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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
LXRX icon
3701
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
$57K ﹤0.01%
9,000
-7,500
-45% -$44.9K
PJT icon
3702
CALL
PJT Partners
PJT
$4.38B
$57K ﹤0.01%
+1,400
New +$57.1K
UNFI icon
3703
CALL
United Natural Foods
UNFI
$2.85B
$57K ﹤0.01%
6,300
-20,500
-76% -$236K
GCP
3704
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$57K ﹤0.01%
2,500
-8,000
-76% -$216K
NTUS
3705
DELISTED
Natus Medical Inc
NTUS
$57K ﹤0.01%
2,210
+900
+69% +$22.9K
FLXN
3706
DELISTED
Flexion Therapeutics, Inc.
FLXN
$57K ﹤0.01%
+4,648
New +$53.6K
ORBC
3707
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$57K ﹤0.01%
+7,900
New +$56.2K
ALSN icon
3708
Allison Transmission
ALSN
$9.82B
$56K ﹤0.01%
1,200
+100
+9% +$4.53K
BCC icon
3709
PUT
Boise Cascade
BCC
$3.02B
$56K ﹤0.01%
+2,000
New +$51.9K
CYH icon
3710
CALL
Community Health Systems
CYH
$423M
$56K ﹤0.01%
20,900
-1,200
-5% -$3.79K
GLRE icon
3711
CALL
Greenlight Captial
GLRE
$506M
$56K ﹤0.01%
6,600
-27,100
-80% -$279K
OMEX icon
3712
CALL
Odyssey Marine Exploration
OMEX
$51.8M
$56K ﹤0.01%
9,600
+5,000
+109% +$26.2K
SNDX icon
3713
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
$56K ﹤0.01%
6,000
+1,700
+40% +$12.4K
TRVG
3714
CALL
trivago
TRVG
$397M
$56K ﹤0.01%
2,640
-2,200
-45% -$44.9K
ACGN
3715
DELISTED
Aceragen Inc
ACGN
$56K ﹤0.01%
1,236
+355
+40% +$16.8K
PIR
3716
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$56K ﹤0.01%
+7,400
New +$100K
BYD icon
3717
Boyd Gaming
BYD
$6.06B
$55K ﹤0.01%
+2,048
New +$56K
CHKP icon
3718
Check Point Software Technologies
CHKP
$13.1B
$55K ﹤0.01%
+478
New +$56.4K
VISN
3719
CALL
Vistance Networks Inc
VISN
$2.52B
$55K ﹤0.01%
3,500
+2,700
+338% +$54.8K
CRWD icon
3720
CrowdStrike
CRWD
$218B
$55K ﹤0.01%
+3,212
New +$54.6K
GRPN icon
3721
PUT
Groupon
GRPN
$1.02B
$55K ﹤0.01%
770
+585
+316% +$41.3K
HEES
3722
CALL
DELISTED
H&E Equipment Services
HEES
$55K ﹤0.01%
+1,900
New +$52.9K
MYGN icon
3723
Myriad Genetics
MYGN
$312M
$55K ﹤0.01%
+1,991
New +$56.2K
TEF
3724
CALL
DELISTED
Telefonica
TEF
$55K ﹤0.01%
8,168
– –
SEI
3725
CALL
Solaris Energy Infrastructure
SEI
$3.82B
$55K ﹤0.01%
3,700
-18,800
-84% -$312K
147 148
149
150 151

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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.