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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
SEMG
4251
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$17K ﹤0.01%
1,400
+1,200
+600% +$15.9K
AUO
4252
CALL
DELISTED
AU Optronics Corp
AUO
$17K ﹤0.01%
5,600
– –
ABM icon
4253
CALL
ABM Industries
ABM
$2.84B
$16K ﹤0.01%
400
+100
+33% +$3.8K
ADSK icon
4254
CALL
Autodesk
ADSK
$52.6B
$16K ﹤0.01%
100
-4,500
-98% -$757K
ANIP icon
4255
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$16K ﹤0.01%
+200
New +$14.2K
ARCO icon
4256
Arcos Dorados Holdings
ARCO
$1.74B
$16K ﹤0.01%
2,261
+1,953
+634% +$12.9K
ARDX icon
4257
CALL
Ardelyx
ARDX
$988M
$16K ﹤0.01%
6,000
– –
AZTA icon
4258
PUT
Azenta
AZTA
$1.48B
$16K ﹤0.01%
400
– –
BXC icon
4259
BlueLinx
BXC
$706M
$16K ﹤0.01%
806
+501
+164% +$11.4K
CVEO icon
4260
Civeo
CVEO
$318M
$16K ﹤0.01%
774
-741
-49% -$16K
HGV icon
4261
PUT
Hilton Grand Vacations
HGV
$3.55B
$16K ﹤0.01%
+500
New +$14.9K
INSP icon
4262
Inspire Medical Systems
INSP
$1.74B
$16K ﹤0.01%
265
-482
-65% -$26K
MKSI icon
4263
PUT
MKS Inc
MKSI
$20.6B
$16K ﹤0.01%
200
+100
+100% +$8.45K
STWD icon
4264
PUT
Starwood Property Trust
STWD
$6.09B
$16K ﹤0.01%
700
-2,300
-77% -$52.2K
THS
4265
PUT
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
300
-125,900
-100% -$7.35M
VNDA icon
4266
PUT
Vanda Pharmaceuticals
VNDA
$302M
$16K ﹤0.01%
1,100
-6,500
-86% -$103K
SFE
4267
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K ﹤0.01%
1,300
+1,100
+550% +$12.9K
PACW
4268
CALL
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
400
-400
-50% -$15.5K
OTIC
4269
CALL
DELISTED
Otonomy, Inc.
OTIC
$16K ﹤0.01%
+5,800
New +$15.5K
KRA
4270
CALL
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
500
-1,000
-67% -$30.2K
RST
4271
CALL
DELISTED
ROSETTA STONE INC
RST
$16K ﹤0.01%
700
-67,300
-99% -$1.62M
FTSI
4272
CALL
DELISTED
FTS International, Inc. Common Stock
FTSI
$16K ﹤0.01%
+140
New +$23.1K
UPL
4273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K ﹤0.01%
89,308
– –
AHT
4274
PUT
Ashford Hospitality Trust
AHT
$21M
$15K ﹤0.01%
5
+2
+67% +$9.37K
APPN icon
4275
Appian
APPN
$2.54B
$15K ﹤0.01%
+405
New +$13.9K
169 170
171
172 173

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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.