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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
DD icon
5026
DuPont de Nemours
DD
$19.9B
– –
-12,111
Closed -$1.45M
DEA
5027
Easterly Government Properties
DEA
$1.16B
– –
-98
Closed -$4.46K
DEA
5028
PUT
Easterly Government Properties
DEA
$1.16B
– –
-920
Closed -$41K
DFS
5029
PUT
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$14K
DIS icon
5030
Walt Disney
DIS
$177B
– –
-51,449
Closed -$6.82M
DLR icon
5031
Digital Realty Trust
DLR
$72.1B
– –
-1,919
Closed -$229K
DLTR icon
5032
Dollar Tree
DLTR
$24.7B
– –
-2,198
Closed -$231K
DNLI icon
5033
PUT
Denali Therapeutics
DNLI
$3.88B
– –
-100
Closed -$2K
DNN icon
5034
Denison Mines
DNN
$2.8B
$0 ﹤0.01%
3
– –
DOX icon
5035
Amdocs
DOX
$5.87B
– –
-345
Closed -$19.9K
DRRX
5036
DELISTED
DURECT Corp
DRRX
– –
-2,283
Closed -$14K
DSS icon
5037
DSS Inc
DSS
$5.52M
– –
0
– –
DUK icon
5038
PUT
Duke Energy
DUK
$96.2B
– –
-1,000
Closed -$90K
DVA icon
5039
DaVita
DVA
$12.1B
– –
-29,936
Closed -$1.55M
EEFT icon
5040
CALL
Euronet Worldwide
EEFT
$2.83B
– –
-1,000
Closed -$143K
EEFT icon
5041
PUT
Euronet Worldwide
EEFT
$2.83B
– –
-1,600
Closed -$228K
EHC icon
5042
Encompass Health
EHC
$11B
– –
-1,120
Closed -$52K
EL icon
5043
PUT
Estee Lauder
EL
$31.5B
– –
-2,800
Closed -$464K
EPAC icon
5044
CALL
Enerpac Tool Group
EPAC
$1.89B
– –
-15,200
Closed -$370K
EQH icon
5045
PUT
Equitable Holdings
EQH
$14B
– –
-5,000
Closed -$101K
EQT icon
5046
EQT Corp
EQT
$32B
– –
-5,396
Closed -$104K
ETD icon
5047
PUT
Ethan Allen Interiors
ETD
$614M
– –
-2,500
Closed -$48K
ETN icon
5048
PUT
Eaton
ETN
$174B
– –
-300
Closed -$24K
EVC icon
5049
Entravision Communication
EVC
$1.07B
$0 ﹤0.01%
20
-8,200
-100% -$24.9K
EVRG icon
5050
CALL
Evergy
EVRG
$19.1B
– –
-3,800
Closed -$221K
200 201
202
203 204

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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.