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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
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 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
4701
Kopin
KOPN
$905M
$3K ﹤0.01%
2,915
– –
MOD icon
4702
CALL
Modine Manufacturing
MOD
$10.5B
$3K ﹤0.01%
+200
New +$2.86K
OESX icon
4703
Orion Energy Systems
OESX
$119M
$3K ﹤0.01%
+89
New +$1.77K
RARE icon
4704
Ultragenyx Pharmaceutical
RARE
$1.45B
$3K ﹤0.01%
+52
New +$3.31K
RVLV icon
4705
PUT
Revolve Group
RVLV
$1.49B
$3K ﹤0.01%
+100
New +$3.78K
SANM icon
4706
CALL
Sanmina
SANM
$10.9B
$3K ﹤0.01%
100
– –
SCI icon
4707
Service Corp International
SCI
$10.6B
$3K ﹤0.01%
+58
New +$2.5K
SCOR icon
4708
CALL
Comscore
SCOR
$74.7M
$3K ﹤0.01%
+30
New +$6.42K
SLGN icon
4709
CALL
Silgan Holdings
SLGN
$3.96B
$3K ﹤0.01%
+100
New +$2.98K
SLP icon
4710
CALL
Simulations Plus
SLP
$373M
$3K ﹤0.01%
+100
New +$2.42K
SPNS
4711
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
+205
New +$3.18K
SSYS icon
4712
PUT
Stratasys
SSYS
$696M
$3K ﹤0.01%
100
-800
-89% -$19K
SVRA icon
4713
PUT
Savara
SVRA
$1.11B
$3K ﹤0.01%
+1,100
New +$9.77K
TEL icon
4714
TE Connectivity
TEL
$60.5B
$3K ﹤0.01%
34
-1,671
-98% -$151K
TGB
4715
Trekor Metals
TGB
$3.15B
$3K ﹤0.01%
5,249
– –
TGS icon
4716
Transportadora de Gas del Sur
TGS
$4.15B
$3K ﹤0.01%
208
– –
UPWK icon
4717
CALL
Upwork
UPWK
$1.05B
$3K ﹤0.01%
200
+100
+100% +$1.72K
VSH icon
4718
CALL
Vishay Intertechnology
VSH
$4.97B
$3K ﹤0.01%
200
-300
-60% -$5.29K
WERN icon
4719
CALL
Werner Enterprises
WERN
$2.09B
$3K ﹤0.01%
+100
New +$3.23K
RVNC
4720
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
199
– –
PETQ
4721
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
100
-10,400
-99% -$307K
EGIO
4722
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
+25
New +$2.99K
SBOW
4723
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
202
– –
MDC
4724
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+108
New +$3.18K
MTBL
4725
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
12,000
+3,667
+44% +$1.57K
187 188
189
190 191

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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's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.