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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
NAK
3751
PUT
Northern Dynasty Minerals
NAK
$958M
$52K ﹤0.01%
86,900
-501,400
-85% -$260K
PEP icon
3752
CALL
PepsiCo
PEP
$190B
$52K ﹤0.01%
400
-900
-69% -$115K
PR
3753
PUT
Permian Resources
PR
$16.9B
$52K ﹤0.01%
6,900
-8,100
-54% -$72K
SIEB icon
3754
Siebert Financial
SIEB
$68.4M
$52K ﹤0.01%
5,781
-10,784
-65% -$107K
SPPI
3755
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$52K ﹤0.01%
6,000
+5,900
+5,900% +$52.8K
FLXN
3756
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$52K ﹤0.01%
4,200
+3,400
+425% +$39.2K
EGLE
3757
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$52K ﹤0.01%
+1,429
New +$50.6K
AFMD
3758
PUT
DELISTED
Affimed
AFMD
$51K ﹤0.01%
1,760
-1,100
-38% -$37.1K
ALL icon
3759
PUT
Allstate
ALL
$67.5B
$51K ﹤0.01%
500
-4,100
-89% -$401K
CELH icon
3760
CALL
Celsius Holdings
CELH
$7.03B
$51K ﹤0.01%
34,200
+6,000
+21% +$8.21K
FIVN icon
3761
PUT
FIVE9
FIVN
$2.54B
$51K ﹤0.01%
1,000
-26,100
-96% -$1.32M
GSM icon
3762
FerroAtlántica
GSM
$839M
$51K ﹤0.01%
30,004
-65,973
-69% -$126K
IEMG icon
3763
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51K ﹤0.01%
1,000
+200
+25% +$10.2K
TUSK icon
3764
Mammoth Energy Services
TUSK
$163M
$51K ﹤0.01%
7,368
+6,431
+686% +$81.7K
TEN
3765
Tsakos Energy Navigation Ltd
TEN
$1.18B
$51K ﹤0.01%
+3,120
New +$50.1K
HPR
3766
DELISTED
HighPoint Resources Corporation
HPR
$51K ﹤0.01%
556
+466
+518% +$51.9K
MNTA
3767
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$51K ﹤0.01%
+4,100
New +$54.4K
LKSD
3768
CALL
DELISTED
LSC Communications, Inc.
LKSD
$51K ﹤0.01%
13,900
+12,900
+1,290% +$76K
FRED
3769
DELISTED
Fred's Inc
FRED
$51K ﹤0.01%
103,329
+50,380
+95% +$48.7K
WLH
3770
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$51K ﹤0.01%
2,800
-18,400
-87% -$332K
BHR
3771
CALL
Braemar Hotels & Resorts
BHR
$142M
$50K ﹤0.01%
5,050
– –
CRNT icon
3772
Ceragon Networks
CRNT
$201M
$50K ﹤0.01%
16,964
-19,187
-53% -$62.8K
MFA
3773
PUT
MFA Financial
MFA
$933M
$50K ﹤0.01%
1,750
+1,250
+250% +$36.5K
NVT icon
3774
PUT
nVent Electric
NVT
$26.7B
$50K ﹤0.01%
2,000
-2,600
-57% -$67K
PEP icon
3775
PepsiCo
PEP
$190B
$50K ﹤0.01%
+380
New +$48.7K
149 150
151
152 153

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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.