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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
LAB icon
5176
PUT
Standard BioTools
LAB
$307M
– –
-1,600
Closed -$21K
LAND
5177
CALL
Gladstone Land Corp
LAND
$354M
– –
-1,000
Closed -$13K
LBRT icon
5178
Liberty Energy
LBRT
$3.17B
– –
-150
Closed -$2.3K
LBRT icon
5179
PUT
Liberty Energy
LBRT
$3.17B
– –
-1,000
Closed -$15K
LEE icon
5180
CALL
Lee Enterprises
LEE
$177M
– –
-5,000
Closed -$165K
LFT
5181
CALL
Lument Finance Trust
LFT
$34.1M
– –
-10,000
Closed -$35K
LGIH icon
5182
LGI Homes
LGIH
$1.43B
– –
-1,200
Closed -$83.2K
LIVN icon
5183
CALL
LivaNova
LIVN
$4.29B
– –
-100
Closed -$10K
LMAT icon
5184
CALL
LeMaitre Vascular
LMAT
$1.81B
– –
-100
Closed -$3K
LMAT icon
5185
PUT
LeMaitre Vascular
LMAT
$1.81B
– –
-100
Closed -$3K
LNT icon
5186
PUT
Alliant Energy
LNT
$18.2B
– –
-600
Closed -$28K
LOCO icon
5187
El Pollo Loco
LOCO
$517M
– –
-13,006
Closed -$151K
LPLA icon
5188
LPL Financial
LPLA
$28.3B
– –
-301
Closed -$23.8K
LRCX icon
5189
Lam Research
LRCX
$385B
– –
-179,330
Closed -$3.4M
LRN icon
5190
PUT
Stride
LRN
$3.51B
– –
-3,100
Closed -$106K
LSTA icon
5191
PUT
Lisata Therapeutics
LSTA
$10.2M
– –
-633
Closed -$34K
LSTR icon
5192
CALL
Landstar System
LSTR
$6.09B
– –
-2,500
Closed -$273K
LUV icon
5193
Southwest Airlines
LUV
$23.9B
– –
-19,268
Closed -$998K
LYV icon
5194
Live Nation Entertainment
LYV
$42.8B
– –
-35
Closed -$2.25K
MAA icon
5195
Mid-America Apartment Communities
MAA
$15.7B
– –
-734
Closed -$82.6K
MAC icon
5196
Macerich
MAC
$7.2B
– –
-516
Closed -$20.3K
MAG
5197
CALL
DELISTED
MAG Silver
MAG
– –
-27,100
Closed -$289K
MAIN icon
5198
PUT
Main Street Capital
MAIN
$5.22B
– –
-200
Closed -$7K
MANH icon
5199
Manhattan Associates
MANH
$11.2B
– –
-2,508
Closed -$161K
MANH icon
5200
PUT
Manhattan Associates
MANH
$11.2B
– –
-100
Closed -$6K
206 207
208
209 210

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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.