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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
BG icon
4951
Bunge Global
BG
$20.5B
– –
-28,323
Closed -$1.51M
BHP icon
4952
BHP
BHP
$227B
– –
-452
Closed -$21.8K
BIP icon
4953
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-672
Closed -$17K
BJRI icon
4954
CALL
BJ's Restaurants
BJRI
$1.44B
– –
-1,400
Closed -$66K
BKR icon
4955
Baker Hughes
BKR
$61.2B
– –
-1,348
Closed -$32.5K
BL icon
4956
PUT
BlackLine
BL
$1.79B
– –
-200
Closed -$9K
BLNK icon
4957
Blink Charging
BLNK
$79.6M
– –
-424
Closed -$1.2K
BMY icon
4958
Bristol-Myers Squibb
BMY
$130B
– –
-105,621
Closed -$4.92M
BNED icon
4959
CALL
Barnes & Noble Education
BNED
$439M
– –
-28
Closed -$12K
BNO icon
4960
CALL
United States Brent Oil Fund
BNO
$704M
– –
-5,000
Closed -$96K
BNO icon
4961
PUT
United States Brent Oil Fund
BNO
$704M
– –
-400
Closed -$8K
BTG icon
4962
B2Gold
BTG
$5.46B
– –
-113,745
Closed -$311K
BTU icon
4963
CALL
Peabody Energy
BTU
$2.78B
– –
-2,400
Closed -$68K
BTU icon
4964
Peabody Energy
BTU
$2.78B
– –
-10,124
Closed -$266K
BURL icon
4965
PUT
Burlington
BURL
$23.2B
– –
-1,000
Closed -$157K
BX icon
4966
Blackstone
BX
$109B
– –
-212,090
Closed -$8.46M
BXMT icon
4967
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-1,608
Closed -$57.2K
BXP icon
4968
PUT
Boston Properties
BXP
$11.2B
– –
-200
Closed -$27K
BZUN
4969
Baozun
BZUN
$172M
– –
-11,764
Closed -$508K
CACC icon
4970
Credit Acceptance
CACC
$6.2B
– –
-1,626
Closed -$773K
CAF
4971
CALL
Morgan Stanley China A Share Fund
CAF
$321M
– –
-100
Closed -$2K
CAKE icon
4972
Cheesecake Factory
CAKE
$5.23B
– –
-5,309
Closed -$248K
CAL icon
4973
Caleres
CAL
$481M
– –
-872
Closed -$20.2K
CALX icon
4974
PUT
Calix
CALX
$2.42B
– –
-13,600
Closed -$105K
CAPL icon
4975
CrossAmerica Partners
CAPL
$810M
– –
-100
Closed -$2K
197 198
199
200 201

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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.