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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
VIVS
4126
PUT
VivoSim Labs
VIVS
$1.64M
$23K ﹤0.01%
185
+120
+185% +$22.7K
SVVC
4127
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$23K ﹤0.01%
2,500
– –
VRAY
4128
CALL
DELISTED
ViewRay, Inc.
VRAY
$23K ﹤0.01%
2,600
-85,500
-97% -$694K
JNCE
4129
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$23K ﹤0.01%
4,607
-12,040
-72% -$63.9K
SEMG
4130
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$23K ﹤0.01%
+1,900
New +$25.2K
KEG
4131
CALL
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$23K ﹤0.01%
10,000
– –
TRCO
4132
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23K ﹤0.01%
+500
New +$23.1K
ENTG icon
4133
PUT
Entegris
ENTG
$23.2B
$22K ﹤0.01%
+600
New +$22.7K
EQNR icon
4134
CALL
Equinor
EQNR
$92.4B
$22K ﹤0.01%
1,100
+600
+120% +$12.7K
GEL icon
4135
PUT
Genesis Energy
GEL
$1.84B
$22K ﹤0.01%
1,000
– –
PDS
4136
Precision Drilling
PDS
$974M
$22K ﹤0.01%
572
+500
+694% +$22K
BFX
4137
DELISTED
BowFlex Inc.
BFX
$22K ﹤0.01%
10,094
+6,599
+189% +$26K
LEAF
4138
PUT
DELISTED
Leaf Group Ltd.
LEAF
$22K ﹤0.01%
3,000
– –
WIFI
4139
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$22K ﹤0.01%
1,200
-200
-14% -$4.29K
CUB
4140
DELISTED
Cubic Corporation
CUB
$22K ﹤0.01%
+341
New +$20K
GSUM
4141
CALL
DELISTED
Gridsum Holding Inc.
GSUM
$22K ﹤0.01%
7,800
+5,000
+179% +$16.6K
TNAV
4142
PUT
DELISTED
Telenav Inc.
TNAV
$22K ﹤0.01%
2,700
– –
ETFC
4143
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
500
-6,500
-93% -$310K
CRCM
4144
DELISTED
CARE.COM, INC.
CRCM
$22K ﹤0.01%
+2,000
New +$30.3K
WAIR
4145
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22K ﹤0.01%
2,000
+1,900
+1,900% +$18.2K
ACTG icon
4146
Acacia Research
ACTG
$470M
$21K ﹤0.01%
6,942
-7,248
-51% -$22.6K
ADEA icon
4147
Adeia
ADEA
$3.11B
$21K ﹤0.01%
3,780
+1,950
+107% +$11.7K
CTVA icon
4148
PUT
Corteva
CTVA
$51.3B
$21K ﹤0.01%
+700
New +$18.8K
DNLI icon
4149
CALL
Denali Therapeutics
DNLI
$3.97B
$21K ﹤0.01%
1,000
-900
-47% -$20.2K
GIL icon
4150
Gildan
GIL
$10.6B
$21K ﹤0.01%
+554
New +$20.7K
164 165
166
167 168

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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.