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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
LONE
4626
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5K ﹤0.01%
+2,300
New +$7.79K
ARTX
4627
CALL
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
+2,300
New +$5.75K
ARTX
4628
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
+2,651
New +$6.63K
NCI
4629
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
+200
New +$4.42K
LLEX
4630
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5K ﹤0.01%
8,714
– –
ANGO icon
4631
CALL
AngioDynamics
ANGO
$625M
$4K ﹤0.01%
200
– –
ARCT icon
4632
CALL
Arcturus Therapeutics
ARCT
$173M
$4K ﹤0.01%
400
– –
BAND
4633
Bandwidth Inc
BAND
$1.44B
$4K ﹤0.01%
+50
New +$3.65K
BTE icon
4634
Baytex Energy
BTE
$2.89B
$4K ﹤0.01%
2,780
+1,300
+88% +$2.36K
CALM icon
4635
Cal-Maine
CALM
$3.98B
$4K ﹤0.01%
88
– –
COOP
4636
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
527
– –
CQP icon
4637
PUT
Cheniere Energy
CQP
$32B
$4K ﹤0.01%
100
-500
-83% -$21.3K
EC icon
4638
PUT
Ecopetrol
EC
$35.8B
$4K ﹤0.01%
200
-7,400
-97% -$138K
ENR icon
4639
PUT
Energizer
ENR
$1.48B
$4K ﹤0.01%
+100
New +$4.47K
EXTR icon
4640
CALL
Extreme Networks
EXTR
$3.19B
$4K ﹤0.01%
+600
New +$3.96K
FLEX icon
4641
PUT
Flex
FLEX
$45.3B
$4K ﹤0.01%
531
-13,004
-96% -$100K
GSM icon
4642
PUT
FerroAtlántica
GSM
$772M
$4K ﹤0.01%
2,500
-13,200
-84% -$25.1K
JEF icon
4643
Jefferies Financial Group
JEF
$13B
$4K ﹤0.01%
247
-1,241
-83% -$21.3K
NGNE icon
4644
CALL
Neurogene
NGNE
$710M
$4K ﹤0.01%
95
-30
-24% -$1.54K
OSUR icon
4645
OraSure Technologies
OSUR
$275M
$4K ﹤0.01%
+400
New +$3.68K
OTEX icon
4646
CALL
Open Text
OTEX
$6.21B
$4K ﹤0.01%
100
-17,200
-99% -$685K
OTEX icon
4647
PUT
Open Text
OTEX
$6.21B
$4K ﹤0.01%
100
-20,400
-100% -$812K
OUNZ icon
4648
VanEck Merk Gold Trust
OUNZ
$2.63B
$4K ﹤0.01%
300
– –
PSN icon
4649
CALL
Parsons
PSN
$5.12B
$4K ﹤0.01%
+100
New +$3.28K
SNDX icon
4650
CALL
Syndax Pharmaceuticals
SNDX
$1.76B
$4K ﹤0.01%
400
– –
184 185
186
187 188

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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.