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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
LJPC
3976
DELISTED
La Jolla Pharmaceutical Company
LJPC
$34K ﹤0.01%
+3,625
New +$27.3K
CMCM
3977
PUT
Cheetah Mobile
CMCM
$96.5M
$33K ﹤0.01%
1,840
-3,860
-68% -$101K
FHI icon
3978
CALL
Federated Hermes
FHI
$4.72B
$33K ﹤0.01%
1,000
+900
+900% +$28.4K
HLIT icon
3979
PUT
Harmonic Inc
HLIT
$1.28B
$33K ﹤0.01%
+6,000
New +$33.3K
NTWK icon
3980
CALL
NetSol Technologies
NTWK
$50.6M
$33K ﹤0.01%
5,900
– –
ZWS icon
3981
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
$33K ﹤0.01%
2,284
-2,906
-56% -$39.1K
LGF.A
3982
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33K ﹤0.01%
2,700
-6,700
-71% -$96.3K
SCWX
3983
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$33K ﹤0.01%
2,500
-100
-4% -$1.66K
VIRX
3984
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$33K ﹤0.01%
1,285
+400
+45% +$15.5K
CALX icon
3985
Calix
CALX
$2.39B
$32K ﹤0.01%
4,857
-11,761
-71% -$79.4K
EZPW icon
3986
Ezcorp Inc
EZPW
$1.71B
$32K ﹤0.01%
+3,341
New +$32.5K
GLP icon
3987
PUT
Global Partners
GLP
$1.7B
$32K ﹤0.01%
+1,600
New +$31.8K
GNTX icon
3988
Gentex
GNTX
$5.07B
$32K ﹤0.01%
1,300
+874
+205% +$19.8K
IRWD icon
3989
CALL
Ironwood Pharmaceuticals
IRWD
$714M
$32K ﹤0.01%
2,900
-16,204
-85% -$182K
JELD icon
3990
CALL
JELD-WEN Holding
JELD
$164M
$32K ﹤0.01%
1,500
-800
-35% -$16.1K
POWI icon
3991
Power Integrations
POWI
$3.61B
$32K ﹤0.01%
+800
New +$29.2K
PRTA icon
3992
PUT
Prothena Corp
PRTA
$450M
$32K ﹤0.01%
3,000
-11,000
-79% -$113K
SXC icon
3993
CALL
SunCoke Energy
SXC
$797M
$32K ﹤0.01%
3,600
+3,100
+620% +$25.5K
ATHX
3994
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
772
+540
+233% +$22.1K
TGE
3995
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32K ﹤0.01%
1,500
– –
BTI icon
3996
CALL
British American Tobacco
BTI
$128B
$31K ﹤0.01%
900
-57,100
-98% -$2.16M
BZH icon
3997
CALL
Beazer Homes USA
BZH
$907M
$31K ﹤0.01%
3,200
-58,300
-95% -$636K
CIG icon
3998
CALL
CEMIG Preferred Shares
CIG
$6.01B
$31K ﹤0.01%
16,087
-78,079
-83% -$144K
CLX icon
3999
CALL
Clorox
CLX
$12.7B
$31K ﹤0.01%
200
– –
DLTH icon
4000
Duluth Holdings
DLTH
$159M
$31K ﹤0.01%
+2,266
New +$36.7K
158 159
160
161 162

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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.