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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
KMT icon
3926
PUT
Kennametal
KMT
$2.52B
$37K ﹤0.01%
1,000
-800
-44% -$29K
KYN icon
3927
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$37K ﹤0.01%
+2,400
New +$37.4K
REI icon
3928
PUT
Ring Energy
REI
$339M
$37K ﹤0.01%
+11,500
New +$51.1K
TLPH icon
3929
Talphera
TLPH
$74.2M
$37K ﹤0.01%
739
+303
+69% +$18.2K
FRTX
3930
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$37K ﹤0.01%
139
+83
+148% +$27.8K
AVLR
3931
DELISTED
Avalara, Inc.
AVLR
$37K ﹤0.01%
+506
New +$32.7K
AIMT
3932
CALL
DELISTED
Aimmune Therapeutics
AIMT
$37K ﹤0.01%
1,800
+900
+100% +$18.5K
EFII
3933
CALL
DELISTED
Electronics for Imaging
EFII
$37K ﹤0.01%
+1,000
New +$35.7K
AMX icon
3934
CALL
America Movil
AMX
$71.2B
$36K ﹤0.01%
2,500
+1,800
+257% +$26.6K
BXMT icon
3935
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$36K ﹤0.01%
1,000
-500
-33% -$17.8K
CDW icon
3936
CDW
CDW
$17B
$36K ﹤0.01%
320
+263
+461% +$27.6K
COLL icon
3937
CALL
Collegium Pharmaceutical
COLL
$956M
$36K ﹤0.01%
2,700
+2,300
+575% +$30.8K
MTW icon
3938
CALL
Manitowoc
MTW
$675M
$36K ﹤0.01%
2,000
– –
SITC icon
3939
SITE Centers
SITC
$165M
$36K ﹤0.01%
+3,450
New +$36.2K
TSM icon
3940
TSMC
TSM
$2.18T
$36K ﹤0.01%
+913
New +$37.6K
WMK icon
3941
PUT
Weis Markets
WMK
$1.86B
$36K ﹤0.01%
1,000
-2,000
-67% -$78.6K
CMRX
3942
CALL
DELISTED
Chimerix, Inc.
CMRX
$36K ﹤0.01%
8,300
-2,500
-23% -$7.69K
TRVN
3943
CALL
DELISTED
Trevena, Inc.
TRVN
$36K ﹤0.01%
55
-127
-70% -$105K
TTOO
3944
DELISTED
T2 Biosystems, Inc
TTOO
$36K ﹤0.01%
4
-4
-50% -$46.9K
NTUS
3945
CALL
DELISTED
Natus Medical Inc
NTUS
$36K ﹤0.01%
+1,400
New +$35.7K
TVTY
3946
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$36K ﹤0.01%
2,200
-35,300
-94% -$681K
ABDC
3947
CALL
DELISTED
Alcentra Capital Corp
ABDC
$36K ﹤0.01%
+4,300
New +$35.4K
LJPC
3948
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$36K ﹤0.01%
3,900
+3,600
+1,200% +$27.1K
ABEO icon
3949
CALL
Abeona Therapeutics
ABEO
$413M
$35K ﹤0.01%
292
-292
-50% -$49K
ABR icon
3950
CALL
Arbor Realty Trust
ABR
$998M
$35K ﹤0.01%
2,900
+2,800
+2,800% +$36.4K
156 157
158
159 160

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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.