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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
NOAH
5251
CALL
Noah Holdings
NOAH
$575M
– –
-2,500
Closed -$121K
NOAH
5252
Noah Holdings
NOAH
$575M
– –
-2,657
Closed -$122K
NTR icon
5253
Nutrien
NTR
$32.1B
– –
-86,435
Closed -$4.51M
NTRS icon
5254
Northern Trust
NTRS
$33.9B
– –
-900
Closed -$82.9K
NTRS icon
5255
PUT
Northern Trust
NTRS
$33.9B
– –
-2,200
Closed -$199K
NVEE
5256
DELISTED
NV5 Global
NVEE
– –
-21,356
Closed -$381K
NVO
5257
Novo Nordisk
NVO
$200B
– –
-6,990
Closed -$173K
NVT icon
5258
nVent Electric
NVT
$26.7B
– –
-1,202
Closed -$31K
NWPX icon
5259
NWPX Infrastructure Inc
NWPX
$1.21B
– –
-200
Closed -$5K
NWPX icon
5260
PUT
NWPX Infrastructure Inc
NWPX
$1.21B
– –
-4,200
Closed -$101K
NWSA icon
5261
CALL
News Corp Class A
NWSA
$15.3B
– –
-100
Closed -$1K
NXST icon
5262
CALL
Nexstar Media Group
NXST
$5.94B
– –
-400
Closed -$43K
OBE
5263
Obsidian Energy
OBE
$620M
– –
-14
Closed -$25
OCFC icon
5264
PUT
OceanFirst Financial
OCFC
$1.72B
– –
-100
Closed -$2K
OCSL icon
5265
Oaktree Specialty Lending
OCSL
$1.06B
– –
-4,008
Closed -$62K
OEC icon
5266
Orion
OEC
$359M
– –
-200
Closed -$3.96K
OFIX icon
5267
CALL
Orthofix Medical
OFIX
$429M
– –
-9,300
Closed -$525K
OGE icon
5268
CALL
OGE Energy
OGE
$9.68B
– –
-200
Closed -$9K
OI icon
5269
O-I Glass
OI
$1.16B
$0 ﹤0.01%
22
– –
OMC icon
5270
Omnicom Group
OMC
$22.6B
– –
-1,001
Closed -$79K
ACH
5271
PUT
Accendra Health
ACH
$225M
– –
-11,900
Closed -$49K
ONTO icon
5272
CALL
Onto Innovation
ONTO
$14.4B
– –
-1,000
Closed -$31K
ONTO icon
5273
PUT
Onto Innovation
ONTO
$14.4B
– –
-100
Closed -$3K
OOMA icon
5274
PUT
Ooma
OOMA
$589M
– –
-1,000
Closed -$13K
OPCH icon
5275
Option Care Health
OPCH
$3.5B
– –
-275
Closed -$2.25K
209 210
211
212 213

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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.