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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
DBVT
4751
PUT
DBV Technologies S.A. American Depositary Shares
DBVT
$761M
$2K ﹤0.01%
20
– –
EGY icon
4752
PUT
Vaalco Energy
EGY
$616M
$2K ﹤0.01%
1,100
-8,900
-89% -$17.4K
FDUS icon
4753
PUT
Fidus Investment
FDUS
$770M
$2K ﹤0.01%
100
-100
-50% -$1.59K
GAU
4754
Galiano Gold
GAU
$549M
$2K ﹤0.01%
3,572
-2,200
-38% -$1.33K
HBM icon
4755
CALL
Hudbay
HBM
$11.7B
$2K ﹤0.01%
+300
New +$1.78K
HMC icon
4756
Honda
HMC
$42.2B
$2K ﹤0.01%
+70
New +$1.86K
IMNN icon
4757
PUT
Imunon
IMNN
$7.8M
$2K ﹤0.01%
5
-225
-98% -$91.7K
LAUR icon
4758
PUT
Laureate Education
LAUR
$5B
$2K ﹤0.01%
100
-15,000
-99% -$239K
LOCO icon
4759
PUT
El Pollo Loco
LOCO
$438M
$2K ﹤0.01%
200
-92,400
-100% -$1.07M
LRMR icon
4760
Larimar Therapeutics
LRMR
$401M
$2K ﹤0.01%
117
-306
-72% -$8.15K
NOV icon
4761
PUT
NOV
NOV
$7.07B
$2K ﹤0.01%
100
-3,400
-97% -$82.1K
OI icon
4762
CALL
O-I Glass
OI
$950M
$2K ﹤0.01%
+100
New +$1.78K
PMT
4763
PUT
PennyMac Mortgage Investment
PMT
$780M
$2K ﹤0.01%
100
– –
REFR icon
4764
PUT
Research Frontiers
REFR
$22.4M
$2K ﹤0.01%
500
– –
SPNS
4765
PUT
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
100
-100
-50% -$1.55K
SUP
4766
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
600
-1,000
-63% -$4.6K
TGB
4767
PUT
Trekor Metals
TGB
$3.09B
$2K ﹤0.01%
4,000
– –
TGNA
4768
CALL
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
100
-400
-80% -$6.16K
TMHC
4769
PUT
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+100
New +$1.99K
TRTX
4770
CALL
TPG RE Finance Trust
TRTX
$554M
$2K ﹤0.01%
100
-29,900
-100% -$586K
VLRS
4771
Controladora Vuela Compania de Aviacion
VLRS
$768M
$2K ﹤0.01%
+200
New +$1.85K
VOC icon
4772
CALL
VOC Energy
VOC
$57.6M
$2K ﹤0.01%
300
-700
-70% -$3.81K
WEN icon
4773
PUT
Wendy's
WEN
$1.3B
$2K ﹤0.01%
+100
New +$1.88K
XOMA
4774
DELISTED
Xoma
XOMA
$2K ﹤0.01%
116
– –
LGF.A
4775
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
200
-321,000
-100% -$4.62M
189 190
191
192 193

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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.