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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
VTLE
4426
CALL
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
175
-2,115
-92% -$128K
VVX icon
4427
V2X
VVX
$2.65B
$10K ﹤0.01%
+249
New +$9.14K
TBRG
4428
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
347
– –
BCOV
4429
PUT
DELISTED
Brightcove, Inc.
BCOV
$10K ﹤0.01%
1,000
-12,000
-92% -$116K
RESN
4430
CALL
DELISTED
Resonant Inc.
RESN
$10K ﹤0.01%
4,100
+100
+3% +$280
INOV
4431
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K ﹤0.01%
700
+469
+203% +$6.35K
CVIA
4432
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$10K ﹤0.01%
4,880
+1,780
+57% +$6.86K
CRAY
4433
PUT
DELISTED
Cray, Inc.
CRAY
$10K ﹤0.01%
300
– –
UPL
4434
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
55,300
– –
PETX
4435
DELISTED
Aratana Therapeutics, Inc.
PETX
$10K ﹤0.01%
1,900
-1,941
-51% -$8.72K
EMKR
4436
PUT
DELISTED
Emcore Corp
EMKR
$10K ﹤0.01%
300
– –
YELL
4437
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$10K ﹤0.01%
2,500
-23,900
-91% -$138K
ABUS icon
4438
Arbutus Biopharma
ABUS
$915M
$9K ﹤0.01%
+4,542
New +$11.6K
AGEN
4439
CALL
Agenus
AGEN
$290M
$9K ﹤0.01%
153
-4,779
-97% -$261K
AORT icon
4440
CALL
Artivion
AORT
$1.32B
$9K ﹤0.01%
+300
New +$8.9K
APPS icon
4441
CALL
Digital Turbine
APPS
$1.74B
$9K ﹤0.01%
1,800
-3,900
-68% -$15.7K
ARCO icon
4442
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$9K ﹤0.01%
1,336
+1,233
+1,197% +$8.13K
ARR
4443
PUT
Armour Residential REIT
ARR
$2.36B
$9K ﹤0.01%
+100
New +$9.4K
BPMC
4444
PUT
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
+100
New +$8.25K
BTE icon
4445
PUT
Baytex Energy
BTE
$2.92B
$9K ﹤0.01%
6,000
+2,800
+88% +$5.08K
CALX icon
4446
CALL
Calix
CALX
$2.39B
$9K ﹤0.01%
1,300
-21,200
-94% -$143K
CENX icon
4447
PUT
Century Aluminum
CENX
$5.07B
$9K ﹤0.01%
1,300
+500
+63% +$3.71K
CHRD icon
4448
PUT
Chord Energy
CHRD
$7.39B
$9K ﹤0.01%
1,600
-130,200
-99% -$740K
CMCM
4449
CALL
Cheetah Mobile
CMCM
$96.5M
$9K ﹤0.01%
520
-40,520
-99% -$1.06M
CMPR icon
4450
CALL
Cimpress
CMPR
$2.31B
$9K ﹤0.01%
100
– –
176 177
178
179 180

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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.