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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
GDS icon
5076
GDS Holdings
GDS
$6.55B
– –
-11,024
Closed -$401K
GDX icon
5077
VanEck Gold Miners ETF
GDX
$25.5B
– –
-233,086
Closed -$5.14M
GEF icon
5078
Greif
GEF
$5.12B
– –
-78
Closed -$3K
GEL icon
5079
CALL
Genesis Energy
GEL
$1.82B
– –
-150,600
Closed -$3.51M
GEO icon
5080
The GEO Group
GEO
$4.2B
– –
-10,583
Closed -$223K
GEVO icon
5081
Gevo
GEVO
$372M
$0 ﹤0.01%
181
– –
GFF icon
5082
Griffon
GFF
$4.72B
$0 ﹤0.01%
+15
New +$257
GIII icon
5083
G-III Apparel Group
GIII
$1.54B
– –
-135
Closed -$4.61K
GKOS icon
5084
CALL
Glaukos
GKOS
$10.1B
– –
-2,000
Closed -$157K
GKOS icon
5085
PUT
Glaukos
GKOS
$10.1B
– –
-1,500
Closed -$118K
GLAD icon
5086
Gladstone Capital
GLAD
$431M
– –
-249
Closed -$4.64K
LKFT
5087
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-1,062
Closed -$126K
GLPI icon
5088
PUT
Gaming and Leisure Properties
GLPI
$12.4B
– –
-800
Closed -$31K
GMED icon
5089
Globus Medical
GMED
$10.9B
– –
-3,687
Closed -$160K
GMS
5090
DELISTED
GMS Inc
GMS
– –
-13,670
Closed -$245K
GOOS
5091
Canada Goose Holdings
GOOS
$861M
– –
-9,156
Closed -$412K
GPI icon
5092
Group 1 Automotive
GPI
$3.31B
– –
-100
Closed -$6K
GPK icon
5093
Graphic Packaging
GPK
$3.52B
– –
-13,240
Closed -$178K
GPMT
5094
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-1,901
Closed -$35K
GPN icon
5095
Global Payments
GPN
$23.9B
– –
-680
Closed -$101K
GPRE icon
5096
CALL
Green Plains
GPRE
$1.15B
– –
-29,200
Closed -$487K
GSG icon
5097
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-9
Closed –
GSHD icon
5098
CALL
Goosehead Insurance
GSHD
$2.38B
– –
-800
Closed -$22K
GTLS
5099
DELISTED
Chart Industries
GTLS
– –
-3,526
Closed -$319K
GWRE icon
5100
Guidewire Software
GWRE
$13.3B
– –
-173
Closed -$17.6K
202 203
204
205 206

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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.