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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
HDB icon
3526
HDFC Bank
HDB
$121B
$78K ﹤0.01%
+2,400
New +$72.3K
KFRC icon
3527
Kforce
KFRC
$1.06B
$78K ﹤0.01%
2,210
-5,300
-71% -$191K
LX
3528
CALL
LexinFintech Holdings
LX
$241M
$78K ﹤0.01%
7,000
-18,200
-72% -$227K
NMRK icon
3529
Newmark Group
NMRK
$2.63B
$78K ﹤0.01%
8,707
-47,299
-84% -$398K
NSLR
3530
Neostellar Capital Corp
NSLR
$254M
$78K ﹤0.01%
14,609
-106,482
-88% -$591K
CMRX
3531
PUT
DELISTED
Chimerix, Inc.
CMRX
$78K ﹤0.01%
18,000
+8,000
+80% +$24.6K
KA
3532
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$78K ﹤0.01%
574
-1,056
-65% -$164K
CAI
3533
DELISTED
CAI International, Inc.
CAI
$78K ﹤0.01%
3,140
+1,630
+108% +$39K
VER
3534
DELISTED
VEREIT, Inc.
VER
$78K ﹤0.01%
1,732
-5,517
-76% -$239K
NTRP
3535
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$78K ﹤0.01%
9,700
-48,400
-83% -$325K
SMRT
3536
CALL
DELISTED
Stein Mart Inc
SMRT
$78K ﹤0.01%
91,000
+74,300
+445% +$67.6K
NVLN
3537
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$78K ﹤0.01%
+100,000
New +$111K
AUDC icon
3538
PUT
AudioCodes
AUDC
$253M
$77K ﹤0.01%
+5,000
New +$76.4K
GDDY icon
3539
PUT
GoDaddy
GDDY
$11.5B
$77K ﹤0.01%
1,100
-1,000
-48% -$75.4K
MGNI icon
3540
Magnite
MGNI
$3.55B
$77K ﹤0.01%
12,173
-1,320
-10% -$8.11K
TRN icon
3541
PUT
Trinity Industries
TRN
$2.38B
$77K ﹤0.01%
3,700
-3,500
-49% -$74.5K
ABG icon
3542
PUT
Asbury Automotive
ABG
$3.85B
$76K ﹤0.01%
+900
New +$70.2K
STAA icon
3543
PUT
STAAR Surgical
STAA
$1.21B
$76K ﹤0.01%
2,600
– –
ST icon
3544
Sensata Technologies
ST
$6.79B
$76K ﹤0.01%
+1,541
New +$73.4K
TD icon
3545
PUT
Toronto Dominion Bank
TD
$200B
$76K ﹤0.01%
1,300
-139,200
-99% -$7.83M
TRUE
3546
CALL
DELISTED
TrueCar
TRUE
$76K ﹤0.01%
14,000
-50,200
-78% -$308K
MIK
3547
PUT
DELISTED
Michaels Stores, Inc
MIK
$76K ﹤0.01%
8,700
-22,700
-72% -$240K
UNT
3548
CALL
DELISTED
UNIT Corporation
UNT
$76K ﹤0.01%
+8,500
New +$98.6K
PEGI
3549
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$76K ﹤0.01%
3,300
-33,300
-91% -$745K
MBT
3550
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$76K ﹤0.01%
8,200
-1,800
-18% -$14.7K
140 141
142
143 144

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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.