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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
CRAY
4326
DELISTED
Cray, Inc.
CRAY
$14K ﹤0.01%
+400
New +$12.4K
GFN
4327
DELISTED
General Finance Corporation
GFN
$14K ﹤0.01%
1,672
-158
-9% -$1.37K
AMC icon
4328
AMC Entertainment Holdings
AMC
$2.31B
$13K ﹤0.01%
+141
New +$18.8K
BBDC icon
4329
PUT
Barings BDC
BBDC
$965M
$13K ﹤0.01%
1,300
– –
BGFV
4330
DELISTED
Big 5 Sporting Goods
BGFV
$13K ﹤0.01%
6,508
+900
+16% +$2.2K
BLMN icon
4331
Bloomin' Brands
BLMN
$937M
$13K ﹤0.01%
678
+642
+1,783% +$12.5K
BTG icon
4332
PUT
B2Gold
BTG
$6.7B
$13K ﹤0.01%
4,200
-6,700
-61% -$18.3K
FTEK icon
4333
Fuel Tech
FTEK
$43.7M
$13K ﹤0.01%
+8,999
New +$17.7K
HDB icon
4334
CALL
HDFC Bank
HDB
$121B
$13K ﹤0.01%
400
-6,400
-94% -$193K
HDB icon
4335
PUT
HDFC Bank
HDB
$121B
$13K ﹤0.01%
400
-800
-67% -$24.1K
IBRX icon
4336
PUT
ImmunityBio
IBRX
$8.1B
$13K ﹤0.01%
12,900
-17,100
-57% -$19.7K
LNC icon
4337
PUT
Lincoln National
LNC
$8.81B
$13K ﹤0.01%
+200
New +$12.8K
MLKN icon
4338
CALL
MillerKnoll
MLKN
$1.67B
$13K ﹤0.01%
+300
New +$11.3K
PDFS icon
4339
CALL
PDF Solutions
PDFS
$2.07B
$13K ﹤0.01%
+1,000
New +$12.8K
TTMI icon
4340
PUT
TTM Technologies
TTMI
$14.5B
$13K ﹤0.01%
1,300
-49,400
-97% -$547K
CNR
4341
PUT
Core Natural Resources Inc
CNR
$4.45B
$13K ﹤0.01%
500
-100
-17% -$2.99K
MGI
4342
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$13K ﹤0.01%
+5,400
New +$12.1K
DTEA
4343
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$13K ﹤0.01%
9,754
-32,228
-77% -$42.3K
LEAF
4344
DELISTED
Leaf Group Ltd.
LEAF
$13K ﹤0.01%
1,774
– –
HPR
4345
CALL
DELISTED
HighPoint Resources Corporation
HPR
$13K ﹤0.01%
+140
New +$15.6K
CBL
4346
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
12,500
-202,900
-94% -$235K
ZN
4347
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$13K ﹤0.01%
39,000
-17,900
-31% -$9.69K
AYR
4348
DELISTED
Aircastle Ltd
AYR
$13K ﹤0.01%
+600
New +$12.1K
NVTR
4349
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
$13K ﹤0.01%
4,000
+100
+3% +$633
UFS
4350
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$13K ﹤0.01%
300
-3,400
-92% -$155K
172 173
174
175 176

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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.