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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
EAT icon
4176
CALL
Brinker International
EAT
$9.66B
$20K ﹤0.01%
500
+300
+150% +$12.3K
FATE icon
4177
CALL
Fate Therapeutics
FATE
$326M
$20K ﹤0.01%
1,000
-4,700
-82% -$84.7K
FATE icon
4178
PUT
Fate Therapeutics
FATE
$326M
$20K ﹤0.01%
1,000
-13,600
-93% -$245K
NRP icon
4179
Natural Resource Partners
NRP
$1.42B
$20K ﹤0.01%
553
– –
OMF icon
4180
PUT
OneMain Financial
OMF
$7.47B
$20K ﹤0.01%
600
– –
VLY icon
4181
CALL
Valley National Bancorp
VLY
$8.04B
$20K ﹤0.01%
1,900
+1,100
+138% +$11.3K
VVV icon
4182
CALL
Valvoline
VVV
$4.51B
$20K ﹤0.01%
1,000
-4,800
-83% -$88.6K
VVV icon
4183
PUT
Valvoline
VVV
$4.51B
$20K ﹤0.01%
1,000
– –
VIVS
4184
CALL
VivoSim Labs
VIVS
$1.64M
$20K ﹤0.01%
157
+11
+8% +$2.08K
RUTH
4185
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$20K ﹤0.01%
900
– –
ACOR
4186
CALL
DELISTED
Acorda Therapeutics
ACOR
$20K ﹤0.01%
22
+12
+120% +$14.7K
AKS
4187
PUT
DELISTED
AK Steel Holding Corp
AKS
$20K ﹤0.01%
8,400
-139,400
-94% -$325K
WAIR
4188
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20K ﹤0.01%
+1,826
New +$17.5K
VSI
4189
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
5,000
-18,600
-79% -$96.1K
AXTI icon
4190
AXT Inc
AXTI
$5.8B
$19K ﹤0.01%
4,758
+1,498
+46% +$7.01K
BBDC icon
4191
CALL
Barings BDC
BBDC
$965M
$19K ﹤0.01%
1,900
+1,500
+375% +$15K
CLDX icon
4192
Celldex Therapeutics
CLDX
$3.28B
$19K ﹤0.01%
6,937
-4,011
-37% -$13.6K
DIN icon
4193
CALL
Dine Brands
DIN
$452M
$19K ﹤0.01%
+200
New +$18.3K
FINV
4194
FinVolution Group
FINV
$1.15B
$19K ﹤0.01%
+4,300
New +$21.2K
LKQ icon
4195
PUT
LKQ Corp
LKQ
$6.29B
$19K ﹤0.01%
700
– –
NTLA icon
4196
Intellia Therapeutics
NTLA
$1.67B
$19K ﹤0.01%
1,139
-5,400
-83% -$84.9K
SCCO icon
4197
PUT
Southern Copper
SCCO
$166B
$19K ﹤0.01%
+539
New +$18.8K
TPR icon
4198
Tapestry
TPR
$32.8B
$19K ﹤0.01%
614
-62,845
-99% -$1.96M
UL icon
4199
PUT
Unilever
UL
$136B
$19K ﹤0.01%
267
-177
-40% -$12K
WING icon
4200
PUT
Wingstop
WING
$3.18B
$19K ﹤0.01%
200
-24,000
-99% -$1.96M
166 167
168
169 170

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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.