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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
AZTA icon
3476
Azenta
AZTA
$1.48B
$85K ﹤0.01%
+2,199
New +$78.9K
FOLD
3477
DELISTED
Amicus Therapeutics
FOLD
$85K ﹤0.01%
+6,823
New +$86.6K
ABG icon
3478
CALL
Asbury Automotive
ABG
$3.85B
$84K ﹤0.01%
+1,000
New +$78K
YEXT icon
3479
PUT
Yext
YEXT
$574M
$84K ﹤0.01%
4,200
-8,300
-66% -$171K
WRK
3480
PUT
DELISTED
WestRock Company
WRK
$84K ﹤0.01%
2,300
-40,100
-95% -$1.47M
JCP
3481
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$84K ﹤0.01%
74,100
-109,200
-60% -$130K
JAG
3482
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
$84K ﹤0.01%
10,200
+400
+4% +$3.88K
SORL
3483
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$84K ﹤0.01%
23,900
-16,300
-41% -$55.6K
ADMA icon
3484
ADMA Biologics
ADMA
$2.22B
$83K ﹤0.01%
21,570
+7,870
+57% +$34.7K
AMG icon
3485
PUT
Affiliated Managers Group
AMG
$9.76B
$83K ﹤0.01%
900
-2,300
-72% -$226K
EB
3486
PUT
DELISTED
Eventbrite
EB
$83K ﹤0.01%
5,100
-200
-4% -$3.71K
ESNT icon
3487
Essent Group
ESNT
$6.33B
$83K ﹤0.01%
1,769
-980
-36% -$46.1K
INVH icon
3488
CALL
Invitation Homes
INVH
$18B
$83K ﹤0.01%
3,100
+3,000
+3,000% +$76.4K
NTLA icon
3489
PUT
Intellia Therapeutics
NTLA
$1.67B
$83K ﹤0.01%
5,100
-1,500
-23% -$23.6K
ORI icon
3490
Old Republic International
ORI
$10.4B
$83K ﹤0.01%
+3,700
New +$81.4K
DMK
3491
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$83K ﹤0.01%
912
-266
-23% -$32.4K
ECOM
3492
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$83K ﹤0.01%
9,500
– –
AQMS icon
3493
CALL
Aqua Metals
AQMS
$10.2M
$82K ﹤0.01%
246
-440
-64% -$194K
CORN icon
3494
Teucrium Corn Fund
CORN
$165M
$82K ﹤0.01%
+4,985
New +$79.2K
ODP
3495
DELISTED
ODP
ODP
$82K ﹤0.01%
+3,966
New +$89.8K
TMO icon
3496
Thermo Fisher Scientific
TMO
$220B
$82K ﹤0.01%
278
-441
-61% -$121K
TOWN icon
3497
CALL
Towne Bank
TOWN
$3.42B
$82K ﹤0.01%
+3,000
New +$79.2K
XLRN
3498
PUT
DELISTED
Acceleron Pharma
XLRN
$82K ﹤0.01%
2,000
– –
AUPH icon
3499
Aurinia Pharmaceuticals
AUPH
$2.11B
$81K ﹤0.01%
12,246
+7,887
+181% +$50.3K
DVN icon
3500
Devon Energy
DVN
$47.3B
$81K ﹤0.01%
2,832
+474
+20% +$14.1K
138 139
140
141 142

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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.