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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
ARTX
4026
PUT
DELISTED
Arotech Corporation
ARTX
$30K ﹤0.01%
+15,000
New +$37.5K
MEET
4027
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$30K ﹤0.01%
8,700
-333,600
-97% -$1.48M
ACA icon
4028
Arcosa
ACA
$7.11B
$29K ﹤0.01%
781
+49
+7% +$1.68K
EXC icon
4029
PUT
Exelon
EXC
$47B
$29K ﹤0.01%
841
-140
-14% -$4.94K
IAU icon
4030
iShares Gold Trust
IAU
$67.5B
$29K ﹤0.01%
1,061
-1,062
-50% -$26.6K
JAZZ icon
4031
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$29K ﹤0.01%
200
+100
+100% +$13.4K
LASR icon
4032
CALL
nLIGHT
LASR
$3.17B
$29K ﹤0.01%
1,500
– –
QUIK icon
4033
PUT
QuickLogic
QUIK
$257M
$29K ﹤0.01%
3,571
– –
TMO icon
4034
CALL
Thermo Fisher Scientific
TMO
$220B
$29K ﹤0.01%
100
-400
-80% -$110K
HEP
4035
DELISTED
Holly Energy Partners, L.P.
HEP
$29K ﹤0.01%
1,065
– –
CSOD
4036
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$29K ﹤0.01%
+500
New +$27.1K
NBL
4037
DELISTED
Noble Energy, Inc.
NBL
$29K ﹤0.01%
1,279
-15,440
-92% -$367K
CYOU
4038
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$29K ﹤0.01%
3,000
-6,100
-67% -$94.1K
ALDR
4039
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$29K ﹤0.01%
+2,500
New +$30.3K
SPN
4040
DELISTED
Superior Energy Services, Inc.
SPN
$29K ﹤0.01%
+2,194
New +$64.6K
BCC icon
4041
CALL
Boise Cascade
BCC
$3.02B
$28K ﹤0.01%
1,000
+900
+900% +$23.4K
DESP
4042
CALL
DELISTED
Despegar.com
DESP
$28K ﹤0.01%
2,000
– –
DXC icon
4043
PUT
DXC Technology
DXC
$1.73B
$28K ﹤0.01%
500
-1,600
-76% -$92.6K
LPCN icon
4044
Lipocine
LPCN
$17.6M
$28K ﹤0.01%
832
– –
MVO
4045
DELISTED
MV Oil Trust
MVO
$28K ﹤0.01%
3,506
– –
RES icon
4046
CALL
RPC Inc
RES
$1.3B
$28K ﹤0.01%
3,900
-68,100
-95% -$646K
SOHU
4047
CALL
Sohu.com
SOHU
$357M
$28K ﹤0.01%
2,000
-13,800
-87% -$218K
TCOM icon
4048
Trip.com Group
TCOM
$29.1B
$28K ﹤0.01%
771
-17,608
-96% -$695K
TRIP icon
4049
PUT
TripAdvisor
TRIP
$1.26B
$28K ﹤0.01%
600
-21,600
-97% -$1.05M
TZOO icon
4050
Travelzoo
TZOO
$75.4M
$28K ﹤0.01%
1,843
-2,400
-57% -$40.4K
160 161
162
163 164

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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.