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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
SENS icon
3251
PUT
Senseonics Holdings Inc
SENS
$366M
$114K ﹤0.01%
2,790
-510
-15% -$21.5K
SNR
3252
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$114K ﹤0.01%
16,900
+14,900
+745% +$91.5K
CORV
3253
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$114K ﹤0.01%
52,800
+29,900
+131% +$76.4K
TLRA
3254
PUT
DELISTED
Telaria, Inc.
TLRA
$114K ﹤0.01%
15,100
-47,800
-76% -$358K
ALTO icon
3255
Alto Ingredients
ALTO
$340M
$113K ﹤0.01%
147,954
+22,200
+18% +$22.7K
ANAB icon
3256
CALL
AnaptysBio
ANAB
$1.68B
$113K ﹤0.01%
2,000
+1,900
+1,900% +$137K
FXC icon
3257
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$113K ﹤0.01%
1,500
+1,100
+275% +$81.1K
INO icon
3258
PUT
Inovio Pharmaceuticals
INO
$69M
$113K ﹤0.01%
3,208
+558
+21% +$22.2K
MITK icon
3259
Mitek Systems
MITK
$834M
$113K ﹤0.01%
11,354
-3,889
-26% -$41.5K
MTSI icon
3260
CALL
MACOM Technology Solutions
MTSI
$23.7B
$113K ﹤0.01%
7,500
+6,600
+733% +$99.5K
RETA
3261
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$113K ﹤0.01%
1,200
– –
QTT
3262
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$113K ﹤0.01%
+2,866
New +$182K
DOC
3263
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$113K ﹤0.01%
6,500
-7,100
-52% -$129K
BGC icon
3264
BGC Group
BGC
$4.89B
$112K ﹤0.01%
21,387
+16,365
+326% +$84.9K
GERN icon
3265
CALL
Geron
GERN
$949M
$112K ﹤0.01%
79,400
-61,000
-43% -$101K
HBAN icon
3266
CALL
Huntington Bancshares
HBAN
$35.5B
$112K ﹤0.01%
8,100
-3,800
-32% -$51K
NAK
3267
Northern Dynasty Minerals
NAK
$958M
$112K ﹤0.01%
185,541
+51,715
+39% +$26.9K
PTEN icon
3268
Patterson-UTI
PTEN
$3.76B
$112K ﹤0.01%
+9,768
New +$126K
ZG icon
3269
Zillow
ZG
$7.63B
$112K ﹤0.01%
+2,443
New +$95.9K
ATSG
3270
PUT
DELISTED
Air Transport Services Group
ATSG
$112K ﹤0.01%
4,600
-11,900
-72% -$273K
BCOV
3271
CALL
DELISTED
Brightcove, Inc.
BCOV
$112K ﹤0.01%
10,800
– –
SIEN
3272
DELISTED
Sientra, Inc.
SIEN
$112K ﹤0.01%
+1,821
New +$131K
SDRL
3273
DELISTED
Seadrill Limited Common Stock
SDRL
$112K ﹤0.01%
26,961
+24,135
+854% +$159K
ATHM icon
3274
CALL
Autohome
ATHM
$2.62B
$111K ﹤0.01%
1,300
+1,000
+333% +$99.6K
ELF icon
3275
e.l.f. Beauty
ELF
$5.81B
$111K ﹤0.01%
7,902
+1,707
+28% +$20.7K
129 130
131
132 133

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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.