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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
GMED icon
4151
PUT
Globus Medical
GMED
$11.2B
$21K ﹤0.01%
500
-6,500
-93% -$282K
GORO icon
4152
PUT
Goldgroup Mining Inc.
GORO
$191M
$21K ﹤0.01%
6,300
+2,800
+80% +$9.48K
HD icon
4153
PUT
Home Depot
HD
$355B
$21K ﹤0.01%
100
– –
MARA icon
4154
PUT
Marathon Digital Holdings
MARA
$3.9B
$21K ﹤0.01%
7,200
+6,025
+513% +$16.8K
OPI
4155
CALL
DELISTED
Office Properties Income Trust
OPI
$21K ﹤0.01%
800
-118,300
-99% -$3.11M
SMFG icon
4156
Sumitomo Mitsui Financial
SMFG
$164B
$21K ﹤0.01%
+2,925
New +$20.7K
TURN
4157
CALL
DELISTED
180 Degree Capital
TURN
$21K ﹤0.01%
3,633
-19,667
-84% -$115K
UDN icon
4158
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$21K ﹤0.01%
+1,000
New +$20.7K
XPRO icon
4159
Expro Ltd
XPRO
$1.91B
$21K ﹤0.01%
+626
New +$22.6K
CCEC
4160
Capital Clean Energy Carriers
CCEC
$1.35B
$21K ﹤0.01%
+2,047
New +$21.7K
TGH
4161
PUT
DELISTED
Textainer Group Holdings limited
TGH
$21K ﹤0.01%
2,100
+600
+40% +$5.91K
EXPR
4162
PUT
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
380
-55
-13% -$3.76K
QUOT
4163
PUT
DELISTED
Quotient Technology Inc
QUOT
$21K ﹤0.01%
+2,000
New +$20.3K
LORL
4164
DELISTED
Loral Space and Communications, Inc.
LORL
$21K ﹤0.01%
+600
New +$21.7K
CXDC
4165
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$21K ﹤0.01%
10,000
– –
GMLP
4166
CALL
DELISTED
Golar LNG Partners LP
GMLP
$21K ﹤0.01%
+1,900
New +$22.7K
CLCT
4167
CALL
DELISTED
Collectors Universe
CLCT
$21K ﹤0.01%
+1,000
New +$19.1K
SMTA
4168
CALL
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21K ﹤0.01%
2,500
– –
DF
4169
CALL
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
23,100
-137,100
-86% -$220K
ALLO icon
4170
Allogene Therapeutics
ALLO
$694M
$20K ﹤0.01%
740
+500
+208% +$13.9K
ALTO icon
4171
CALL
Alto Ingredients
ALTO
$340M
$20K ﹤0.01%
26,000
-9,000
-26% -$9.18K
AXGN icon
4172
PUT
Axogen
AXGN
$2.5B
$20K ﹤0.01%
+1,000
New +$21.4K
CLDT
4173
Chatham Lodging
CLDT
$586M
$20K ﹤0.01%
1,063
– –
CNDT icon
4174
Conduent
CNDT
$264M
$20K ﹤0.01%
2,076
+259
+14% +$2.8K
CWST icon
4175
CALL
Casella Waste Systems
CWST
$5.69B
$20K ﹤0.01%
500
+300
+150% +$11.3K
165 166
167
168 169

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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.