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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
PPC icon
5301
Pilgrim's Pride
PPC
$6.42B
– –
-676
Closed -$17.5K
PRDO icon
5302
Perdoceo Education
PRDO
$2.06B
– –
-572
Closed -$10.6K
PRI icon
5303
CALL
Primerica
PRI
$9.92B
– –
-22,600
Closed -$2.76M
PRLB icon
5304
CALL
Protolabs
PRLB
$2.11B
– –
-1,000
Closed -$105K
PSMT icon
5305
Pricesmart
PSMT
$5.97B
– –
-9,551
Closed -$562K
PSMT icon
5306
PUT
Pricesmart
PSMT
$5.97B
– –
-10,900
Closed -$642K
PUMP icon
5307
ProPetro Holding
PUMP
$1.4B
– –
-2,481
Closed -$52.7K
PWR icon
5308
PUT
Quanta Services
PWR
$104B
– –
-4,400
Closed -$166K
QCOM icon
5309
Qualcomm
QCOM
$171B
– –
-143,299
Closed -$10.5M
QURE icon
5310
uniQure
QURE
$3.03B
– –
-2,116
Closed -$135K
R icon
5311
Ryder
R
$10.3B
– –
-906
Closed -$53.9K
RARE icon
5312
CALL
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-2,500
Closed -$173K
RBBN icon
5313
CALL
Ribbon Communications
RBBN
$388M
– –
-15,500
Closed -$80K
RCKT icon
5314
Rocket Pharmaceuticals
RCKT
$376M
– –
-1,999
Closed -$35K
RDHL
5315
CALL
Redhill Biopharma
RDHL
$3.94M
– –
-5
Closed -$37K
RDHL
5316
Redhill Biopharma
RDHL
$3.94M
– –
0
– -$3K
RDI icon
5317
CALL
Reading International Class A
RDI
$32.3M
– –
-6,600
Closed -$105K
RDUS
5318
PUT
DELISTED
Radius Recycling
RDUS
– –
-400
Closed -$10K
REI icon
5319
CALL
Ring Energy
REI
$320M
– –
-38,800
Closed -$228K
RGEN icon
5320
Repligen
RGEN
$8.45B
– –
-6,361
Closed -$434K
RGLS
5321
DELISTED
Regulus Therapeutics
RGLS
– –
-160
Closed -$2K
RGLS
5322
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-450
Closed -$5K
RIG icon
5323
Transocean
RIG
$5.78B
– –
-260,289
Closed -$1.93M
RIGL icon
5324
Rigel Pharmaceuticals
RIGL
$716M
– –
-8,390
Closed -$189K
RLJ icon
5325
RLJ Lodging Trust
RLJ
$1.89B
– –
-134,815
Closed -$2.45M
211 212
213
214 215

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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.