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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
APYX icon
4801
CALL
Apyx Medical
APYX
$130M
$1K ﹤0.01%
200
-1,600
-89% -$8.7K
ARCT icon
4802
Arcturus Therapeutics
ARCT
$460M
$1K ﹤0.01%
144
-3,842
-96% -$28.2K
BKD icon
4803
CALL
Brookdale Senior Living
BKD
$2.72B
$1K ﹤0.01%
100
-5,000
-98% -$33K
STEX
4804
Streamex Corp
STEX
$80.6M
$1K ﹤0.01%
+10
New +$726
BSM icon
4805
Black Stone Minerals
BSM
$3.15B
$1K ﹤0.01%
36
-950
-96% -$16.2K
SLAI
4806
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
1
-78
-99% -$61.5K
CDTX
4807
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
20
– –
CTSO icon
4808
Cytosorbents Corp
CTSO
$18.1M
$1K ﹤0.01%
5
– –
DOV icon
4809
Dover
DOV
$25.1B
$1K ﹤0.01%
+12
New +$1.15K
DSX icon
4810
Diana Shipping
DSX
$382M
$1K ﹤0.01%
+366
New +$803
FCEL icon
4811
PUT
FuelCell Energy
FCEL
$1.42B
$1K ﹤0.01%
133
+122
+1,109% +$6.56K
GDEN
4812
CALL
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+100
New +$1.45K
GSAT icon
4813
PUT
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+120
New +$939
GTES icon
4814
CALL
Gates Industrial Corp
GTES
$6.53B
$1K ﹤0.01%
100
-19,900
-100% -$267K
GURE
4815
Gulf Resources
GURE
$6.2M
$1K ﹤0.01%
30
– –
IRT icon
4816
Independence Realty Trust
IRT
$3.49B
$1K ﹤0.01%
100
– –
IRWD icon
4817
Ironwood Pharmaceuticals
IRWD
$755M
$1K ﹤0.01%
110
-2,358
-96% -$26.4K
LCTX icon
4818
CALL
Lineage Cell Therapeutics
LCTX
$258M
$1K ﹤0.01%
+700
New +$807
LXU icon
4819
LSB Industries
LXU
$779M
$1K ﹤0.01%
260
– –
MX icon
4820
CALL
Magnachip Semiconductor
MX
$115M
$1K ﹤0.01%
100
-35,100
-100% -$321K
NERV icon
4821
PUT
Minerva Neurosciences
NERV
$180M
$1K ﹤0.01%
+25
New +$1.25K
NGD
4822
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,200
-22,300
-95% -$17.7K
ACH
4823
CALL
Accendra Health
ACH
$68.1M
$1K ﹤0.01%
400
– –
ACH
4824
Accendra Health
ACH
$68.1M
$1K ﹤0.01%
+407
New +$1.39K
OOMA icon
4825
Ooma
OOMA
$623M
$1K ﹤0.01%
+100
New +$1.27K
191 192
193
194 195

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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.