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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
MPWR icon
5226
PUT
Monolithic Power Systems
MPWR
$59.8B
– –
-1,000
Closed -$135K
MRTN icon
5227
Marten Transport
MRTN
$1.1B
– –
-1,673
Closed -$20K
MRTN icon
5228
PUT
Marten Transport
MRTN
$1.1B
– –
-7,500
Closed -$89K
MSCI icon
5229
MSCI
MSCI
$40.2B
– –
-1,324
Closed -$297K
MT icon
5230
ArcelorMittal
MT
$54.6B
– –
-28,355
Closed -$535K
MTW icon
5231
PUT
Manitowoc
MTW
$806M
– –
-900
Closed -$15K
MTZ icon
5232
PUT
MasTec
MTZ
$17.2B
– –
-17,300
Closed -$832K
MU icon
5233
Micron Technology
MU
$1.15T
– –
-5,385
Closed -$205K
MVO
5234
CALL
DELISTED
MV Oil Trust
MVO
– –
-5,000
Closed -$41K
MYND
5235
Mynd.ai
MYND
$15.5M
– –
-344
Closed -$23K
NBR icon
5236
Nabors Industries
NBR
$1.3B
– –
-1,813
Closed -$289K
NCMI icon
5237
CALL
National CineMedia
NCMI
$204M
– –
-3,010
Closed -$212K
NEOG icon
5238
CALL
Neogen
NEOG
$2.84B
– –
-39,800
Closed -$1.14M
NERV icon
5239
Minerva Neurosciences
NERV
$175M
– –
-229
Closed -$11.5K
NFG icon
5240
National Fuel Gas
NFG
$7.69B
– –
-800
Closed -$45.5K
NG icon
5241
NovaGold Resources
NG
$3.19B
– –
-3,680
Closed -$15.7K
NGG icon
5242
National Grid
NGG
$77.2B
– –
-14,814
Closed -$695K
NGG icon
5243
PUT
National Grid
NGG
$77.2B
– –
-25,781
Closed -$1.27M
NGL icon
5244
NGL Energy Partners
NGL
$2B
– –
-27,394
Closed -$393K
NGNE icon
5245
Neurogene
NGNE
$642M
– –
-129
Closed -$6.63K
NMIH icon
5246
CALL
NMI Holdings
NMIH
$3.23B
– –
-6,200
Closed -$160K
NMM icon
5247
Navios Maritime Partners
NMM
$2.69B
– –
-1,087
Closed -$14.5K
NNBR icon
5248
CALL
NN Inc
NNBR
$273M
– –
-4,800
Closed -$36K
NNBR icon
5249
NN Inc
NNBR
$273M
– –
-10,090
Closed -$76K
NNBR icon
5250
PUT
NN Inc
NNBR
$273M
– –
-11,000
Closed -$82K
208 209
210
211 212

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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.