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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
CAPL icon
4976
PUT
CrossAmerica Partners
CAPL
$810M
– –
-2,600
Closed -$47K
CAR icon
4977
Avis
CAR
$4.9B
– –
-33,917
Closed -$1.14M
CARS icon
4978
Cars.com
CARS
$662M
– –
-7,605
Closed -$163K
CBT icon
4979
CALL
Cabot Corp
CBT
$4.36B
– –
-700
Closed -$29K
CBT icon
4980
PUT
Cabot Corp
CBT
$4.36B
– –
-600
Closed -$25K
CCK icon
4981
Crown Holdings
CCK
$13.3B
– –
-24,546
Closed -$1.43M
CCRN
4982
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-6,000
Closed -$42K
CCS icon
4983
Century Communities
CCS
$2.03B
– –
-4
Closed –
CCS icon
4984
PUT
Century Communities
CCS
$2.03B
– –
-2,700
Closed -$65K
CDW icon
4985
PUT
CDW
CDW
$17.9B
– –
-3,200
Closed -$308K
CDXS icon
4986
Codexis
CDXS
$156M
– –
-114
Closed -$2.2K
CDXS icon
4987
PUT
Codexis
CDXS
$156M
– –
-5,900
Closed -$121K
CDZI icon
4988
CALL
Cadiz
CDZI
$273M
– –
-200
Closed -$2K
CGEN icon
4989
CALL
Compugen
CGEN
$216M
– –
-2,200
Closed -$9K
CHD icon
4990
PUT
Church & Dwight Co
CHD
$24.6B
– –
-300
Closed -$21K
CHGG icon
4991
Chegg
CHGG
$115M
– –
-22,345
Closed -$842K
CL icon
4992
Colgate-Palmolive
CL
$74.4B
– –
-3,377
Closed -$240K
CLB icon
4993
Core Laboratories
CLB
$502M
– –
-314
Closed -$18.4K
CLFD icon
4994
CALL
Clearfield
CLFD
$459M
– –
-17,700
Closed -$260K
CMC icon
4995
PUT
Commercial Metals
CMC
$8.37B
– –
-100
Closed -$2K
CMPR icon
4996
Cimpress
CMPR
$2.44B
– –
-5,019
Closed -$451K
CMPR icon
4997
PUT
Cimpress
CMPR
$2.44B
– –
-5,000
Closed -$401K
CMS icon
4998
PUT
CMS Energy
CMS
$22.4B
– –
-1,000
Closed -$56K
CNET icon
4999
ZW Data Action Technologies
CNET
$5.28M
– –
-87
Closed -$3K
CNET icon
5000
PUT
ZW Data Action Technologies
CNET
$5.28M
– –
-250
Closed -$10K
198 199
200
201 202

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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.