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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
CNCE
5551
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,600
Closed -$31K
RFP
5552
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-900
Closed -$7K
LHCG
5553
DELISTED
LHC Group LLC
LHCG
– –
-1,931
Closed -$214K
LCI
5554
DELISTED
Lannett Company, Inc.
LCI
– –
-20,365
Closed -$538K
STOR
5555
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-1,100
Closed -$37K
IVC
5556
PUT
DELISTED
Invacare Corporation
IVC
– –
-1,100
Closed -$9K
VIVE
5557
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
+1
New +$542
SWIR
5558
DELISTED
Sierra Wireless
SWIR
– –
-177
Closed -$2.23K
STAB
5559
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-68
Closed –
DS
5560
DELISTED
Drive Shack Inc.
DS
– –
-9,239
Closed -$44.9K
RBCN
5561
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
1
– –
OTIC
5562
PUT
DELISTED
Otonomy, Inc.
OTIC
– –
-1,600
Closed -$4K
EXTN
5563
DELISTED
Exterran Corporation
EXTN
– –
-4,535
Closed -$76K
TYME
5564
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-48,400
Closed -$85K
USAK
5565
DELISTED
USA Truck Inc
USAK
– –
-2,100
Closed -$30K
USAK
5566
PUT
DELISTED
USA Truck Inc
USAK
– –
-4,000
Closed -$58K
MNDT
5567
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28,845
Closed -$442K
SNP
5568
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,900
Closed -$151K
SNP
5569
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,400
Closed -$270K
PTR
5570
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,745
Closed -$344K
NBEV
5571
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-107,955
Closed -$553K
AXU
5572
DELISTED
Alexco Resource Corp
AXU
– –
-7,242
Closed -$7.58K
AXU
5573
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-10,000
Closed -$12K
LFC
5574
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-16,705
Closed -$212K
POLY
5575
DELISTED
Plantronics, Inc.
POLY
– –
-727
Closed -$33.7K
221 222
223
224 225

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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.