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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
VIVS
4501
VivoSim Labs
VIVS
$3.38M
$8K ﹤0.01%
+62
New +$11.7K
TRVN
4502
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
12
-4
-25% -$3.3K
NATI
4503
CALL
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
200
-7,000
-97% -$299K
PRTK
4504
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8K ﹤0.01%
+1,882
New +$8.95K
TEN
4505
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
+700
New +$11.4K
CEL
4506
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$8K ﹤0.01%
+2,600
New +$10K
JE
4507
CALL
DELISTED
Just Energy Group Inc
JE
$8K ﹤0.01%
58
-63
-52% -$7.59K
HPJ
4508
CALL
DELISTED
Highpower International Inc
HPJ
$8K ﹤0.01%
1,900
+1,100
+138% +$3.63K
AIR icon
4509
CALL
AAR Corp
AIR
$4.68B
$7K ﹤0.01%
+200
New +$6.62K
BEN icon
4510
CALL
Franklin Templeton
BEN
$17.1B
$7K ﹤0.01%
200
-19,100
-99% -$649K
BLNK icon
4511
PUT
Blink Charging
BLNK
$85.9M
$7K ﹤0.01%
2,500
-7,700
-75% -$21.7K
CCRN
4512
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
756
-6,000
-89% -$46.2K
CHRS icon
4513
CALL
Coherus Oncology
CHRS
$218M
$7K ﹤0.01%
300
-4,700
-94% -$81.6K
CRWD icon
4514
PUT
CrowdStrike
CRWD
$255B
$7K ﹤0.01%
+400
New +$6.8K
CSTE icon
4515
Caesarstone
CSTE
$97.5M
$7K ﹤0.01%
457
-13,596
-97% -$203K
ENS icon
4516
CALL
EnerSys
ENS
$6.44B
$7K ﹤0.01%
+100
New +$6.54K
FULT icon
4517
Fulton Financial
FULT
$4.47B
$7K ﹤0.01%
+400
New +$6.58K
IPG
4518
CALL
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
300
+100
+50% +$2.22K
MERC icon
4519
Mercer International
MERC
$24.3M
$7K ﹤0.01%
+443
New +$6.66K
MITK icon
4520
CALL
Mitek Systems
MITK
$774M
$7K ﹤0.01%
700
– –
NHTC icon
4521
CALL
Natural Health Trends
NHTC
$9.78M
$7K ﹤0.01%
900
-6,000
-87% -$62.7K
PSN icon
4522
Parsons
PSN
$4.84B
$7K ﹤0.01%
+200
New +$6.55K
REVG
4523
CALL
DELISTED
REV Group
REVG
$7K ﹤0.01%
500
+100
+25% +$1.22K
RNAC icon
4524
Cartesian Therapeutics
RNAC
$242M
$7K ﹤0.01%
125
– –
STKL
4525
DELISTED
SunOpta
STKL
$7K ﹤0.01%
2,060
– –
179 180
181
182 183

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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.