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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
CNI icon
4451
CALL
Canadian National Railway
CNI
$76.5B
$9K ﹤0.01%
100
– –
DHI icon
4452
PUT
D.R. Horton
DHI
$41B
$9K ﹤0.01%
200
-3,300
-94% -$146K
GNE icon
4453
CALL
Genie Energy
GNE
$387M
$9K ﹤0.01%
800
-18,000
-96% -$167K
HCSG icon
4454
PUT
Healthcare Services Group
HCSG
$1.53B
$9K ﹤0.01%
+300
New +$9.91K
IRWD icon
4455
PUT
Ironwood Pharmaceuticals
IRWD
$721M
$9K ﹤0.01%
800
-8,991
-92% -$101K
ORC
4456
PUT
Orchid Island Capital
ORC
$1.29B
$9K ﹤0.01%
280
+120
+75% +$3.89K
PFX icon
4457
PhenixFIN
PFX
$88.1M
$9K ﹤0.01%
+197
New +$11.5K
RFL icon
4458
CALL
Rafael Holdings
RFL
$107M
$9K ﹤0.01%
304
– –
RNAC icon
4459
PUT
Cartesian Therapeutics
RNAC
$269M
$9K ﹤0.01%
163
– –
RSG icon
4460
PUT
Republic Services
RSG
$65.8B
$9K ﹤0.01%
100
– –
SANM icon
4461
PUT
Sanmina
SANM
$11.1B
$9K ﹤0.01%
+300
New +$9.08K
STGW icon
4462
Stagwell
STGW
$2.24B
$9K ﹤0.01%
+3,500
New +$9.01K
TWO
4463
PUT
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
175
-5,125
-97% -$269K
VFC icon
4464
PUT
VF Corp
VFC
$5.77B
$9K ﹤0.01%
100
-6
-6% -$517
ZYME icon
4465
Zymeworks
ZYME
$1.82B
$9K ﹤0.01%
+401
New +$7.36K
LUMO
4466
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
654
+650
+16,250% +$9.82K
EVBG
4467
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9K ﹤0.01%
100
-300
-75% -$23.7K
SGEN
4468
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
124
-2,394
-95% -$168K
DTEA
4469
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$9K ﹤0.01%
7,000
-21,500
-75% -$28.2K
COHR
4470
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
69
-1,102
-94% -$149K
TTPH
4471
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9K ﹤0.01%
886
+525
+145% +$9.66K
RARX
4472
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$9K ﹤0.01%
300
-1,200
-80% -$27.5K
DERM
4473
CALL
DELISTED
Dermira, Inc.
DERM
$9K ﹤0.01%
900
-128,800
-99% -$1.39M
BRSS
4474
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
+200
New +$8.51K
VSTO
4475
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
1,000
– –
177 178
179
180 181

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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.