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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
MMP
5526
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$12K
QUOT
5527
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-9,500
Closed -$94K
NEX
5528
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-8,800
Closed -$96K
NEX
5529
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-9,510
Closed -$104K
NEX
5530
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-43,100
Closed -$469K
NUVA
5531
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-9,500
Closed -$540K
ACGN
5532
CALL
DELISTED
Aceragen Inc
ACGN
– –
-913
Closed -$40K
KDNY
5533
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,520
Closed -$30K
PDCE
5534
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,900
Closed -$77K
SPPI
5535
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-900
Closed -$10K
NMTR
5536
PUT
DELISTED
9 Meters Biopharma
NMTR
– –
-15
Closed -$1K
USX
5537
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-4,900
Closed -$32K
USX
5538
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-6,700
Closed -$44K
ROCC
5539
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,066
Closed -$151K
ACOR
5540
DELISTED
Acorda Therapeutics
ACOR
– –
-33
Closed -$40.6K
MGI
5541
DELISTED
MoneyGram International, Inc. New
MGI
– –
-27,409
Closed -$61.4K
MNTV
5542
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-69,436
Closed -$1.19M
AQUA
5543
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,800
Closed -$35K
AQUA
5544
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,000
Closed -$13K
ABB
5545
DELISTED
ABB Ltd
ABB
– –
-188,529
Closed -$3.67M
VNTR
5546
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-2,000
Closed -$11K
JNCE
5547
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-16,100
Closed -$100K
BSMX
5548
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-7,500
Closed -$51K
CSII
5549
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-200
Closed -$8K
SIOX
5550
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,364
Closed -$33.2K
220 221
222
223 224

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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.