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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
VIV icon
5426
CALL
Telefônica Brasil
VIV
$19.7B
– –
-900
Closed -$11K
VLY icon
5427
Valley National Bancorp
VLY
$8.23B
– –
-3,454
Closed -$35.4K
VMC icon
5428
Vulcan Materials
VMC
$36.9B
– –
-18,578
Closed -$2.37M
VNO icon
5429
Vornado Realty Trust
VNO
$7.7B
– –
-11,343
Closed -$763K
VOYA icon
5430
PUT
Voya Financial
VOYA
$9.13B
– –
-1,000
Closed -$50K
VRA icon
5431
PUT
Vera Bradley
VRA
$99M
– –
-7,400
Closed -$98K
VUZI icon
5432
Vuzix
VUZI
$220M
– –
-41,810
Closed -$120K
VYGR icon
5433
Voyager Therapeutics
VYGR
$189M
– –
-100
Closed -$2.29K
VYGR icon
5434
PUT
Voyager Therapeutics
VYGR
$189M
– –
-400
Closed -$8K
WBS icon
5435
PUT
Webster Financial
WBS
$12.6B
– –
-1,500
Closed -$76K
WEC icon
5436
CALL
WEC Energy
WEC
$35.6B
– –
-4,100
Closed -$324K
WERN icon
5437
Werner Enterprises
WERN
$2.3B
– –
-5,549
Closed -$179K
WEX icon
5438
PUT
WEX
WEX
$6.45B
– –
-800
Closed -$154K
WGO icon
5439
Winnebago Industries
WGO
$901M
– –
-2,193
Closed -$77.2K
WH icon
5440
PUT
Wyndham Hotels & Resorts
WH
$5.64B
– –
-10,000
Closed -$500K
WLK icon
5441
Westlake Corp
WLK
$10.3B
– –
-3,711
Closed -$247K
WNC icon
5442
Wabash National
WNC
$507M
$0 ﹤0.01%
+21
New +$309
WOR icon
5443
PUT
Worthington Enterprises
WOR
$2.89B
– –
-22,708
Closed -$522K
WPP icon
5444
WPP
WPP
$4.44B
– –
-1,333
Closed -$80.8K
WSR
5445
CALL
DELISTED
Whitestone REIT
WSR
– –
-9,500
Closed -$114K
WWW icon
5446
CALL
Wolverine World Wide
WWW
$1.59B
– –
-2,500
Closed -$89K
WWW icon
5447
Wolverine World Wide
WWW
$1.59B
– –
-1,548
Closed -$55K
X
5448
DELISTED
US Steel
X
– –
-103,229
Closed -$1.59M
XNET
5449
Xunlei
XNET
$341M
– –
-60,846
Closed -$187K
XRX icon
5450
Xerox
XRX
$424M
– –
-35,373
Closed -$1.18M
216 217
218
219 220

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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.