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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
RMD icon
5326
PUT
ResMed
RMD
$32.4B
– –
-15,000
Closed -$1.56M
RMR icon
5327
The RMR Group
RMR
$325M
$0 ﹤0.01%
2
– –
RRR icon
5328
PUT
Red Rock Resorts
RRR
$3.76B
– –
-6,900
Closed -$178K
RSG icon
5329
Republic Services
RSG
$63.9B
– –
-314
Closed -$26.1K
RWT
5330
CALL
Redwood Trust
RWT
$589M
– –
-2,400
Closed -$39K
SAFE
5331
Safehold
SAFE
$1.16B
– –
-247
Closed -$11.8K
FLNA
5332
Filana Therapeutics
FLNA
$48.1M
$0 ﹤0.01%
143
– –
SBRA icon
5333
Sabra Healthcare REIT
SBRA
$5.21B
– –
-3,036
Closed -$59K
SBRA icon
5334
PUT
Sabra Healthcare REIT
SBRA
$5.21B
– –
-600
Closed -$12K
SCCO icon
5335
CALL
Southern Copper
SCCO
$163B
– –
-3,344
Closed -$123K
SCI icon
5336
PUT
Service Corp International
SCI
$11.7B
– –
-9,200
Closed -$369K
SHOE
5337
CALL
Shoe Station Group
SHOE
$422M
– –
-4,800
Closed -$82K
SHOE
5338
Shoe Station Group
SHOE
$422M
– –
-294
Closed -$4.57K
SE icon
5339
Sea Limited
SE
$68.3B
– –
-43,154
Closed -$1.17M
SEDG icon
5340
SolarEdge
SEDG
$2.97B
– –
-3,931
Closed -$198K
SEE
5341
PUT
DELISTED
Sealed Air
SEE
– –
-13,300
Closed -$613K
SEIC icon
5342
CALL
SEI Investments
SEIC
$12.6B
– –
-3,000
Closed -$157K
SENS icon
5343
Senseonics Holdings Inc
SENS
$282M
– –
-361
Closed -$15.2K
SGRY icon
5344
Surgery Partners
SGRY
$2.05B
– –
-500
Closed -$4.99K
SHAK icon
5345
Shake Shack
SHAK
$2.67B
– –
-2,296
Closed -$142K
SHEN icon
5346
CALL
Shenandoah Telecom
SHEN
$742M
– –
-24,500
Closed -$1.09M
SHOO icon
5347
Steven Madden
SHOO
$3.58B
– –
-102
Closed -$3.35K
SJT
5348
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,000
Closed -$59K
SKYW icon
5349
Skywest
SKYW
$4.56B
– –
-400
Closed -$23.7K
SKYW icon
5350
PUT
Skywest
SKYW
$4.56B
– –
-500
Closed -$27K
212 213
214
215 216

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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.