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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
RAVN
5601
DELISTED
Raven Industries Inc
RAVN
– –
-313
Closed -$12K
ADMS
5602
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,026
Closed -$40.4K
XLRN
5603
DELISTED
Acceleron Pharma
XLRN
– –
-7,269
Closed -$301K
CAI
5604
PUT
DELISTED
CAI International, Inc.
CAI
– –
-1,600
Closed -$37K
XOG
5605
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
1
-2,369
-100% -$10.1K
XEC
5606
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,366
Closed -$279K
SNR
5607
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-600
Closed -$3K
QTS
5608
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,704
Closed -$169K
QTS
5609
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,300
Closed -$598K
KIN
5610
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,700
Closed -$34K
WRI
5611
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-50,400
Closed -$1.48M
TLND
5612
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12
Closed -$560
BPYU
5613
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100
Closed -$2K
GLOG
5614
DELISTED
GASLOG LTD
GLOG
– –
-1,042
Closed -$15.8K
TPCO
5615
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,800
Closed -$163K
APHA
5616
DELISTED
Aphria Inc. Common Shares
APHA
– –
-266,785
Closed -$2.02M
RNET
5617
CALL
DELISTED
RigNet, Inc.
RNET
– –
-1,000
Closed -$10K
WDR
5618
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100
Closed -$1.74K
RP
5619
DELISTED
RealPage, Inc.
RP
– –
-894
Closed -$54.1K
IPHI
5620
DELISTED
INPHI CORPORATION
IPHI
– –
-2,008
Closed -$93.5K
FPRX
5621
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,476
Closed -$14.1K
GMLP
5622
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-100
Closed -$1K
SMTX
5623
DELISTED
SMTC Corporation
SMTX
– –
-3,575
Closed -$12.6K
NMCI
5624
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
5
– –
GEN
5625
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
200
– –
223 224
225
226 227

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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.