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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
XWEL icon
5451
CALL
XWELL
XWEL
$8.28M
– –
-43
Closed -$6K
XWEL icon
5452
XWELL
XWEL
$8.28M
– –
0
– –
XYL icon
5453
Xylem
XYL
$27.3B
– –
-1,283
Closed -$102K
YELP icon
5454
Yelp
YELP
$1.45B
– –
-47,429
Closed -$1.64M
YEXT icon
5455
Yext
YEXT
$547M
– –
-16,745
Closed -$345K
ZSL icon
5456
ProShares UltraShort Silver
ZSL
$63.6M
– –
-3
Closed -$20K
ZTO icon
5457
ZTO Express
ZTO
$18.3B
– –
-12,444
Closed -$234K
ZTS icon
5458
Zoetis
ZTS
$32.4B
– –
-10,331
Closed -$1.08M
ZVRA icon
5459
CALL
Zevra Therapeutics
ZVRA
$562M
– –
-163
Closed -$4K
ZYME icon
5460
PUT
Zymeworks
ZYME
$1.61B
– –
-200
Closed -$3K
TBRG
5461
CALL
DELISTED
TruBridge
TBRG
– –
-200
Closed -$6K
SER icon
5462
Serina Therapeutics
SER
$30M
– –
-32
Closed -$5K
CNR
5463
CALL
Core Natural Resources Inc
CNR
$4.02B
– –
-1,500
Closed -$51K
CNR
5464
Core Natural Resources Inc
CNR
$4.02B
– –
-105
Closed -$3.14K
ATYR
5465
aTyr Pharma
ATYR
$47.6M
$0 ﹤0.01%
43
+36
+514% +$244
CMBT
5466
CALL
CMB.TECH NV
CMBT
$4.69B
– –
-4,300
Closed -$35K
CMBT
5467
PUT
CMB.TECH NV
CMBT
$4.69B
– –
-15,000
Closed -$122K
PENG
5468
CALL
Penguin Solutions Inc
PENG
$2.7B
– –
-400
Closed -$4K
PENG
5469
Penguin Solutions Inc
PENG
$2.7B
– –
-116
Closed -$1.17K
AIFU
5470
AIFU Inc
AIFU
$206M
– –
-10
Closed -$114K
ENFY
5471
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+63
New +$385
SGI
5472
Somnigroup International
SGI
$13.7B
– –
-36,288
Closed -$585K
QVCGA
5473
DELISTED
QVC Group Inc Series A
QVCGA
– –
-779
Closed -$555K
CMRX
5474
DELISTED
Chimerix, Inc.
CMRX
– –
-4,163
Closed -$12.8K
PDCO
5475
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,000
Closed -$219K
217 218
219
220 221

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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.