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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
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 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHU
4476
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
+849
New +$9.74K
ABUS icon
4477
PUT
Arbutus Biopharma
ABUS
$991M
$8K ﹤0.01%
+4,000
New +$10.2K
ADVM
4478
CALL
DELISTED
Adverum Biotechnologies
ADVM
$8K ﹤0.01%
70
-3,490
-98% -$289K
ASC icon
4479
Ardmore Shipping
ASC
$761M
$8K ﹤0.01%
+1,000
New +$6.97K
AXTA icon
4480
Axalta
AXTA
$6.84B
$8K ﹤0.01%
267
-92,668
-100% -$2.46M
BJ icon
4481
PUT
BJs Wholesale Club
BJ
$11.7B
$8K ﹤0.01%
300
-200
-40% -$5.32K
BVN icon
4482
Compañía de Minas Buenaventura
BVN
$8.52B
$8K ﹤0.01%
+487
New +$7.72K
CNX icon
4483
PUT
CNX Resources
CNX
$4.86B
$8K ﹤0.01%
+1,100
New +$9.66K
CWST icon
4484
PUT
Casella Waste Systems
CWST
$5.56B
$8K ﹤0.01%
+200
New +$7.5K
DAR icon
4485
PUT
Darling Ingredients
DAR
$9.93B
$8K ﹤0.01%
400
-300
-43% -$6.15K
GNL icon
4486
PUT
Global Net Lease
GNL
$2.04B
$8K ﹤0.01%
400
– –
GROW icon
4487
CALL
US Global Investors
GROW
$37M
$8K ﹤0.01%
4,600
+600
+15% +$723
HOV icon
4488
PUT
Hovnanian Enterprises
HOV
$696M
$8K ﹤0.01%
+1,000
New +$12.1K
LDOS icon
4489
Leidos
LDOS
$16B
$8K ﹤0.01%
100
-96
-49% -$7.01K
MAIN icon
4490
CALL
Main Street Capital
MAIN
$5.26B
$8K ﹤0.01%
+200
New +$7.97K
NVRI icon
4491
CALL
Enviri
NVRI
$585M
$8K ﹤0.01%
300
-1,100
-79% -$26.9K
IMDX
4492
Insight Molecular Diagnostics
IMDX
$130M
$8K ﹤0.01%
+155
New +$12.9K
OESX icon
4493
CALL
Orion Energy Systems
OESX
$115M
$8K ﹤0.01%
+270
New +$5.37K
PLSE icon
4494
Pulse Biosciences
PLSE
$3.77B
$8K ﹤0.01%
569
-1,000
-64% -$13.6K
RMTI icon
4495
PUT
Rockwell Medical
RMTI
$33.7M
$8K ﹤0.01%
24
-39
-62% -$19.8K
SBLK icon
4496
CALL
Star Bulk Carriers
SBLK
$3.68B
$8K ﹤0.01%
800
-100,300
-99% -$805K
SPR
4497
CALL
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
+100
New +$8.43K
SPTN
4498
CALL
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
700
-11,400
-94% -$163K
TLYS icon
4499
PUT
Tilly's
TLYS
$122M
$8K ﹤0.01%
1,000
-1,000
-50% -$10.1K
INVX
4500
Innovex International
INVX
$1.93B
$8K ﹤0.01%
+163
New +$7.09K
178 179
180
181 182

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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's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.