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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
PAAS icon
526
Pan American Silver
PAAS
$18.4B
$4.93M 0.04%
381,935
+35,972
+10% +$434K
BKR icon
527
PUT
Baker Hughes
BKR
$60.4B
$4.92M 0.04%
199,800
+98,500
+97% +$2.38M
AMGN icon
528
PUT
Amgen
AMGN
$204B
$4.92M 0.04%
26,700
+9,700
+57% +$1.74M
CFG icon
529
PUT
Citizens Financial Group
CFG
$30.7B
$4.89M 0.04%
138,400
+75,100
+119% +$2.62M
CELG
530
DELISTED
Celgene Corp
CELG
$4.89M 0.04%
52,944
-36,650
-41% -$3.48M
CLDR
531
DELISTED
Cloudera, Inc.
CLDR
$4.89M 0.04%
929,973
+782,419
+530% +$7.22M
CBPO
532
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.89M 0.04%
51,300
+32,400
+171% +$3.05M
TRUP icon
533
CALL
Trupanion
TRUP
$1.09B
$4.88M 0.04%
135,100
+41,300
+44% +$1.36M
GRUB
534
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.87M 0.04%
31,250
+26,650
+579% +$3.63M
SNY icon
535
PUT
Sanofi
SNY
$103B
$4.86M 0.04%
112,200
+110,700
+7,380% +$4.71M
DLR icon
536
PUT
Digital Realty Trust
DLR
$70.8B
$4.85M 0.04%
41,200
-8,800
-18% -$1.05M
ENB icon
537
CALL
Enbridge
ENB
$118B
$4.84M 0.04%
134,200
-18,900
-12% -$688K
JOYY
538
JOYY Inc
JOYY
$3.73B
$4.83M 0.04%
69,251
+46,127
+199% +$3.52M
ATEN icon
539
PUT
A10 Networks
ATEN
$2.16B
$4.82M 0.04%
707,200
+200
+0% +$1.31K
RACE icon
540
CALL
Ferrari
RACE
$70.5B
$4.81M 0.04%
29,800
-51,300
-63% -$7.38M
AMAT icon
541
PUT
Applied Materials
AMAT
$411B
$4.8M 0.04%
107,000
+11,100
+12% +$467K
AMRN
542
Amarin Corp
AMRN
$297M
$4.8M 0.04%
12,387
-5,489
-31% -$2.01M
UAA icon
543
PUT
Under Armour
UAA
$2.89B
$4.8M 0.04%
189,500
-15,900
-8% -$373K
GM icon
544
PUT
General Motors
GM
$76.9B
$4.8M 0.04%
124,500
-30,500
-20% -$1.14M
LKFT
545
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$4.77M 0.04%
37,000
-3,600
-9% -$427K
PPLI
546
People Inc
PPLI
$3.13B
$4.77M 0.04%
122,679
-23,635
-16% -$943K
WAGE
547
PUT
DELISTED
WageWorks, Inc.
WAGE
$4.76M 0.04%
93,800
+37,200
+66% +$1.76M
FNV icon
548
CALL
Franco-Nevada
FNV
$41.4B
$4.74M 0.04%
55,800
+10,500
+23% +$793K
NFLX icon
549
PUT
Netflix
NFLX
$305B
$4.7M 0.04%
128,000
+107,000
+510% +$3.86M
WFC icon
550
CALL
Wells Fargo
WFC
$266B
$4.69M 0.04%
99,200
-21,700
-18% -$1.01M
20 21
22
23 24

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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.