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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
FENG
4001
CALL
Phoenix New Media
FENG
$18M
$31K ﹤0.01%
1,583
-3,150
-67% -$74.4K
IEMG icon
4002
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31K ﹤0.01%
600
+300
+100% +$15.3K
KRO icon
4003
PUT
KRONOS Worldwide
KRO
$989M
$31K ﹤0.01%
2,000
+1,000
+100% +$13.9K
MRCY icon
4004
Mercury Systems
MRCY
$6.52B
$31K ﹤0.01%
+440
New +$30.5K
SCS
4005
PUT
DELISTED
Steelcase
SCS
$31K ﹤0.01%
+1,800
New +$30K
TRVG
4006
trivago
TRVG
$397M
$31K ﹤0.01%
1,485
-1,869
-56% -$38.1K
UGA icon
4007
PUT
United States Gasoline Fund
UGA
$123M
$31K ﹤0.01%
1,000
– –
VSH icon
4008
PUT
Vishay Intertechnology
VSH
$5.43B
$31K ﹤0.01%
1,900
-7,500
-80% -$132K
WPP icon
4009
PUT
WPP
WPP
$5.94B
$31K ﹤0.01%
+500
New +$30.3K
WVE icon
4010
CALL
Wave Life Sciences
WVE
$1.2B
$31K ﹤0.01%
1,200
-11,700
-91% -$328K
MTBL
4011
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$31K ﹤0.01%
108,080
-87,440
-45% -$37.4K
VCRA
4012
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$31K ﹤0.01%
983
-2,022
-67% -$64.5K
NBRV
4013
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$31K ﹤0.01%
+51
New +$31.3K
BGG
4014
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$31K ﹤0.01%
3,000
+2,000
+200% +$22.5K
MACK
4015
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$31K ﹤0.01%
+6,609
New +$31.3K
MOBL
4016
PUT
DELISTED
MobileIron, Inc.
MOBL
$31K ﹤0.01%
5,000
– –
AZUL
4017
CALL
DELISTED
Azul
AZUL
$30K ﹤0.01%
900
-1,100
-55% -$31.9K
BXP icon
4018
Boston Properties
BXP
$11.1B
$30K ﹤0.01%
229
+38
+20% +$5.1K
CROX icon
4019
PUT
Crocs
CROX
$6.55B
$30K ﹤0.01%
1,500
-700
-32% -$16.2K
FATE icon
4020
Fate Therapeutics
FATE
$326M
$30K ﹤0.01%
1,464
-2,900
-66% -$52.3K
KPTI icon
4021
PUT
Karyopharm Therapeutics
KPTI
$48M
$30K ﹤0.01%
333
-234
-41% -$18.8K
MSB
4022
PUT
Mesabi Trust
MSB
$306M
$30K ﹤0.01%
+1,000
New +$29.9K
VIRX
4023
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$30K ﹤0.01%
1,166
+817
+234% +$31.6K
CHUY
4024
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30K ﹤0.01%
1,300
+800
+160% +$17.2K
FSCT
4025
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$30K ﹤0.01%
900
+200
+29% +$7.34K
159 160
161
162 163

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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.