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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
AMPE
4401
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
98
-16
-14% -$2.54K
PTR
4402
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
200
-23,500
-99% -$1.41M
AXU
4403
CALL
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
10,000
– –
MTOR
4404
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
437
-7,296
-94% -$164K
CPLG
4405
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$11K ﹤0.01%
+900
New +$11.4K
AGIO icon
4406
Agios Pharmaceuticals
AGIO
$1.93B
$10K ﹤0.01%
200
-964
-83% -$51.5K
AGIO icon
4407
PUT
Agios Pharmaceuticals
AGIO
$1.93B
$10K ﹤0.01%
200
-10,200
-98% -$545K
AHT
4408
Ashford Hospitality Trust
AHT
$21M
$10K ﹤0.01%
+3
New +$14.1K
AKBA icon
4409
CALL
Akebia Therapeutics
AKBA
$252M
$10K ﹤0.01%
2,000
-5,000
-71% -$28.4K
AMRX icon
4410
Amneal Pharmaceuticals
AMRX
$5.79B
$10K ﹤0.01%
+1,451
New +$14.8K
AMSC icon
4411
CALL
American Superconductor
AMSC
$1.59B
$10K ﹤0.01%
1,100
+600
+120% +$6.38K
ERII icon
4412
PUT
Energy Recovery
ERII
$443M
$10K ﹤0.01%
1,000
-2,000
-67% -$19.7K
FSLY icon
4413
PUT
Fastly Inc
FSLY
$3.66B
$10K ﹤0.01%
+500
New +$10.3K
GNSS icon
4414
Genasys
GNSS
$79.2M
$10K ﹤0.01%
2,900
– –
HD icon
4415
Home Depot
HD
$355B
$10K ﹤0.01%
48
– –
HMY icon
4416
PUT
Harmony Gold Mining
HMY
$12.3B
$10K ﹤0.01%
4,400
-500
-10% -$922
LNT icon
4417
CALL
Alliant Energy
LNT
$18B
$10K ﹤0.01%
200
-300
-60% -$14.3K
LSTA icon
4418
CALL
Lisata Therapeutics
LSTA
$9.65M
$10K ﹤0.01%
300
– –
MGA icon
4419
CALL
Magna International
MGA
$18.8B
$10K ﹤0.01%
+200
New +$9.88K
NUS icon
4420
CALL
Nu Skin
NUS
$267M
$10K ﹤0.01%
200
-5,200
-96% -$264K
NXST icon
4421
PUT
Nexstar Media Group
NXST
$5.92B
$10K ﹤0.01%
100
-6,700
-99% -$719K
SLP icon
4422
Simulations Plus
SLP
$371M
$10K ﹤0.01%
340
– –
SMG icon
4423
CALL
ScottsMiracle-Gro
SMG
$3.66B
$10K ﹤0.01%
100
-3,900
-98% -$347K
TRUE
4424
PUT
DELISTED
TrueCar
TRUE
$10K ﹤0.01%
1,900
– –
UBX
4425
DELISTED
Unity Biotechnology
UBX
$10K ﹤0.01%
110
+10
+10% +$851
175 176
177
178 179

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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.