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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
IMDX
4076
CALL
Insight Molecular Diagnostics
IMDX
$156M
$25K ﹤0.01%
+505
New +$42K
PPC icon
4077
PUT
Pilgrim's Pride
PPC
$6.54B
$25K ﹤0.01%
1,000
+800
+400% +$20.7K
QUIK icon
4078
QuickLogic
QUIK
$257M
$25K ﹤0.01%
3,101
+842
+37% +$8.52K
RDWR icon
4079
PUT
Radware
RDWR
$1.19B
$25K ﹤0.01%
1,000
-14,100
-93% -$352K
RMBS icon
4080
PUT
Rambus
RMBS
$11B
$25K ﹤0.01%
2,100
– –
WRAP icon
4081
CALL
Wrap Technologies
WRAP
$104M
$25K ﹤0.01%
+4,000
New +$27.3K
PRTK
4082
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$25K ﹤0.01%
6,200
-71,800
-92% -$341K
HSTO
4083
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$25K ﹤0.01%
478
+155
+48% +$26.9K
XENT
4084
PUT
DELISTED
Intersect ENT, Inc
XENT
$25K ﹤0.01%
+1,100
New +$29.7K
DSSI
4085
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$25K ﹤0.01%
1,972
+747
+61% +$9.24K
SMTX
4086
CALL
DELISTED
SMTC Corporation
SMTX
$25K ﹤0.01%
6,500
+5,000
+333% +$17.6K
MNTA
4087
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25K ﹤0.01%
2,000
– –
STML
4088
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$25K ﹤0.01%
1,600
+1,500
+1,500% +$21.7K
JMEI
4089
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$25K ﹤0.01%
1,000
-6,580
-87% -$162K
HABT
4090
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$25K ﹤0.01%
2,400
-20,600
-90% -$224K
ADT icon
4091
ADT
ADT
$5.58B
$24K ﹤0.01%
3,901
+1,171
+43% +$7.46K
ASIX icon
4092
CALL
AdvanSix
ASIX
$444M
$24K ﹤0.01%
1,000
– –
BHR
4093
Braemar Hotels & Resorts
BHR
$142M
$24K ﹤0.01%
2,438
-17,879
-88% -$212K
CTAS icon
4094
CALL
Cintas
CTAS
$81.3B
$24K ﹤0.01%
+400
New +$22.1K
DAN icon
4095
CALL
Dana Inc
DAN
$3.06B
$24K ﹤0.01%
1,200
+1,100
+1,100% +$19.6K
DRI icon
4096
CALL
Darden Restaurants
DRI
$24.4B
$24K ﹤0.01%
200
-5,800
-97% -$690K
EGAN icon
4097
CALL
eGain
EGAN
$201M
$24K ﹤0.01%
3,000
+2,300
+329% +$20.8K
GLDD
4098
DELISTED
Great Lakes Dredge & Dock
GLDD
$24K ﹤0.01%
2,150
– –
GSAT icon
4099
Globalstar
GSAT
$10.8B
$24K ﹤0.01%
3,340
– –
LPCN icon
4100
CALL
Lipocine
LPCN
$17.6M
$24K ﹤0.01%
718
+306
+74% +$9.44K
162 163
164
165 166

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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.