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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
GWRE icon
5101
PUT
Guidewire Software
GWRE
$13.3B
– –
-1,700
Closed -$165K
H icon
5102
CALL
Hyatt Hotels
H
$16.9B
– –
-400
Closed -$29K
HBAN icon
5103
Huntington Bancshares
HBAN
$35.6B
– –
-51,652
Closed -$693K
HCA icon
5104
HCA Healthcare
HCA
$88.7B
– –
-1,094
Closed -$138K
HCC icon
5105
Warrior Met Coal
HCC
$4.45B
– –
-1,376
Closed -$39.2K
HCC icon
5106
PUT
Warrior Met Coal
HCC
$4.45B
– –
-1,000
Closed -$30K
HDSN
5107
PUT
Hudson Technologies
HDSN
$262M
– –
-3,100
Closed -$6K
HEES
5108
DELISTED
H&E Equipment Services
HEES
– –
-6,848
Closed -$191K
HEES
5109
PUT
DELISTED
H&E Equipment Services
HEES
– –
-15,300
Closed -$384K
HEI icon
5110
HEICO Corp
HEI
$51.3B
– –
-899
Closed -$100K
HI
5111
DELISTED
Hillenbrand
HI
– –
-755
Closed -$31K
HIG icon
5112
Hartford Financial Services
HIG
$39.4B
– –
-22,906
Closed -$1.21M
HLIT icon
5113
CALL
Harmonic Inc
HLIT
$1.3B
– –
-100
Closed -$1K
HLIT icon
5114
Harmonic Inc
HLIT
$1.3B
– –
-6,455
Closed -$35.8K
HLI icon
5115
Houlihan Lokey
HLI
$8.96B
– –
-7,400
Closed -$339K
HLI icon
5116
PUT
Houlihan Lokey
HLI
$8.96B
– –
-5,000
Closed -$229K
MCHB
5117
Mechanics Bancorp
MCHB
$3.68B
– –
-388
Closed -$10K
HOV icon
5118
CALL
Hovnanian Enterprises
HOV
$808M
– –
-27,300
Closed -$299K
HRI icon
5119
CALL
Herc Holdings
HRI
$5.64B
– –
-400
Closed -$16K
HRTG icon
5120
Heritage Insurance Holdings
HRTG
$915M
– –
-306
Closed -$4.5K
HRTG icon
5121
PUT
Heritage Insurance Holdings
HRTG
$915M
– –
-3,800
Closed -$55K
HRTX icon
5122
Heron Therapeutics
HRTX
$95.5M
– –
-3,220
Closed -$64.3K
HSII
5123
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-5,000
Closed -$192K
HSII
5124
DELISTED
Heidrick & Struggles
HSII
– –
-143
Closed -$5K
HSII
5125
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-1,000
Closed -$38K
203 204
205
206 207

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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.