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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
NVLN
4676
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$4K ﹤0.01%
+5,000
New +$5.56K
CVM.WS
4677
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$4K ﹤0.01%
+500
New +$4K
MACK
4678
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
871
-127
-13% -$602
CCIH
4679
DELISTED
Chinacache International Holdings Ltd
CCIH
$4K ﹤0.01%
4,500
– –
CADE
4680
PUT
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
200
-138,300
-100% -$2.84M
ALKS icon
4681
Alkermes
ALKS
$8.11B
$3K ﹤0.01%
+147
New +$4.03K
ARCB icon
4682
CALL
ArcBest
ARCB
$3.02B
$3K ﹤0.01%
+100
New +$2.91K
ASMB icon
4683
CALL
Assembly Biosciences
ASMB
$524M
$3K ﹤0.01%
+17
New +$3.23K
ASMB icon
4684
PUT
Assembly Biosciences
ASMB
$524M
$3K ﹤0.01%
17
-625
-97% -$119K
ATKR icon
4685
CALL
Atkore
ATKR
$3.16B
$3K ﹤0.01%
100
– –
CLS icon
4686
Celestica
CLS
$36.2B
$3K ﹤0.01%
400
-300
-43% -$2.19K
CMTL icon
4687
Comtech Telecommunications
CMTL
$51.5M
$3K ﹤0.01%
100
-609
-86% -$14.7K
CNP icon
4688
PUT
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
+100
New +$2.98K
EPM icon
4689
Evolution Petroleum
EPM
$127M
$3K ﹤0.01%
400
– –
FDUS icon
4690
Fidus Investment
FDUS
$781M
$3K ﹤0.01%
200
– –
FHB icon
4691
PUT
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
+100
New +$2.65K
FITB
4692
PUT
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
100
-15,800
-99% -$433K
FSS icon
4693
Federal Signal
FSS
$7.8B
$3K ﹤0.01%
100
– –
GPK icon
4694
PUT
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
200
-100,600
-100% -$1.35M
HASI icon
4695
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3K ﹤0.01%
100
-700
-88% -$18.6K
HR icon
4696
CALL
Healthcare Realty
HR
$6.92B
$3K ﹤0.01%
+100
New +$2.82K
HSTM icon
4697
CALL
HealthStream
HSTM
$822M
$3K ﹤0.01%
+100
New +$2.63K
IMNN icon
4698
CALL
Imunon
IMNN
$6.64M
$3K ﹤0.01%
+10
New +$4.08K
IMNN icon
4699
Imunon
IMNN
$6.64M
$3K ﹤0.01%
8
-209
-96% -$85.2K
JILL icon
4700
PUT
J. Jill
JILL
$280M
$3K ﹤0.01%
320
-320
-50% -$6.1K
186 187
188
189 190

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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.