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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
PVL
3626
Permianville Royalty Trust
PVL
$57.1M
$66K ﹤0.01%
24,900
– –
WBC
3627
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$66K ﹤0.01%
500
+400
+400% +$52.8K
GALT icon
3628
Galectin Therapeutics
GALT
$348M
$65K ﹤0.01%
+15,562
New +$67.4K
JEF icon
3629
PUT
Jefferies Financial Group
JEF
$13.1B
$65K ﹤0.01%
3,798
-112
-3% -$1.92K
RICK icon
3630
CALL
RCI Hospitality Holdings
RICK
$215M
$65K ﹤0.01%
3,700
+2,700
+270% +$54.6K
STAG icon
3631
STAG Industrial
STAG
$7.19B
$65K ﹤0.01%
+2,150
New +$63.9K
TPVG icon
3632
CALL
TriplePoint Venture Growth BDC
TPVG
$211M
$65K ﹤0.01%
4,600
+4,500
+4,500% +$63K
DOC icon
3633
CALL
Healthpeak Properties
DOC
$14.8B
$64K ﹤0.01%
2,000
-18,400
-90% -$572K
EVH icon
3634
Evolent Health
EVH
$447M
$64K ﹤0.01%
+8,038
New +$95.2K
JBHT icon
3635
CALL
JB Hunt Transport Services
JBHT
$25.2B
$64K ﹤0.01%
+700
New +$66.1K
PII icon
3636
PUT
Polaris
PII
$4.07B
$64K ﹤0.01%
700
+200
+40% +$18.2K
SMSI icon
3637
PUT
Smith Micro Software
SMSI
$16.2M
$64K ﹤0.01%
525
+397
+310% +$48.4K
SIX
3638
DELISTED
Six Flags Entertainment Corp.
SIX
$64K ﹤0.01%
1,293
-4,068
-76% -$210K
RPT
3639
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$64K ﹤0.01%
+5,300
New +$65.4K
CSII
3640
DELISTED
Cardiovascular Systems, Inc.
CSII
$64K ﹤0.01%
+1,500
New +$58.2K
INFO
3641
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64K ﹤0.01%
+1,000
New +$57.4K
BITA
3642
CALL
DELISTED
Bitauto Holdings Limited
BITA
$64K ﹤0.01%
6,100
-5,700
-48% -$68.9K
ALKS icon
3643
CALL
Alkermes
ALKS
$8.25B
$63K ﹤0.01%
2,800
-4,600
-62% -$126K
BGC icon
3644
CALL
BGC Group
BGC
$4.89B
$63K ﹤0.01%
12,100
-44,000
-78% -$228K
LPSN icon
3645
LivePerson
LPSN
$32.3M
$63K ﹤0.01%
149
-9
-6% -$3.84K
AD
3646
CALL
Array Digital Infrastructure
AD
$3.05B
$63K ﹤0.01%
+1,400
New +$65.4K
SCWX
3647
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$63K ﹤0.01%
+4,752
New +$79K
EGIO
3648
DELISTED
Edgio, Inc. Common Stock
EGIO
$63K ﹤0.01%
581
+496
+584% +$59.3K
NM
3649
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$63K ﹤0.01%
14,000
+12,800
+1,067% +$48.2K
EPZM
3650
DELISTED
Epizyme, Inc
EPZM
$63K ﹤0.01%
+4,993
New +$64.2K
144 145
146
147 148

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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.