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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
+1,561.13%
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
MDR
426
PUT
DELISTED
McDermott International
MDR
$5.95M 0.05%
615,700
-11,300
-2% -$90.3K
ALLY icon
427
PUT
Ally Financial
ALLY
$13.4B
$5.94M 0.05%
191,600
-107,100
-36% -$3.16M
DELL icon
428
Dell
DELL
$277B
$5.92M 0.05%
229,835
+71,991
+46% +$2.25M
ALXN
429
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.91M 0.05%
45,100
+38,000
+535% +$4.9M
DELL icon
430
CALL
Dell
DELL
$277B
$5.9M 0.05%
229,065
+61,952
+37% +$1.93M
MAS icon
431
CALL
Masco
MAS
$14.7B
$5.87M 0.05%
149,600
+85,900
+135% +$3.31M
CAG icon
432
PUT
Conagra Brands
CAG
$7.14B
$5.87M 0.05%
221,200
+15,900
+8% +$462K
PVG
433
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.85M 0.05%
584,100
+146,600
+34% +$1.25M
TEAM icon
434
PUT
Atlassian
TEAM
$26.3B
$5.83M 0.05%
44,600
+27,200
+156% +$3.28M
SPLK
435
CALL
DELISTED
Splunk Inc
SPLK
$5.83M 0.05%
46,400
+12,700
+38% +$1.61M
LLY icon
436
PUT
Eli Lilly
LLY
$1,000B
$5.82M 0.05%
52,500
-45,100
-46% -$5.31M
FDC
437
CALL
DELISTED
First Data Corporation
FDC
$5.82M 0.05%
214,800
-192,100
-47% -$5M
TME icon
438
CALL
Tencent Music
TME
$15.6B
$5.81M 0.05%
387,800
-2,824,200
-88% -$44.6M
WM icon
439
PUT
Waste Management
WM
$90.5B
$5.8M 0.05%
50,300
+9,700
+24% +$1.05M
TAL icon
440
PUT
TAL Education Group
TAL
$6.7B
$5.8M 0.05%
152,200
-66,400
-30% -$2.4M
HLF icon
441
PUT
Herbalife
HLF
$1.32B
$5.79M 0.05%
135,500
+70,800
+109% +$3.35M
GWPH
442
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.76M 0.05%
33,400
+17,800
+114% +$3.08M
CAG icon
443
CALL
Conagra Brands
CAG
$7.14B
$5.71M 0.05%
215,300
+58,000
+37% +$1.68M
BZUN
444
PUT
Baozun
BZUN
$175M
$5.71M 0.05%
114,500
+46,600
+69% +$2.01M
TSEM icon
445
CALL
Tower Semiconductor
TSEM
$26.5B
$5.64M 0.05%
357,900
+106,200
+42% +$1.77M
AVYA
446
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.62M 0.05%
472,000
+418,700
+786% +$6.4M
NBL
447
CALL
DELISTED
Noble Energy, Inc.
NBL
$5.62M 0.05%
250,900
+87,200
+53% +$2.07M
NRG icon
448
PUT
NRG Energy
NRG
$29.2B
$5.61M 0.05%
159,800
-39,100
-20% -$1.47M
OXY icon
449
CALL
Occidental Petroleum
OXY
$55.2B
$5.61M 0.05%
+111,600
New +$6.28M
OKE icon
450
CALL
Oneok
OKE
$55.6B
$5.61M 0.05%
81,500
+13,100
+19% +$883K
16 17
18
19 20

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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.