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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
+1,561.13%
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
DHI icon
451
CALL
D.R. Horton
DHI
$41B
$5.61M 0.05%
130,000
+95,400
+276% +$4.22M
TPB icon
452
PUT
Turning Point Brands
TPB
$1.56B
$5.59M 0.05%
114,200
+110,200
+2,755% +$5.31M
MCHP icon
453
CALL
Microchip Technology
MCHP
$40.8B
$5.59M 0.05%
129,000
-17,400
-12% -$773K
BB icon
454
PUT
BlackBerry
BB
$4.99B
$5.57M 0.05%
747,200
+139,800
+23% +$1.21M
ZTS icon
455
CALL
Zoetis
ZTS
$32.3B
$5.57M 0.05%
49,100
+17,600
+56% +$1.84M
RIG icon
456
PUT
Transocean
RIG
$5.7B
$5.56M 0.05%
867,300
-253,800
-23% -$1.89M
XLNX
457
CALL
DELISTED
Xilinx Inc
XLNX
$5.55M 0.05%
47,100
+12,300
+35% +$1.43M
WPM icon
458
CALL
Wheaton Precious Metals
WPM
$50.8B
$5.55M 0.05%
229,600
+167,200
+268% +$3.71M
KEM
459
DELISTED
KEMET Corporation
KEM
$5.54M 0.05%
294,361
+248,298
+539% +$4.35M
ET icon
460
Energy Transfer Partners
ET
$69.8B
$5.53M 0.05%
392,966
+67,077
+21% +$993K
CRC
461
PUT
DELISTED
California Resources Corporation
CRC
$5.52M 0.05%
280,400
+81,900
+41% +$1.74M
ATH
462
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.52M 0.05%
128,100
+96,000
+299% +$4.15M
NGG icon
463
CALL
National Grid
NGG
$80.3B
$5.51M 0.05%
117,260
+96,454
+464% +$4.53M
ADNT icon
464
CALL
Adient
ADNT
$1.65B
$5.51M 0.05%
227,000
+96,300
+74% +$1.98M
MSI icon
465
CALL
Motorola Solutions
MSI
$72.6B
$5.49M 0.05%
32,900
+1,600
+5% +$241K
STWD icon
466
CALL
Starwood Property Trust
STWD
$5.92B
$5.49M 0.05%
241,400
+30,400
+14% +$690K
YUMC icon
467
CALL
Yum China
YUMC
$16.6B
$5.48M 0.05%
118,700
+9,800
+9% +$425K
TCOM icon
468
PUT
Trip.com Group
TCOM
$29.8B
$5.47M 0.05%
148,300
-26,000
-15% -$1.03M
KBH icon
469
PUT
KB Home
KBH
$3.45B
$5.46M 0.05%
212,200
+188,500
+795% +$4.85M
ARLO icon
470
Arlo Technologies
ARLO
$1.63B
$5.45M 0.05%
1,359,766
+242,565
+22% +$953K
BIDU icon
471
PUT
Baidu
BIDU
$38.3B
$5.42M 0.05%
46,200
+22,100
+92% +$3.15M
DE icon
472
PUT
Deere & Co
DE
$163B
$5.42M 0.05%
32,700
+30,100
+1,158% +$4.68M
UNIT
473
CALL
Uniti Group
UNIT
$2.34B
$5.42M 0.05%
570,300
+141,700
+33% +$1.55M
ATEN icon
474
A10 Networks
ATEN
$2.16B
$5.42M 0.05%
793,963
+406,462
+105% +$2.66M
WW
475
PUT
DELISTED
WW International
WW
$5.41M 0.05%
283,100
+232,300
+457% +$4.6M
17 18
19
20 21

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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.