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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
TEX icon
4526
Terex
TEX
$7.47B
$7K ﹤0.01%
+216
New +$6.63K
TNK icon
4527
Teekay Tankers
TNK
$2.67B
$7K ﹤0.01%
684
+625
+1,059% +$5.7K
VNDA icon
4528
CALL
Vanda Pharmaceuticals
VNDA
$309M
$7K ﹤0.01%
500
-11,400
-96% -$181K
EQC
4529
CALL
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
200
-600
-75% -$19.5K
ENLC
4530
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
+656
New +$7.33K
CHS
4531
PUT
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
2,200
-7,800
-78% -$28.4K
NEWR
4532
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+82
New +$8.1K
NYMX
4533
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
4,700
+3,500
+292% +$6.12K
ZVO
4534
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
2,000
-200
-9% -$997
FNHC
4535
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
500
-500
-50% -$7.62K
GPL
4536
CALL
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
830
-200
-19% -$1.62K
INOV
4537
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
500
+400
+400% +$5.42K
CTST
4538
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$7K ﹤0.01%
1,400
-148,800
-99% -$911K
CRCM
4539
CALL
DELISTED
CARE.COM, INC.
CRCM
$7K ﹤0.01%
+600
New +$9.08K
HOS
4540
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7K ﹤0.01%
5,600
-40,700
-88% -$55.2K
PETX
4541
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
1,300
-8,700
-87% -$39.1K
ORBC
4542
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
+900
New +$6.41K
AVAV icon
4543
PUT
AeroVironment
AVAV
$8.66B
$6K ﹤0.01%
+100
New +$6.58K
BGFV
4544
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
3,000
-1,700
-36% -$4.16K
CECO icon
4545
CALL
Ceco Environmental
CECO
$4.01B
$6K ﹤0.01%
+600
New +$5.13K
CRNT icon
4546
CALL
Ceragon Networks
CRNT
$202M
$6K ﹤0.01%
2,000
-6,600
-77% -$21.6K
DBVT
4547
DBV Technologies
DBVT
$864M
$6K ﹤0.01%
+78
New +$6.97K
DSX icon
4548
CALL
Diana Shipping
DSX
$312M
$6K ﹤0.01%
+2,575
New +$5.65K
GES
4549
CALL
DELISTED
Guess Inc
GES
$6K ﹤0.01%
400
-12,000
-97% -$208K
HLX icon
4550
Helix Energy Solutions
HLX
$1.45B
$6K ﹤0.01%
+700
New +$5.45K
180 181
182
183 184

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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.