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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
+1,561.13%
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
STLA icon
326
Stellantis
STLA
$21.3B
$7.83M 0.07%
566,180
+205,020
+57% +$2.98M
WEN icon
327
CALL
Wendy's
WEN
$1.43B
$7.8M 0.07%
398,200
+73,900
+23% +$1.39M
IBN icon
328
CALL
ICICI Bank
IBN
$109B
$7.77M 0.07%
617,000
+548,300
+798% +$6.35M
PLD icon
329
CALL
Prologis
PLD
$135B
$7.75M 0.07%
96,800
+86,400
+831% +$6.58M
VRTX icon
330
CALL
Vertex Pharmaceuticals
VRTX
$119B
$7.74M 0.07%
42,200
-14,300
-25% -$2.5M
LM
331
PUT
DELISTED
Legg Mason, Inc.
LM
$7.71M 0.07%
201,400
-112,700
-36% -$3.89M
PYPL icon
332
PUT
PayPal
PYPL
$49.5B
$7.7M 0.07%
67,300
+12,800
+23% +$1.42M
I
333
PUT
DELISTED
INTELSAT S. A.
I
$7.69M 0.07%
395,300
+24,300
+7% +$471K
DD icon
334
PUT
DuPont de Nemours
DD
$19.1B
$7.66M 0.07%
81,260
+47,103
+138% +$5.62M
MNK
335
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.64M 0.07%
832,500
+457,200
+122% +$6.6M
EMR icon
336
CALL
Emerson Electric
EMR
$86.7B
$7.63M 0.07%
114,400
+105,900
+1,246% +$7.09M
LVS icon
337
CALL
Las Vegas Sands
LVS
$30.6B
$7.61M 0.07%
128,700
+57,300
+80% +$3.55M
MAC icon
338
CALL
Macerich
MAC
$7.34B
$7.58M 0.07%
226,200
+224,000
+10,182% +$8.8M
FANG icon
339
CALL
Diamondback Energy
FANG
$55.9B
$7.57M 0.07%
69,500
+66,100
+1,944% +$6.9M
ZS icon
340
CALL
Zscaler
ZS
$25B
$7.54M 0.07%
98,400
+7,900
+9% +$563K
ABB
341
CALL
DELISTED
ABB Ltd
ABB
$7.54M 0.07%
376,300
+251,600
+202% +$4.9M
VMW
342
CALL
DELISTED
VMware, Inc
VMW
$7.51M 0.07%
44,900
-19,300
-30% -$3.62M
BHVN
343
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.46M 0.07%
170,300
+35,500
+26% +$2M
NLSN
344
PUT
DELISTED
Nielsen Holdings plc
NLSN
$7.44M 0.07%
329,100
+109,600
+50% +$2.65M
JOYY
345
PUT
JOYY Inc
JOYY
$3.73B
$7.39M 0.07%
106,100
+26,300
+33% +$2.01M
QURE icon
346
CALL
uniQure
QURE
$3.06B
$7.39M 0.07%
94,600
+59,200
+167% +$3.77M
WPX
347
PUT
DELISTED
WPX Energy, Inc.
WPX
$7.36M 0.07%
639,000
+495,000
+344% +$6.15M
HUM icon
348
CALL
Humana
HUM
$45B
$7.35M 0.07%
27,700
-57,700
-68% -$14.6M
ARCC icon
349
PUT
Ares Capital
ARCC
$13.8B
$7.32M 0.07%
408,200
+321,600
+371% +$5.69M
UPBD icon
350
Upbound Group
UPBD
$1.18B
$7.3M 0.07%
274,324
-148,415
-35% -$3.53M
12 13
14
15 16

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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.