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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
EVRG icon
5051
Evergy
EVRG
$18.4B
– –
-102
Closed -$6K
EVRG icon
5052
PUT
Evergy
EVRG
$18.4B
– –
-100
Closed -$6K
EXPD icon
5053
Expeditors International
EXPD
$24.8B
– –
-399
Closed -$30.1K
EXPE icon
5054
Expedia Group
EXPE
$33.5B
– –
-42,022
Closed -$5.18M
FC icon
5055
PUT
Franklin Covey
FC
$195M
– –
-500
Closed -$13K
FCN icon
5056
CALL
FTI Consulting
FCN
$3.9B
– –
-1,000
Closed -$77K
FHI icon
5057
Federated Hermes
FHI
$4.26B
– –
-1,074
Closed -$33.9K
FHN icon
5058
PUT
First Horizon
FHN
$11.3B
– –
-2,800
Closed -$39K
FIVN icon
5059
FIVE9
FIVN
$2.43B
– –
-6,974
Closed -$354K
FIZZ icon
5060
National Beverage
FIZZ
$2.96B
– –
-1,912
Closed -$49.2K
FLO icon
5061
PUT
Flowers Foods
FLO
$1.26B
– –
-100
Closed -$2K
FLS icon
5062
PUT
Flowserve
FLS
$9.39B
– –
-4,300
Closed -$194K
FLWS icon
5063
1-800-Flowers.com
FLWS
$159M
– –
-1,303
Closed -$24.9K
FMC icon
5064
FMC
FMC
$1.26B
– –
-68
Closed -$5.34K
FMC icon
5065
PUT
FMC
FMC
$1.26B
– –
-1,300
Closed -$100K
FOSL icon
5066
CALL
Fossil Group
FOSL
$323M
– –
-2,500
Closed -$34K
FOSL icon
5067
Fossil Group
FOSL
$323M
– –
-23,119
Closed -$284K
FOXA icon
5068
Fox Class A
FOXA
$27.2B
– –
-20,998
Closed -$772K
FR icon
5069
First Industrial Realty Trust
FR
$8.19B
– –
-81
Closed -$3K
FSLR icon
5070
First Solar
FSLR
$21.1B
– –
-420
Closed -$25.3K
FTDR icon
5071
PUT
Frontdoor
FTDR
$5.39B
– –
-2,400
Closed -$83K
FUN icon
5072
PUT
Cedar Fair
FUN
$1.25B
– –
-300
Closed -$16K
FXY icon
5073
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
– –
-500
Closed -$43K
GDEN
5074
PUT
DELISTED
Golden Entertainment
GDEN
– –
-12,000
Closed -$170K
GDOT icon
5075
Green Dot
GDOT
$750M
– –
-1,970
Closed -$107K
201 202
203
204 205

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Aberdeen Group
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Adage Capital Partners
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Tudor Investment Corp
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Corient Private Wealth
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Federated Hermes
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Renaissance Technologies
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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.