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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
ATCO
3826
PUT
DELISTED
Atlas Corp.
ATCO
$45K ﹤0.01%
4,600
-18,800
-80% -$181K
ECHO
3827
DELISTED
Echo Global Logistics, Inc.
ECHO
$45K ﹤0.01%
2,136
– –
IO
3828
DELISTED
ION Geophysical Corporation
IO
$45K ﹤0.01%
5,534
-33,820
-86% -$358K
AAP icon
3829
Advance Auto Parts
AAP
$3.49B
$44K ﹤0.01%
+287
New +$46.6K
BLNK icon
3830
CALL
Blink Charging
BLNK
$87.9M
$44K ﹤0.01%
16,500
+14,200
+617% +$40K
BOOM icon
3831
CALL
DMC Global
BOOM
$157M
$44K ﹤0.01%
+700
New +$46.4K
CVLG icon
3832
CALL
Covenant Logistics
CVLG
$872M
$44K ﹤0.01%
+6,000
New +$52.5K
FINV
3833
CALL
FinVolution Group
FINV
$1.15B
$44K ﹤0.01%
+10,000
New +$49.2K
FNKO icon
3834
CALL
Funko
FNKO
$328M
$44K ﹤0.01%
1,800
-9,200
-84% -$196K
FXY icon
3835
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$44K ﹤0.01%
+500
New +$43.4K
GAIN icon
3836
CALL
Gladstone Investment Corp
GAIN
$661M
$44K ﹤0.01%
+3,900
New +$46.3K
KYN icon
3837
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$44K ﹤0.01%
2,900
-200
-6% -$3.12K
ECHO
3838
PUT
EchoStar
ECHO
$26.2B
$44K ﹤0.01%
1,234
– –
SEM
3839
DELISTED
Select Medical
SEM
$44K ﹤0.01%
+5,193
New +$41K
VIRT icon
3840
CALL
Virtu Financial
VIRT
$4.93B
$44K ﹤0.01%
2,000
-21,900
-92% -$515K
CBAY
3841
PUT
DELISTED
Cymabay Therapeutics
CBAY
$44K ﹤0.01%
6,100
+2,100
+53% +$23.8K
INFI
3842
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$44K ﹤0.01%
24,700
-6,800
-22% -$10.9K
LMRK
3843
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$44K ﹤0.01%
+2,583
New +$40.9K
CHU
3844
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$44K ﹤0.01%
+4,000
New +$45.9K
CIT
3845
DELISTED
CIT Group Inc.
CIT
$44K ﹤0.01%
833
-1,500
-64% -$75.9K
CE icon
3846
CALL
Celanese
CE
$4.82B
$43K ﹤0.01%
+400
New +$41.4K
COP icon
3847
PUT
ConocoPhillips
COP
$141B
$43K ﹤0.01%
700
-5,800
-89% -$361K
DAR icon
3848
Darling Ingredients
DAR
$9.44B
$43K ﹤0.01%
2,184
+492
+29% +$10.1K
DHX icon
3849
DHI Group
DHX
$173M
$43K ﹤0.01%
12,000
-10,700
-47% -$37.1K
DIOD icon
3850
Diodes
DIOD
$4.84B
$43K ﹤0.01%
+1,195
New +$42.3K
152 153
154
155 156

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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.