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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$1.93B
Cap. Flow %
17.43%
Top 10 Hldgs %
9.76%
Holding
5,810
New
1,060
Increased
1,948
Reduced
1,631
Closed
887

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.5M
2
ABBV icon
AbbVie
ABBV
+$14.1M
3
SLV icon
iShares Silver Trust
SLV
+$12.3M
4
APC
Anadarko Petroleum
APC
+$9.67M
5
TSLA icon
Tesla
TSLA
+$9.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
BX icon
Blackstone
BX
+$8.46M
3
PCG icon
PG&E
PCG
+$7.97M
4
AGN
Allergan plc
AGN
+$7.86M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.26%
3 Financials 1.09%
4 Consumer Discretionary 1.06%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
3151
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$131K ﹤0.01%
10,560
+3,820
+57% +$52.8K
WPG
3152
CALL
DELISTED
Washington Prime Group Inc.
WPG
$131K ﹤0.01%
3,800
+1,667
+78% +$68.4K
FFTY icon
3153
CALL
CapForce IBD 50 ETF
FFTY
$78.8M
$130K ﹤0.01%
+3,800
New +$128K
FHN icon
3154
CALL
First Horizon
FHN
$12.1B
$130K ﹤0.01%
8,700
-111,200
-93% -$1.61M
ABEO icon
3155
PUT
Abeona Therapeutics
ABEO
$413M
$129K ﹤0.01%
1,080
-48
-4% -$8.05K
DBA icon
3156
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$129K ﹤0.01%
7,800
-11,800
-60% -$194K
DMC
3157
CALL
Del Monte Corp
DMC
$1.45B
$129K ﹤0.01%
4,800
-41,100
-90% -$1.12M
MTZ icon
3158
CALL
MasTec
MTZ
$21.9B
$129K ﹤0.01%
2,500
-28,900
-92% -$1.43M
OUT icon
3159
CALL
Outfront Media
OUT
$5.5B
$129K ﹤0.01%
5,080
– –
TPIC
3160
CALL
DELISTED
TPI Composites
TPIC
$129K ﹤0.01%
5,200
-9,100
-64% -$233K
UXIN
3161
PUT
Uxin Ltd
UXIN
$282M
$129K ﹤0.01%
586
-968
-62% -$255K
VC icon
3162
CALL
Visteon
VC
$2.78B
$129K ﹤0.01%
+2,200
New +$134K
TPC
3163
CALL
Tutor Perini Cor
TPC
$5.21B
$129K ﹤0.01%
9,300
-42,900
-82% -$717K
ONCT
3164
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$129K ﹤0.01%
965
+594
+160% +$91.7K
ZN
3165
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$129K ﹤0.01%
384,600
+31,300
+9% +$16.9K
FFBC icon
3166
CALL
First Financial Bancorp
FFBC
$3.53B
$128K ﹤0.01%
+5,300
New +$127K
LOVE
3167
CALL
LoveSac
LOVE
$261M
$127K ﹤0.01%
+4,100
New +$141K
LW icon
3168
CALL
Lamb Weston
LW
$7.19B
$127K ﹤0.01%
2,000
-18,000
-90% -$1.19M
VOYA icon
3169
CALL
Voya Financial
VOYA
$9.19B
$127K ﹤0.01%
2,300
+1,400
+156% +$75K
AERI
3170
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$127K ﹤0.01%
4,300
+2,400
+126% +$92.5K
DHC
3171
PUT
Diversified Healthcare Trust
DHC
$2.14B
$126K ﹤0.01%
15,200
+12,300
+424% +$102K
KEYS icon
3172
PUT
Keysight
KEYS
$58.3B
$126K ﹤0.01%
1,400
-13,300
-90% -$1.13M
MBI icon
3173
CALL
MBIA
MBI
$260M
$126K ﹤0.01%
13,500
+10,000
+286% +$93.3K
MAXR
3174
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$126K ﹤0.01%
16,100
-7,900
-33% -$49.1K
RRD
3175
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$125K ﹤0.01%
+63,200
New +$209K
125 126
127
128 129

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Group One Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Group One Trading held 5,810 positions worth $11.1B, up 23% from $8.97B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Group One Trading deployed $1.93B of net new capital in Q2 2019, opening 1,060 new positions and adding to 1,948 existing holdings. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PG&E, an estimated $7.97M trimmed.

  • Group One Trading's largest Q2 2019 buy was GE Aerospace: 538,187 shares worth $28.2M.
  • Group One Trading added most to AbbVie in Q2 2019, an estimated $14.1M increase.
  • Group One Trading's biggest Q2 2019 reduction was PG&E, cutting an estimated $7.97M.
  • Group One Trading fully exited Qualcomm in Q2 2019, selling an estimated $10.5M.
  • Group One Trading's ten largest holdings make up 9.8% of its $11.1B portfolio in Q2 2019.
  • Group One Trading opened 1,060 new positions and closed 887 in Q2 2019.
  • Group One Trading's portfolio value rose 23% quarter-over-quarter to $11.1B.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.