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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
SUNW
4576
CALL
DELISTED
Sunworks, Inc.
SUNW
$6K ﹤0.01%
+1,543
New +$9.36K
NXGN
4577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
+319
New +$5.96K
INFI
4578
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
3,500
– –
ZVO
4579
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
1,756
-143
-8% -$713
SUNS
4580
CALL
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K ﹤0.01%
400
– –
RNET
4581
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
629
+227
+56% +$2.1K
ZAGG
4582
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
900
-100
-10% -$753
SRCI
4583
CALL
DELISTED
SRC Energy Inc
SRCI
$6K ﹤0.01%
1,300
-11,000
-89% -$59.9K
ASNA
4584
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
500
-470
-48% -$9.97K
FRED
4585
PUT
DELISTED
Fred's Inc
FRED
$6K ﹤0.01%
12,000
-5,300
-31% -$5.13K
NAVB
4586
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
+10,000
New +$19.4K
EMKR
4587
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
173
+161
+1,342% +$5.99K
UN
4588
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+100
New +$5.98K
VVUS
4589
CALL
DELISTED
Vivus Inc
VVUS
$6K ﹤0.01%
1,500
-1,200
-44% -$4.4K
SVA
4590
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
1,000
– –
GCI
4591
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
+700
New +$6.23K
BCLI
4592
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5K ﹤0.01%
+80
New +$4.66K
CARM
4593
PUT
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
+150
New +$4.49K
CLDX icon
4594
CALL
Celldex Therapeutics
CLDX
$3.26B
$5K ﹤0.01%
2,000
-30,400
-94% -$103K
CLNE icon
4595
PUT
Clean Energy Fuels
CLNE
$410M
$5K ﹤0.01%
1,900
-7,800
-80% -$22.7K
ENTA icon
4596
Enanta Pharmaceuticals
ENTA
$388M
$5K ﹤0.01%
56
-44
-44% -$3.96K
ERII icon
4597
Energy Recovery
ERII
$446M
$5K ﹤0.01%
+501
New +$4.93K
EWA icon
4598
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$5K ﹤0.01%
+200
New +$4.38K
EZPW icon
4599
CALL
Ezcorp Inc
EZPW
$1.79B
$5K ﹤0.01%
500
-2,000
-80% -$19.5K
FTEK icon
4600
PUT
Fuel Tech
FTEK
$42.8M
$5K ﹤0.01%
+3,400
New +$6.68K
182 183
184
185 186

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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.