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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
MR
3601
DELISTED
Montage Resources Corporation Common Stock
MR
$69K ﹤0.01%
+11,273
New +$112K
DATA
3602
DELISTED
Tableau Software, Inc.
DATA
$69K ﹤0.01%
+416
New +$54.7K
CARG icon
3603
CarGurus
CARG
$3.47B
$68K ﹤0.01%
1,892
-262
-12% -$9.84K
INDP icon
3604
Indaptus Therapeutics
INDP
$157M
$68K ﹤0.01%
7
– –
UCTT
3605
CALL
Ultra Clean Holdings
UCTT
$3.95B
$68K ﹤0.01%
4,900
+1,200
+32% +$15.3K
VSTM icon
3606
PUT
Verastem
VSTM
$610M
$68K ﹤0.01%
3,742
+1,675
+81% +$37.9K
HYRE
3607
DELISTED
HyreCar Inc. Common Stock
HYRE
$68K ﹤0.01%
+16,094
New +$76.7K
CEO
3608
DELISTED
CNOOC Limited
CEO
$68K ﹤0.01%
+400
New +$69.6K
GSHD icon
3609
Goosehead Insurance
GSHD
$2.32B
$67K ﹤0.01%
1,400
-3,566
-72% -$124K
KMT icon
3610
CALL
Kennametal
KMT
$2.52B
$67K ﹤0.01%
1,800
+200
+13% +$7.26K
REG icon
3611
PUT
Regency Centers
REG
$14.1B
$67K ﹤0.01%
1,000
– –
SAFE
3612
PUT
Safehold
SAFE
$1.15B
$67K ﹤0.01%
1,109
+534
+93% +$25.6K
YRD
3613
PUT
Yiren Digital
YRD
$110M
$67K ﹤0.01%
4,900
-1,000
-17% -$15.1K
SP
3614
CALL
DELISTED
SP Plus Corporation
SP
$67K ﹤0.01%
2,100
– –
QTT
3615
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$67K ﹤0.01%
1,690
-1,140
-40% -$72.3K
APTS
3616
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$67K ﹤0.01%
4,500
-12,500
-74% -$195K
ISBC
3617
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$67K ﹤0.01%
6,000
-153,200
-96% -$1.74M
PFNX
3618
CALL
DELISTED
Pfenex Inc.
PFNX
$67K ﹤0.01%
+10,000
New +$63.9K
SHOS
3619
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$67K ﹤0.01%
28,100
+26,100
+1,305% +$60.8K
ARAY icon
3620
CALL
Accuray
ARAY
$34M
$66K ﹤0.01%
17,100
-58,500
-77% -$236K
IPI icon
3621
PUT
Intrepid Potash
IPI
$469M
$66K ﹤0.01%
1,970
+830
+73% +$28.9K
LX
3622
PUT
LexinFintech Holdings
LX
$241M
$66K ﹤0.01%
5,900
-2,700
-31% -$33.6K
NVDA icon
3623
PUT
NVIDIA
NVDA
$5.42T
$66K ﹤0.01%
16,000
– –
OMEX icon
3624
PUT
Odyssey Marine Exploration
OMEX
$51.8M
$66K ﹤0.01%
11,300
-9,200
-45% -$48.2K
PLUR icon
3625
CALL
Pluri
PLUR
$19.6M
$66K ﹤0.01%
+1,333
New +$66.8K
143 144
145
146 147

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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.