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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
SLG icon
5351
SL Green Realty
SLG
$3.97B
– –
-155
Closed -$13K
SLS icon
5352
SELLAS Life Sciences
SLS
$2.32B
$0 ﹤0.01%
3
– –
SMG icon
5353
ScottsMiracle-Gro
SMG
$3.86B
– –
-144
Closed -$12.8K
SMSI icon
5354
Smith Micro Software
SMSI
$15.7M
– –
-380
Closed -$46.3K
SNDR icon
5355
CALL
Schneider National
SNDR
$6.37B
– –
-17,100
Closed -$360K
SNV
5356
DELISTED
Synovus
SNV
– –
-26,541
Closed -$923K
SOL
5357
DELISTED
Emeren Group
SOL
– –
-62
Closed –
SPB icon
5358
Spectrum Brands
SPB
$2.09B
– –
-10,953
Closed -$651K
SPNS
5359
CALL
DELISTED
Sapiens International
SPNS
– –
-100
Closed -$2K
SPNT icon
5360
PUT
SiriusPoint
SPNT
$2.78B
– –
-1,000
Closed -$10K
SRL icon
5361
Scully Royalty
SRL
$87.6M
– –
-40
Closed –
SSKN
5362
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
SSNC icon
5363
SS&C Technologies
SSNC
$19B
– –
-1,685
Closed -$102K
SSP icon
5364
E.W. Scripps
SSP
$261M
– –
-3,297
Closed -$69K
SSTK icon
5365
CALL
Shutterstock
SSTK
$221M
– –
-300
Closed -$14K
SSTK icon
5366
PUT
Shutterstock
SSTK
$221M
– –
-100
Closed -$5K
ST icon
5367
PUT
Sensata Technologies
ST
$7.08B
– –
-400
Closed -$18K
STKL
5368
PUT
DELISTED
SunOpta
STKL
– –
-19,000
Closed -$66K
STRL icon
5369
CALL
Sterling Infrastructure
STRL
$16.6B
– –
-2,100
Closed -$26K
STT icon
5370
State Street
STT
$50.9B
– –
-1,111
Closed -$73K
STT icon
5371
PUT
State Street
STT
$50.9B
– –
-4,000
Closed -$263K
SVC
5372
CALL
Service Properties Trust
SVC
$1.03B
– –
-320
Closed -$42K
SVRA icon
5373
Savara
SVRA
$1.11B
– –
-7,670
Closed -$68.1K
SYF icon
5374
Synchrony
SYF
$25.7B
– –
-108,646
Closed -$3.68M
TAL icon
5375
TAL Education Group
TAL
$6.65B
– –
-15,308
Closed -$553K
213 214
215
216 217

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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.