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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
MTBL
4726
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
10,000
+3,333
+50% +$1.43K
MARK
4727
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
+347
New +$4.08K
HEP
4728
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
+100
New +$2.73K
HZN
4729
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
+800
New +$2.61K
TUFN
4730
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3K ﹤0.01%
+100
New +$2.27K
NEOS
4731
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
2,000
-13,795
-87% -$25.4K
ADSW
4732
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
+100
New +$3.15K
AFH
4733
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3K ﹤0.01%
4,300
+2,300
+115% +$2.56K
FOMX
4734
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3K ﹤0.01%
1,300
-8,900
-87% -$26.6K
AMID
4735
CALL
DELISTED
American Midstream Partners, LP
AMID
$3K ﹤0.01%
+500
New +$2.6K
GNCA
4736
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
+700
New +$3.65K
KEG
4737
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3K ﹤0.01%
+1,117
New +$3.36K
SVA
4738
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
412
– –
ABR icon
4739
Arbor Realty Trust
ABR
$966M
$2K ﹤0.01%
153
– –
ABUS icon
4740
CALL
Arbutus Biopharma
ABUS
$891M
$2K ﹤0.01%
1,100
-2,300
-68% -$5.88K
ADEA icon
4741
CALL
Adeia
ADEA
$3.16B
$2K ﹤0.01%
+378
New +$2.27K
AMH icon
4742
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
+100
New +$2.4K
APT icon
4743
CALL
Alpha Pro Tech
APT
$53.5M
$2K ﹤0.01%
500
– –
ARR
4744
Armour Residential REIT
ARR
$2.34B
$2K ﹤0.01%
+20
New +$1.88K
AVXL icon
4745
CALL
Anavex Life Sciences
AVXL
$301M
$2K ﹤0.01%
700
-3,200
-82% -$9.94K
BNED icon
4746
Barnes & Noble Education
BNED
$430M
$2K ﹤0.01%
7
– –
STEX
4747
PUT
Streamex Corp
STEX
$73.5M
$2K ﹤0.01%
+20
New +$1.45K
BSM icon
4748
CALL
Black Stone Minerals
BSM
$2.99B
$2K ﹤0.01%
100
-2,000
-95% -$34.1K
CIVI
4749
CALL
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
100
– –
CODI icon
4750
Compass Diversified
CODI
$821M
$2K ﹤0.01%
100
– –
188 189
190
191 192

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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.