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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
TTEC icon
5401
TTEC Holdings
TTEC
$132M
– –
-1,800
Closed -$65K
TTEC icon
5402
PUT
TTEC Holdings
TTEC
$132M
– –
-400
Closed -$14K
TTGT icon
5403
PUT
TechTarget
TTGT
$317M
– –
-3,100
Closed -$50K
TTI icon
5404
TETRA Technologies
TTI
$1.28B
– –
-7,740
Closed -$15.6K
TTMI icon
5405
TTM Technologies
TTMI
$13.8B
– –
-7,858
Closed -$87K
TV icon
5406
PUT
Televisa
TV
$1.45B
– –
-3,700
Closed -$41K
TVTX icon
5407
CALL
Travere Therapeutics
TVTX
$5.21B
– –
-1,000
Closed -$23K
UDN icon
5408
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$0 ﹤0.01%
+7
New +$145
UHS icon
5409
PUT
Universal Health Services
UHS
$10.2B
– –
-500
Closed -$67K
UIS icon
5410
CALL
Unisys
UIS
$218M
– –
-400
Closed -$5K
UIS icon
5411
PUT
Unisys
UIS
$218M
– –
-12,500
Closed -$146K
ULTA icon
5412
PUT
Ulta Beauty
ULTA
$23.4B
– –
-100
Closed -$35K
UNFI icon
5413
United Natural Foods
UNFI
$2.94B
– –
-29,184
Closed -$336K
UNG icon
5414
United States Natural Gas Fund
UNG
$457M
– –
-8,207
Closed -$715K
UNH icon
5415
PUT
UnitedHealth
UNH
$370B
– –
-100
Closed -$25K
URI icon
5416
United Rentals
URI
$71.6B
– –
-131
Closed -$16.6K
USFD icon
5417
PUT
US Foods
USFD
$21.8B
– –
-42,500
Closed -$1.48M
USO icon
5418
United States Oil Fund
USO
$1.81B
– –
-46,026
Closed -$4.59M
VANI icon
5419
CALL
Vivani Medical
VANI
$121M
– –
-10,425
Closed -$199K
VATE icon
5420
INNOVATE Corp
VATE
$106M
– –
-2,053
Closed -$50K
VCEL icon
5421
Vericel Corp
VCEL
$2.37B
– –
-3,926
Closed -$67K
VCYT icon
5422
Veracyte
VCYT
$3.73B
– –
-280
Closed -$6.99K
VEA icon
5423
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,900
Closed -$78K
VEEV icon
5424
Veeva Systems
VEEV
$34.4B
– –
-1,463
Closed -$213K
VIRT icon
5425
Virtu Financial
VIRT
$5.03B
– –
-47,866
Closed -$1.13M
215 216
217
218 219

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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.