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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
J icon
5151
Jacobs Solutions
J
$17.1B
– –
-728
Closed -$47K
JACK icon
5152
CALL
Jack in the Box
JACK
$351M
– –
-17,800
Closed -$1.44M
JACK icon
5153
PUT
Jack in the Box
JACK
$351M
– –
-8,200
Closed -$665K
JBGS
5154
JBG SMITH
JBGS
$711M
– –
-10,473
Closed -$431K
JBGS
5155
PUT
JBG SMITH
JBGS
$711M
– –
-21,200
Closed -$877K
JELD icon
5156
JELD-WEN Holding
JELD
$156M
– –
-9,338
Closed -$188K
JELD icon
5157
PUT
JELD-WEN Holding
JELD
$156M
– –
-2,200
Closed -$39K
JILL icon
5158
CALL
J. Jill
JILL
$287M
– –
-160
Closed -$4K
OPLN
5159
CALL
Openlane
OPLN
$4.05B
– –
-62,087
Closed -$1.21M
OPLN
5160
PUT
Openlane
OPLN
$4.05B
– –
-793
Closed -$15K
KBR icon
5161
KBR
KBR
$4.58B
– –
-8,957
Closed -$200K
KDP icon
5162
Keurig Dr Pepper
KDP
$41.8B
– –
-5,750
Closed -$164K
KEX icon
5163
CALL
Kirby Corp
KEX
$7.01B
– –
-30,000
Closed -$2.25M
KEY icon
5164
KeyCorp
KEY
$24.8B
– –
-8,123
Closed -$137K
KEY icon
5165
PUT
KeyCorp
KEY
$24.8B
– –
-9,800
Closed -$154K
KEYS icon
5166
Keysight
KEYS
$57.4B
– –
-410
Closed -$34.8K
KLAC icon
5167
PUT
KLA
KLAC
$252B
– –
-5,000
Closed -$60K
KLIC icon
5168
Kulicke & Soffa
KLIC
$4.91B
– –
-572
Closed -$13K
KLXE icon
5169
CALL
KLX Energy Services
KLXE
$42.1M
– –
-39,900
Closed -$5.01M
KNDI
5170
Kandi Technologies Group
KNDI
$69.8M
– –
-98,323
Closed -$500K
KO icon
5171
Coca-Cola
KO
$374B
– –
-26,995
Closed -$1.32M
KRG icon
5172
Kite Realty
KRG
$5.56B
– –
-1,346
Closed -$22K
KT icon
5173
KT
KT
$8.66B
– –
-351
Closed -$4K
KW
5174
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,860
Closed -$103K
KW
5175
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-70,800
Closed -$1.51M
205 206
207
208 209

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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.