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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
FXB icon
4601
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$5K ﹤0.01%
41
– –
GNTX icon
4602
PUT
Gentex
GNTX
$4.96B
$5K ﹤0.01%
200
-500
-71% -$11.3K
HR icon
4603
Healthcare Realty
HR
$6.92B
$5K ﹤0.01%
+200
New +$5.63K
LRMR icon
4604
PUT
Larimar Therapeutics
LRMR
$436M
$5K ﹤0.01%
367
– –
LTC
4605
CALL
LTC Properties
LTC
$2.13B
$5K ﹤0.01%
+100
New +$4.54K
LXP icon
4606
PUT
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
+100
New +$4.62K
NVO
4607
PUT
Novo Nordisk
NVO
$203B
$5K ﹤0.01%
200
-1,000
-83% -$24.7K
OBE
4608
CALL
Obsidian Energy
OBE
$640M
$5K ﹤0.01%
+4,600
New +$8.3K
IMDX
4609
PUT
Insight Molecular Diagnostics
IMDX
$155M
$5K ﹤0.01%
+100
New +$8.31K
OPCH icon
4610
CALL
Option Care Health
OPCH
$3.54B
$5K ﹤0.01%
450
+325
+260% +$2.66K
SMPL icon
4611
Simply Good Foods
SMPL
$988M
$5K ﹤0.01%
+219
New +$4.96K
TGNA
4612
PUT
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
+300
New +$4.62K
VOC icon
4613
VOC Energy
VOC
$50.7M
$5K ﹤0.01%
+1,019
New +$5.55K
DAY
4614
PUT
DELISTED
Dayforce
DAY
$5K ﹤0.01%
100
-900
-90% -$45.5K
PVLA
4615
CALL
Palvella Therapeutics
PVLA
$2.23B
$5K ﹤0.01%
+13
New +$3.88K
SYRS
4616
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5K ﹤0.01%
50
-2,650
-98% -$185K
CDMO
4617
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
883
-2,818
-76% -$11.6K
SAVE
4618
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
100
-200
-67% -$10.2K
INFI
4619
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
2,745
-7,372
-73% -$11.9K
PRTY
4620
PUT
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
700
-28,000
-98% -$214K
HSTO
4621
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
101
-202
-67% -$35.1K
CVA
4622
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
252
+150
+147% +$2.65K
QTS
4623
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
+100
New +$4.55K
MYOK
4624
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
100
-1,000
-91% -$48.7K
ONDK
4625
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$5K ﹤0.01%
+1,200
New +$5.67K
183 184
185
186 187

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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.