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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
BLCM
4201
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$19K ﹤0.01%
1,103
+470
+74% +$12.7K
AGRX
4202
CALL
DELISTED
Agile Therapeutics
AGRX
$19K ﹤0.01%
6
-9
-60% -$25.1K
POLY
4203
CALL
DELISTED
Plantronics, Inc.
POLY
$19K ﹤0.01%
500
-500
-50% -$23.2K
VNE
4204
CALL
DELISTED
Veoneer, Inc.
VNE
$19K ﹤0.01%
+1,100
New +$23.1K
SMTX
4205
PUT
DELISTED
SMTC Corporation
SMTX
$19K ﹤0.01%
5,000
– –
EIGI
4206
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$19K ﹤0.01%
4,000
– –
TIF
4207
CALL
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
200
-600
-75% -$59.6K
YGYI
4208
PUT
DELISTED
Youngevity International, Inc Common Stock
YGYI
$19K ﹤0.01%
3,400
-1,100
-24% -$6.34K
LJPC
4209
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$19K ﹤0.01%
+2,100
New +$15.8K
AVDL
4210
DELISTED
Avadel Pharmaceuticals
AVDL
$18K ﹤0.01%
6,311
+4,662
+283% +$8.01K
BJ icon
4211
CALL
BJs Wholesale Club
BJ
$12.3B
$18K ﹤0.01%
700
-1,300
-65% -$34.6K
MBIO icon
4212
Mustang Bio
MBIO
$4.55M
$18K ﹤0.01%
+7
New +$20K
NVDA icon
4213
NVIDIA
NVDA
$5.42T
$18K ﹤0.01%
+4,440
New +$18.4K
STRA icon
4214
Strategic Education
STRA
$1.92B
$18K ﹤0.01%
+100
New +$16.4K
NSTG
4215
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$18K ﹤0.01%
+600
New +$15.9K
DMK
4216
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$18K ﹤0.01%
196
-918
-82% -$112K
HT
4217
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18K ﹤0.01%
+1,100
New +$19.5K
ROCC
4218
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18K ﹤0.01%
600
-27,600
-98% -$1.03M
VRTU
4219
PUT
DELISTED
Virtusa Corporation
VRTU
$18K ﹤0.01%
+400
New +$19.5K
FBM
4220
CALL
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$18K ﹤0.01%
+1,000
New +$14.4K
PIR
4221
DELISTED
Pier 1 Imports, Inc.
PIR
$18K ﹤0.01%
2,335
+406
+21% +$5.51K
ALDR
4222
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$18K ﹤0.01%
1,500
-500
-25% -$6.05K
PCMI
4223
CALL
DELISTED
PCM, Inc
PCMI
$18K ﹤0.01%
+500
New +$14.7K
LLEX
4224
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$18K ﹤0.01%
29,300
– –
BOIL icon
4225
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$17K ﹤0.01%
1
– –
167 168
169
170 171

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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.