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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
ATHX
5576
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-32
Closed -$1.31K
EPZM
5577
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-1,600
Closed -$20K
MTOR
5578
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-1,800
Closed -$37K
CNR
5579
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,700
Closed -$23K
SAFM
5580
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,063
Closed -$435K
CDK
5581
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-10,000
Closed -$588K
COHR
5582
PUT
DELISTED
Coherent Inc
COHR
– –
-2,500
Closed -$354K
TVTY
5583
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,400
Closed -$95K
APTS
5584
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,388
Closed -$21.6K
APTS
5585
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,000
Closed -$148K
CERN
5586
DELISTED
Cerner Corp
CERN
– –
-2,184
Closed -$147K
ZNGA
5587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,087,378
Closed -$6.41M
MIME
5588
CALL
DELISTED
Mimecast Limited
MIME
– –
-33,000
Closed -$1.56M
SFUN
5589
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-282
Closed -$19K
SFUN
5590
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-223
Closed -$14.1K
XENT
5591
DELISTED
Intersect ENT, Inc
XENT
– –
-15,339
Closed -$414K
GSKY
5592
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,270
Closed -$134K
FRTA
5593
CALL
DELISTED
Forterra, Inc
FRTA
– –
-10,000
Closed -$42K
KRA
5594
DELISTED
Kraton Corporation
KRA
– –
-367
Closed -$11.1K
KRA
5595
PUT
DELISTED
Kraton Corporation
KRA
– –
-500
Closed -$16K
JRJC
5596
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
6
– –
MGLN
5597
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,312
Closed -$88.2K
KSU
5598
DELISTED
Kansas City Southern
KSU
– –
-1,935
Closed -$232K
ENBL
5599
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,696
Closed -$145K
CVA
5600
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-500
Closed -$9K
222 223
224
225 226

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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.