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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
BID
501
PUT
DELISTED
Sotheby's
BID
$5.18M 0.05%
89,100
+76,400
+602% +$3.19M
PYPL icon
502
CALL
PayPal
PYPL
$44.8B
$5.16M 0.05%
45,100
-20,900
-32% -$2.32M
OVV icon
503
PUT
Ovintiv
OVV
$17.3B
$5.14M 0.05%
200,460
+21,700
+12% +$677K
GBT
504
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.13M 0.05%
97,600
+90,100
+1,201% +$5.18M
FLS icon
505
CALL
Flowserve
FLS
$9.39B
$5.13M 0.05%
97,300
+91,300
+1,522% +$4.48M
IRBT
506
PUT
DELISTED
iRobot
IRBT
$5.12M 0.05%
55,900
+3,200
+6% +$324K
UPS icon
507
CALL
United Parcel Service
UPS
$84.3B
$5.12M 0.05%
49,600
-53,000
-52% -$5.51M
ALB icon
508
CALL
Albemarle
ALB
$13.1B
$5.12M 0.05%
72,700
+10,400
+17% +$768K
LUMN icon
509
CALL
Lumen
LUMN
$6.6B
$5.11M 0.05%
434,800
-155,000
-26% -$1.74M
CNC icon
510
Centene
CNC
$32.2B
$5.1M 0.05%
97,291
+74,912
+335% +$4.05M
OVV icon
511
CALL
Ovintiv
OVV
$17.3B
$5.09M 0.05%
198,600
-54,520
-22% -$1.7M
X
512
CALL
DELISTED
US Steel
X
$5.09M 0.05%
332,700
+310,600
+1,405% +$4.79M
HWM icon
513
PUT
Howmet Aerospace
HWM
$91.6B
$5.08M 0.05%
256,366
-63,505
-20% -$1.07M
SMAR
514
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.03M 0.05%
103,900
-47,700
-31% -$2.03M
BB icon
515
BlackBerry
BB
$4.68B
$5.02M 0.05%
672,467
+238,179
+55% +$2.07M
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
$5.01M 0.05%
221,843
+191,998
+643% +$4.64M
WFC icon
517
Wells Fargo
WFC
$260B
$5.01M 0.05%
105,889
+43,611
+70% +$2.04M
SBUX icon
518
PUT
Starbucks
SBUX
$109B
$4.99M 0.05%
59,500
-38,700
-39% -$3.03M
ALGN icon
519
PUT
Align Technology
ALGN
$10.5B
$4.98M 0.05%
18,200
+7,800
+75% +$2.36M
IONS icon
520
Ionis Pharmaceuticals
IONS
$7.39B
$4.96M 0.04%
77,103
+23,752
+45% +$1.68M
BKS
521
CALL
DELISTED
Barnes & Noble
BKS
$4.95M 0.04%
740,500
+654,900
+765% +$3.57M
MO icon
522
CALL
Altria Group
MO
$116B
$4.95M 0.04%
104,500
-158,500
-60% -$8.3M
MDB icon
523
MongoDB
MDB
$30.9B
$4.95M 0.04%
32,530
+29,624
+1,019% +$4.3M
HTT
524
PUT
High Templar Tech Ltd
HTT
$393M
$4.93M 0.04%
657,900
+455,000
+224% +$3.14M
XRX icon
525
CALL
Xerox
XRX
$449M
$4.93M 0.04%
139,300
-16,400
-11% -$548K
19 20
21
22 23

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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.