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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
+1,561.13%
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
STLA icon
26
PUT
Stellantis
STLA
$21.4B
$44.7M 0.4%
3,236,900
+105,100
+3% +$1.53M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$789B
$41.8M 0.38%
1,376,000
-81,200
-6% -$2.32M
GM icon
28
CALL
General Motors
GM
$80.2B
$40.1M 0.36%
1,041,100
+725,000
+229% +$27.2M
SRPT icon
29
CALL
Sarepta Therapeutics
SRPT
$1.62B
$39.1M 0.35%
257,100
-20,800
-7% -$2.53M
MLNX
30
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38M 0.34%
343,500
+209,600
+157% +$24.1M
PFE icon
31
CALL
Pfizer
PFE
$143B
$37.6M 0.34%
914,029
+356,147
+64% +$14.1M
ARRY
32
CALL
DELISTED
Array Biopharma Inc
ARRY
$37.3M 0.34%
805,300
+481,000
+148% +$13.5M
MDCO
33
CALL
DELISTED
Medicines Co
MDCO
$36.7M 0.33%
1,006,600
+578,600
+135% +$18.9M
UPBD icon
34
PUT
Upbound Group
UPBD
$1.15B
$36.5M 0.33%
1,369,400
-94,000
-6% -$2.23M
BMY icon
35
CALL
Bristol-Myers Squibb
BMY
$133B
$36.1M 0.33%
796,100
-48,000
-6% -$2.24M
CELG
36
CALL
DELISTED
Celgene Corp
CELG
$35.2M 0.32%
381,000
-400,600
-51% -$38M
BAC icon
37
PUT
Bank of America
BAC
$435B
$34.3M 0.31%
1,183,100
+57,100
+5% +$1.65M
LYFT icon
38
CALL
Lyft
LYFT
$6.14B
$33.8M 0.31%
+514,500
New +$30.9M
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.5T
$32.8M 0.3%
170,100
-33,300
-16% -$6.08M
BYND icon
40
PUT
Beyond Meat
BYND
$317M
$32.7M 0.3%
+203,400
New +$22.7M
IBM icon
41
CALL
IBM
IBM
$213B
$32.4M 0.29%
245,392
-36,505
-13% -$4.8M
ABBV icon
42
PUT
AbbVie
ABBV
$435B
$31.2M 0.28%
428,800
+254,600
+146% +$20M
CELG
43
PUT
DELISTED
Celgene Corp
CELG
$31.1M 0.28%
336,600
-315,200
-48% -$29.9M
SHOP icon
44
PUT
Shopify
SHOP
$152B
$31M 0.28%
1,032,000
+510,000
+98% +$13.3M
AMD icon
45
PUT
Advanced Micro Devices
AMD
$789B
$30.6M 0.28%
1,008,600
+293,800
+41% +$8.38M
AVGO icon
46
CALL
Broadcom
AVGO
$1.85T
$30.3M 0.27%
1,051,000
+458,000
+77% +$13.3M
VMW
47
PUT
DELISTED
VMware, Inc
VMW
$29.7M 0.27%
177,700
-151,900
-46% -$28.5M
TDG icon
48
PUT
TransDigm Group
TDG
$71.2B
$29.7M 0.27%
61,300
+18,000
+42% +$8.42M
SRPT icon
49
PUT
Sarepta Therapeutics
SRPT
$1.62B
$28.9M 0.26%
190,000
+74,000
+64% +$8.99M
DD icon
50
CALL
DuPont de Nemours
DD
$18.8B
$28.8M 0.26%
305,362
+287,908
+1,650% +$34.4M
1
2
3 4 5

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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.