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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
YUMC icon
4051
PUT
Yum China
YUMC
$16.3B
$28K ﹤0.01%
600
-3,800
-86% -$165K
ALLO icon
4052
PUT
Allogene Therapeutics
ALLO
$694M
$27K ﹤0.01%
1,000
+900
+900% +$25.1K
CODI icon
4053
PUT
Compass Diversified
CODI
$828M
$27K ﹤0.01%
1,400
– –
IPG
4054
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
1,193
-101
-8% -$2.24K
KPTI icon
4055
CALL
Karyopharm Therapeutics
KPTI
$48M
$27K ﹤0.01%
300
-747
-71% -$60K
LITS
4056
PUT
Lite Strategy Inc
LITS
$30.9M
$27K ﹤0.01%
535
– –
MFC icon
4057
PUT
Manulife Financial
MFC
$73.5B
$27K ﹤0.01%
1,500
-500
-25% -$8.89K
PDCO
4058
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
1,200
+1,100
+1,100% +$24.4K
SFE
4059
DELISTED
Safeguard Scientifics, Inc.
SFE
$27K ﹤0.01%
+2,275
New +$26.6K
ASA
4060
ASA Gold and Precious Metals
ASA
$1.09B
$26K ﹤0.01%
+2,300
New +$23.1K
CLNE icon
4061
CALL
Clean Energy Fuels
CLNE
$346M
$26K ﹤0.01%
9,800
-7,300
-43% -$21.2K
NVMI
4062
CALL
Nova
NVMI
$12.5B
$26K ﹤0.01%
1,000
– –
NYT icon
4063
PUT
New York Times
NYT
$10.2B
$26K ﹤0.01%
800
-9,200
-92% -$307K
TS icon
4064
CALL
Tenaris
TS
$26.8B
$26K ﹤0.01%
1,000
-63,100
-98% -$1.69M
TCS
4065
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$26K ﹤0.01%
+240
New +$29K
JP
4066
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$26K ﹤0.01%
11,467
+7,700
+204% +$24.9K
CBL
4067
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K ﹤0.01%
25,074
-32,820
-57% -$37.9K
CARB
4068
CALL
DELISTED
Carbonite Inc
CARB
$26K ﹤0.01%
+1,000
New +$24.4K
CARM
4069
DELISTED
Carisma Therapeutics
CARM
$25K ﹤0.01%
832
-961
-54% -$28.8K
CE icon
4070
Celanese
CE
$4.82B
$25K ﹤0.01%
+234
New +$24.2K
CGNX icon
4071
Cognex
CGNX
$11.3B
$25K ﹤0.01%
+524
New +$25.2K
DOC icon
4072
Healthpeak Properties
DOC
$14.8B
$25K ﹤0.01%
+785
New +$24.4K
LCTX icon
4073
Lineage Cell Therapeutics
LCTX
$278M
$25K ﹤0.01%
22,865
+3,010
+15% +$3.47K
MCRB icon
4074
PUT
Seres Therapeutics
MCRB
$48.4M
$25K ﹤0.01%
+385
New +$36.5K
MGNI icon
4075
CALL
Magnite
MGNI
$3.55B
$25K ﹤0.01%
+3,900
New +$24K
161 162
163
164 165

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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.