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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
TTOO
5501
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$3K
EIGR
5502
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
SCTL
5503
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-4,014
Closed -$21K
PGTI
5504
CALL
DELISTED
PGT, Inc.
PGTI
– –
-2,000
Closed -$28K
PGTI
5505
PUT
DELISTED
PGT, Inc.
PGTI
– –
-100
Closed -$1K
VJET
5506
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,100
Closed -$35K
VJET
5507
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,620
Closed -$41K
EXPR
5508
DELISTED
Express, Inc.
EXPR
– –
-142
Closed -$9.7K
NEPT
5509
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
5510
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,400
Closed -$137K
MARK
5511
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-4,070
Closed -$75K
IMGN
5512
DELISTED
Immunogen Inc
IMGN
– –
-103,695
Closed -$245K
MRTX
5513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,652
Closed -$1.06M
CHS
5514
DELISTED
Chicos FAS, Inc.
CHS
– –
-7,604
Closed -$27.6K
ONCT
5515
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-7
Closed -$1K
NETI
5516
DELISTED
Eneti Inc.
NETI
– –
-723
Closed -$30.9K
PACW
5517
PUT
DELISTED
PacWest Bancorp
PACW
– –
-100
Closed -$4K
SCU
5518
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,903
Closed -$51.7K
APRN
5519
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-140
Closed -$20.3K
NXGN
5520
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,000
Closed -$353K
NEWR
5521
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$10K
NEWR
5522
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-2,600
Closed -$257K
AVID
5523
DELISTED
Avid Technology Inc
AVID
– –
-7,180
Closed -$58.6K
SVVC
5524
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2,500
Closed -$33K
NATI
5525
DELISTED
National Instruments Corp
NATI
– –
-2,568
Closed -$110K
219 220
221
222 223

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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.