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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
PALI icon
4826
CALL
Palisade Bio
PALI
$363M
– –
0
– –
RLGT icon
4827
Radiant Logistics
RLGT
$391M
$1K ﹤0.01%
200
– –
SCOR icon
4828
Comscore
SCOR
$114M
$1K ﹤0.01%
+10
New +$2.14K
SCYX icon
4829
PUT
SCYNEXIS
SCYX
$52.6M
$1K ﹤0.01%
11
-63
-85% -$7.27K
SEED icon
4830
Origin Agritech
SEED
$11.7M
$1K ﹤0.01%
100
– –
SMMT icon
4831
Summit Therapeutics
SMMT
$10.9B
$1K ﹤0.01%
700
– –
SPRO icon
4832
Spero Therapeutics
SPRO
$72.4M
$1K ﹤0.01%
100
– –
SPRO icon
4833
PUT
Spero Therapeutics
SPRO
$72.4M
$1K ﹤0.01%
100
– –
SUP
4834
PUT
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
400
-2,200
-85% -$10.1K
SYRE icon
4835
PUT
Spyre Therapeutics
SYRE
$9.2B
$1K ﹤0.01%
+4
New +$691
TGNA
4836
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
87
-9,511
-99% -$147K
TRN icon
4837
Trinity Industries
TRN
$2.59B
$1K ﹤0.01%
52
-11,650
-100% -$248K
TTI icon
4838
CALL
TETRA Technologies
TTI
$1.24B
$1K ﹤0.01%
+400
New +$806
VEON icon
4839
CALL
VEON
VEON
$3.84B
$1K ﹤0.01%
+12
New +$717
VGZ icon
4840
Vista Gold
VGZ
$292M
$1K ﹤0.01%
+870
New +$562
VIAV icon
4841
CALL
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
100
-68,000
-100% -$880K
VLY icon
4842
PUT
Valley National Bancorp
VLY
$8.18B
$1K ﹤0.01%
100
-52,900
-100% -$542K
VSH icon
4843
Vishay Intertechnology
VSH
$5.05B
$1K ﹤0.01%
+72
New +$1.27K
WAB icon
4844
Wabtec
WAB
$50.2B
$1K ﹤0.01%
+20
New +$1.42K
XENE icon
4845
CALL
Xenon Pharmaceuticals
XENE
$6.24B
$1K ﹤0.01%
+100
New +$957
ZVRA icon
4846
Zevra Therapeutics
ZVRA
$702M
$1K ﹤0.01%
31
– –
VBIV
4847
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+17
New +$922
DSKE
4848
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
+400
New +$1.9K
SRT
4849
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
92
-678
-88% -$5.18K
IDEX
4850
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
5
-434
-99% -$94K
192 193
194
195 196

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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.