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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
INVX
3801
PUT
Innovex International
INVX
$1.97B
$48K ﹤0.01%
+1,000
New +$43.5K
ATNX
3802
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$48K ﹤0.01%
+120
New +$33.3K
PFPT
3803
PUT
DELISTED
Proofpoint, Inc.
PFPT
$48K ﹤0.01%
400
-6,000
-94% -$707K
FPRX
3804
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$48K ﹤0.01%
8,000
+5,200
+186% +$49.7K
STML
3805
DELISTED
Stemline Therapeutics, Inc.
STML
$48K ﹤0.01%
3,134
+2,426
+343% +$35.1K
ACRS icon
3806
PUT
Aclaris Therapeutics
ACRS
$869M
$47K ﹤0.01%
+21,500
New +$117K
CF icon
3807
PUT
CF Industries
CF
$17.3B
$47K ﹤0.01%
1,000
+100
+11% +$4.34K
TRVG
3808
PUT
trivago
TRVG
$397M
$47K ﹤0.01%
2,240
+340
+18% +$6.94K
UXIN
3809
Uxin Ltd
UXIN
$282M
$47K ﹤0.01%
214
-675
-76% -$178K
WING icon
3810
CALL
Wingstop
WING
$3.18B
$47K ﹤0.01%
500
+200
+67% +$16.3K
HEP
3811
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$47K ﹤0.01%
1,700
– –
ABM icon
3812
ABM Industries
ABM
$2.84B
$46K ﹤0.01%
1,152
-733
-39% -$27.8K
ALLT icon
3813
Allot
ALLT
$383M
$46K ﹤0.01%
6,400
+100
+2% +$742
AMSC icon
3814
American Superconductor
AMSC
$1.59B
$46K ﹤0.01%
4,935
-13,238
-73% -$141K
CADE
3815
PUT
DELISTED
Cadence Bank
CADE
$46K ﹤0.01%
1,600
– –
KYN icon
3816
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$46K ﹤0.01%
+3,000
New +$46.8K
LITE icon
3817
Lumentum
LITE
$69.3B
$46K ﹤0.01%
+870
New +$46.4K
DOC
3818
DELISTED
PHYSICIANS REALTY TRUST
DOC
$46K ﹤0.01%
+2,619
New +$47.6K
ABR icon
3819
PUT
Arbor Realty Trust
ABR
$998M
$45K ﹤0.01%
+3,700
New +$48.1K
ANIK icon
3820
Anika Therapeutics
ANIK
$287M
$45K ﹤0.01%
1,107
-8,388
-88% -$306K
CSTE icon
3821
PUT
Caesarstone
CSTE
$79.5M
$45K ﹤0.01%
3,000
-16,900
-85% -$253K
ORC
3822
CALL
Orchid Island Capital
ORC
$1.31B
$45K ﹤0.01%
1,400
-340
-20% -$11K
VEA icon
3823
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45K ﹤0.01%
+1,084
New +$44.7K
SEI
3824
PUT
Solaris Energy Infrastructure
SEI
$3.82B
$45K ﹤0.01%
+3,000
New +$49.8K
KA
3825
DELISTED
Kineta, Inc. Common Stock
KA
$45K ﹤0.01%
326
-774
-70% -$120K
151 152
153
154 155

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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.