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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
EYPT icon
3576
EyePoint Inc
EYPT
$1.2B
$71K ﹤0.01%
4,357
+2,267
+108% +$38.1K
IRT icon
3577
CALL
Independence Realty Trust
IRT
$4.07B
$71K ﹤0.01%
6,100
+6,000
+6,000% +$65.9K
MFIN icon
3578
PUT
Medallion Financial
MFIN
$250M
$71K ﹤0.01%
10,600
-19,500
-65% -$134K
PACB icon
3579
PUT
Pacific Biosciences
PACB
$370M
$71K ﹤0.01%
11,800
-184,900
-94% -$1.3M
RDFN
3580
DELISTED
Redfin
RDFN
$71K ﹤0.01%
+3,952
New +$75.8K
SABR icon
3581
PUT
Sabre
SABR
$835M
$71K ﹤0.01%
+3,200
New +$68.6K
SYY icon
3582
PUT
Sysco
SYY
$40.3B
$71K ﹤0.01%
1,000
-500
-33% -$35.6K
TLPH icon
3583
PUT
Talphera
TLPH
$74.2M
$71K ﹤0.01%
1,395
-1,190
-46% -$71.5K
WHR icon
3584
PUT
Whirlpool
WHR
$2.82B
$71K ﹤0.01%
500
+200
+67% +$26.8K
TTOO
3585
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$71K ﹤0.01%
+8
New +$93.7K
GPOR
3586
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$71K ﹤0.01%
14,400
-32,200
-69% -$205K
AKR icon
3587
Acadia Realty Trust
AKR
$2.84B
$70K ﹤0.01%
2,573
+1,900
+282% +$53.3K
BWXT icon
3588
BWX Technologies
BWXT
$15.6B
$70K ﹤0.01%
+1,349
New +$67.4K
XRAY icon
3589
PUT
Dentsply Sirona
XRAY
$2.43B
$70K ﹤0.01%
+1,200
New +$64.5K
CAMP
3590
PUT
DELISTED
CalAmp Corp.
CAMP
$70K ﹤0.01%
261
-65
-20% -$18.3K
MIK
3591
DELISTED
Michaels Stores, Inc
MIK
$70K ﹤0.01%
+7,995
New +$84.5K
PS
3592
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$70K ﹤0.01%
+2,296
New +$73.7K
TYPE
3593
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$70K ﹤0.01%
+4,127
New +$73.5K
DEA
3594
CALL
Easterly Government Properties
DEA
$1.18B
$69K ﹤0.01%
1,520
-240
-14% -$10.9K
OR icon
3595
CALL
OR Royalties Inc
OR
$6.2B
$69K ﹤0.01%
6,600
+6,100
+1,220% +$64.8K
RDN icon
3596
PUT
Radian Group
RDN
$4.93B
$69K ﹤0.01%
3,000
– –
RNG icon
3597
PUT
RingCentral
RNG
$5.28B
$69K ﹤0.01%
600
-3,400
-85% -$392K
QTNT
3598
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$69K ﹤0.01%
185
+97
+110% +$34.6K
PRAH
3599
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$69K ﹤0.01%
700
-9,700
-93% -$926K
NTRP
3600
DELISTED
Neurotrope, Inc. Common
NTRP
$69K ﹤0.01%
+8,656
New +$58.2K
142 143
144
145 146

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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.