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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
NIHD
4876
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
800
-77,200
-99% -$147K
GCI
4877
PUT
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
100
– –
AAOI icon
4878
Applied Optoelectronics
AAOI
$8.99B
– –
-32,105
Closed -$343K
AAP icon
4879
CALL
Advance Auto Parts
AAP
$2.54B
– –
-1,100
Closed -$188K
AAPL icon
4880
PUT
Apple
AAPL
$4.91T
– –
-3,200
Closed -$152K
ABCB icon
4881
Ameris Bancorp
ABCB
$5.61B
– –
-68
Closed -$2.48K
ABEV icon
4882
CALL
Ambev
ABEV
$45.9B
– –
-92,800
Closed -$399K
ACM icon
4883
PUT
Aecom
ACM
$8B
– –
-1,100
Closed -$33K
ADC icon
4884
CALL
Agree Realty
ADC
$8.49B
– –
-500
Closed -$35K
ADAP
4885
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-6,643
Closed -$27.1K
ADAP
4886
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-7,700
Closed -$33K
ADP icon
4887
Automatic Data Processing
ADP
$107B
– –
-14,968
Closed -$2.43M
ADP icon
4888
PUT
Automatic Data Processing
ADP
$107B
– –
-300
Closed -$48K
ADTN icon
4889
Adtran
ADTN
$581M
– –
-1
Closed -$16
AEIS icon
4890
Advanced Energy
AEIS
$10.6B
– –
-187
Closed -$9K
AEIS icon
4891
PUT
Advanced Energy
AEIS
$10.6B
– –
-1,000
Closed -$50K
AEP icon
4892
PUT
American Electric Power
AEP
$65.1B
– –
-500
Closed -$42K
AFL icon
4893
PUT
Aflac
AFL
$58.4B
– –
-400
Closed -$20K
AFMD
4894
DELISTED
Affimed
AFMD
– –
-3,710
Closed -$125K
AGX icon
4895
Argan
AGX
$5.37B
– –
-1,144
Closed -$53.6K
AHT
4896
CALL
Ashford Hospitality Trust
AHT
$17.6M
– –
-1
Closed -$5K
ALK icon
4897
Alaska Air
ALK
$4.59B
– –
-12,823
Closed -$780K
AMAT icon
4898
Applied Materials
AMAT
$361B
– –
-265
Closed -$11.2K
AME icon
4899
CALL
Ametek
AME
$54.7B
– –
-2,600
Closed -$216K
AMG icon
4900
CALL
Affiliated Managers Group
AMG
$9.27B
– –
-4,900
Closed -$525K
194 195
196
197 198

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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.