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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
GFI icon
3301
Gold Fields
GFI
$36.5B
$107K ﹤0.01%
19,723
-36,158
-65% -$154K
BMCH
3302
DELISTED
BMC Stock Holdings, Inc
BMCH
$107K ﹤0.01%
5,059
-9,000
-64% -$187K
AES icon
3303
PUT
AES
AES
$10.5B
$106K ﹤0.01%
6,300
+6,000
+2,000% +$102K
DOX icon
3304
PUT
Amdocs
DOX
$6.22B
$106K ﹤0.01%
1,700
– –
GH icon
3305
Guardant Health
GH
$22.6B
$106K ﹤0.01%
+1,224
New +$93.5K
GMS
3306
PUT
DELISTED
GMS Inc
GMS
$106K ﹤0.01%
4,800
-10,300
-68% -$185K
IMGN
3307
CALL
DELISTED
Immunogen Inc
IMGN
$106K ﹤0.01%
48,900
-22,500
-32% -$53.2K
ARLO icon
3308
CALL
Arlo Technologies
ARLO
$1.65B
$105K ﹤0.01%
26,100
-26,000
-50% -$102K
AZTA icon
3309
CALL
Azenta
AZTA
$1.48B
$105K ﹤0.01%
2,700
-9,700
-78% -$348K
GME icon
3310
GameStop
GME
$8.6B
$105K ﹤0.01%
+76,924
New +$150K
PEP icon
3311
PUT
PepsiCo
PEP
$190B
$105K ﹤0.01%
+800
New +$103K
PLX icon
3312
Protalix BioTherapeutics
PLX
$198M
$105K ﹤0.01%
22,289
+18,118
+434% +$76.5K
TLYS icon
3313
Tilly's
TLYS
$128M
$105K ﹤0.01%
13,732
+11,356
+478% +$115K
CCEC
3314
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
$105K ﹤0.01%
+10,000
New +$106K
SWN
3315
PUT
DELISTED
Southwestern Energy Company
SWN
$105K ﹤0.01%
33,200
-13,000
-28% -$50.5K
NS
3316
DELISTED
NuStar Energy L.P.
NS
$105K ﹤0.01%
+3,854
New +$105K
ANET icon
3317
CALL
Arista Networks
ANET
$238B
$104K ﹤0.01%
6,400
-33,600
-84% -$582K
ANGI icon
3318
PUT
Angi Inc
ANGI
$196M
$104K ﹤0.01%
800
– –
CPRX
3319
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$104K ﹤0.01%
27,200
+7,700
+39% +$33.3K
POWI icon
3320
PUT
Power Integrations
POWI
$3.61B
$104K ﹤0.01%
+2,600
New +$95K
ULTA icon
3321
CALL
Ulta Beauty
ULTA
$24.3B
$104K ﹤0.01%
300
+200
+200% +$69.1K
NEPT
3322
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$104K ﹤0.01%
17
-47
-73% -$268K
LMRK
3323
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$104K ﹤0.01%
6,200
-8,800
-59% -$139K
CATM
3324
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$104K ﹤0.01%
+3,800
New +$123K
ACIA
3325
CALL
DELISTED
Acacia Communications Inc
ACIA
$104K ﹤0.01%
2,200
+1,300
+144% +$68.4K
131 132
133
134 135

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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.