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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
UHS icon
3426
CALL
Universal Health Services
UHS
$10.5B
$91K ﹤0.01%
700
-3,300
-83% -$415K
WVE icon
3427
PUT
Wave Life Sciences
WVE
$1.2B
$91K ﹤0.01%
+3,500
New +$98.1K
RRD
3428
DELISTED
RR Donnelley & Sons Co.
RRD
$91K ﹤0.01%
46,083
+42,617
+1,230% +$141K
GSS
3429
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$91K ﹤0.01%
22,600
-23,000
-50% -$89.8K
WAGE
3430
CALL
DELISTED
WageWorks, Inc.
WAGE
$91K ﹤0.01%
1,800
-63,200
-97% -$2.99M
BAX icon
3431
CALL
Baxter International
BAX
$14.2B
$90K ﹤0.01%
1,100
-15,100
-93% -$1.17M
BSM icon
3432
PUT
Black Stone Minerals
BSM
$3B
$90K ﹤0.01%
5,800
+5,200
+867% +$88.6K
EYPT icon
3433
PUT
EyePoint Inc
EYPT
$1.2B
$90K ﹤0.01%
5,460
+3,660
+203% +$61.6K
OMC icon
3434
PUT
Omnicom Group
OMC
$23.4B
$90K ﹤0.01%
1,100
-1,200
-52% -$94.7K
VEON icon
3435
VEON
VEON
$3.95B
$90K ﹤0.01%
+1,286
New +$76.9K
SAIL
3436
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$90K ﹤0.01%
4,500
-28,700
-86% -$650K
BOOT icon
3437
PUT
Boot Barn
BOOT
$4.95B
$89K ﹤0.01%
2,500
-10,600
-81% -$319K
BXMT icon
3438
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$89K ﹤0.01%
+2,500
New +$88.9K
FLWS icon
3439
CALL
1-800-Flowers.com
FLWS
$258M
$89K ﹤0.01%
+4,700
New +$89.8K
GDEN
3440
DELISTED
Golden Entertainment
GDEN
$89K ﹤0.01%
6,368
-16,606
-72% -$242K
WAL icon
3441
CALL
Western Alliance Bancorporation
WAL
$8.87B
$89K ﹤0.01%
+2,000
New +$89.3K
ATHX
3442
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$89K ﹤0.01%
2,120
+1,544
+268% +$63.2K
VRTU
3443
DELISTED
Virtusa Corporation
VRTU
$89K ﹤0.01%
+1,992
New +$97.3K
DOVA
3444
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$89K ﹤0.01%
+6,300
New +$59.9K
DF
3445
PUT
DELISTED
Dean Foods Company
DF
$89K ﹤0.01%
95,800
-120,800
-56% -$194K
AGO icon
3446
CALL
Assured Guaranty
AGO
$3.34B
$88K ﹤0.01%
2,100
-900
-30% -$39.7K
BNO icon
3447
United States Brent Oil Fund
BNO
$727M
$88K ﹤0.01%
4,621
+1,793
+63% +$35.2K
CHD icon
3448
CALL
Church & Dwight Co
CHD
$24.5B
$88K ﹤0.01%
1,200
-200
-14% -$14.9K
IRDM icon
3449
CALL
Iridium Communications
IRDM
$5.29B
$88K ﹤0.01%
3,800
-30,100
-89% -$749K
PG icon
3450
PUT
Procter & Gamble
PG
$339B
$88K ﹤0.01%
+800
New +$85.3K
136 137
138
139 140

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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.