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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
CUTR
4776
CALL
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
100
– –
AY
4777
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+100
New +$2.12K
LUMO
4778
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
+156
New +$2.36K
BFX
4779
CALL
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
800
-1,200
-60% -$4.73K
KDNY
4780
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
291
+40
+16% +$609
KDNY
4781
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
+320
New +$4.87K
ACOR
4782
PUT
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
3
-210
-99% -$258K
AGRX
4783
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
1
– –
BKEP
4784
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
1,800
– –
CALA
4785
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
+25
New +$2.84K
HSTO
4786
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
46
-200
-81% -$34.7K
FOE
4787
PUT
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+100
New +$1.61K
XONE
4788
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
228
– –
EGOV
4789
PUT
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+100
New +$1.65K
FBM
4790
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
+100
New +$1.44K
GV
4791
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
873
– –
NTRP
4792
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
+300
New +$2.02K
LONE
4793
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2K ﹤0.01%
700
+500
+250% +$1.7K
LBY
4794
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
+813
New +$1.88K
UPL
4795
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
9,800
– –
NAVB
4796
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+3,900
New +$7.56K
IO
4797
PUT
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+200
New +$2.12K
SPHS
4798
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
1,994
-11,586
-85% -$10.1K
SPN
4799
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
170
-180
-51% -$5.3K
AMPY icon
4800
Amplify Energy
AMPY
$168M
$1K ﹤0.01%
100
– –
190 191
192
193 194

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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.