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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
WCC
3876
CALL
WESCO International
WCC
$17.7B
$41K ﹤0.01%
800
– –
XLB icon
3877
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$41K ﹤0.01%
+1,400
New +$39.5K
KA
3878
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$41K ﹤0.01%
299
-877
-75% -$136K
RETA
3879
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$41K ﹤0.01%
438
– –
MTOR
3880
PUT
DELISTED
MERITOR, Inc.
MTOR
$41K ﹤0.01%
1,700
+700
+70% +$15.7K
COHR
3881
CALL
DELISTED
Coherent Inc
COHR
$41K ﹤0.01%
+300
New +$40.5K
MSGN
3882
CALL
DELISTED
MSG Networks Inc.
MSGN
$41K ﹤0.01%
2,000
-61,400
-97% -$1.35M
NVLN
3883
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$41K ﹤0.01%
52,068
+48,160
+1,232% +$53.6K
GLW icon
3884
PUT
Corning
GLW
$143B
$40K ﹤0.01%
1,200
-2,000
-63% -$64.2K
HEI icon
3885
PUT
HEICO Corp
HEI
$51.4B
$40K ﹤0.01%
+300
New +$33.4K
KEX icon
3886
PUT
Kirby Corp
KEX
$6.93B
$40K ﹤0.01%
500
-29,500
-98% -$2.37M
REZI icon
3887
Resideo Technologies
REZI
$3.95B
$40K ﹤0.01%
1,814
-9,048
-83% -$191K
TENB icon
3888
Tenable Holdings
TENB
$4.01B
$40K ﹤0.01%
+1,402
New +$41.5K
VTLE
3889
DELISTED
Vital Energy
VTLE
$40K ﹤0.01%
697
-17,154
-96% -$1.04M
TYME
3890
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$40K ﹤0.01%
33,019
+3,289
+11% +$4.6K
SAIL
3891
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40K ﹤0.01%
2,010
-3,907
-66% -$88.5K
KIN
3892
DELISTED
Kindred Biosciences, Inc.
KIN
$40K ﹤0.01%
+4,800
New +$41.4K
AMRX icon
3893
PUT
Amneal Pharmaceuticals
AMRX
$5.79B
$39K ﹤0.01%
5,500
+5,400
+5,400% +$55.2K
AMSC icon
3894
PUT
American Superconductor
AMSC
$1.59B
$39K ﹤0.01%
4,200
-7,100
-63% -$75.6K
BANC icon
3895
CALL
Banc of California
BANC
$2.97B
$39K ﹤0.01%
2,800
-2,700
-49% -$38.1K
BOOT icon
3896
CALL
Boot Barn
BOOT
$4.95B
$39K ﹤0.01%
1,100
+700
+175% +$21.1K
CIA icon
3897
CALL
Citizens
CIA
$192M
$39K ﹤0.01%
+5,400
New +$37K
CLSD
3898
CALL
DELISTED
Clearside Biomedical
CLSD
$39K ﹤0.01%
2,673
-1,300
-33% -$23.2K
FBRX icon
3899
CALL
Forte Biosciences
FBRX
$1.57B
$39K ﹤0.01%
16
-31
-66% -$91.9K
GNTX icon
3900
CALL
Gentex
GNTX
$5.07B
$39K ﹤0.01%
+1,600
New +$36.2K
154 155
156
157 158

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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.