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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
GSUM
5626
DELISTED
Gridsum Holding Inc.
GSUM
– –
-6,009
Closed -$20K
GSUM
5627
PUT
DELISTED
Gridsum Holding Inc.
GSUM
– –
-4,000
Closed -$12K
SINA
5628
CALL
DELISTED
Sina Corp
SINA
– –
-2,300
Closed -$136K
NEOS
5629
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-3,000
Closed -$8K
CZZ
5630
DELISTED
Cosan Limited
CZZ
– –
-1,817
Closed -$22.4K
CZZ
5631
PUT
DELISTED
Cosan Limited
CZZ
– –
-36,800
Closed -$427K
ZAGG
5632
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-312
Closed -$2.35K
TNAV
5633
DELISTED
Telenav Inc.
TNAV
– –
-1,200
Closed -$8.37K
TCO
5634
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-200
Closed -$11K
HDS
5635
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,800
Closed -$945K
FRAN
5636
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-167
Closed -$1K
FRAN
5637
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-417
Closed -$3K
NBRV
5638
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
HUD
5639
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,100
Closed -$15K
YGYI
5640
CALL
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-3,700
Closed -$21K
MNK
5641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-101,542
Closed -$1.47M
LONE
5642
CALL
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-500
Closed -$2K
AMTD
5643
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,925
Closed -$359K
AMTD
5644
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-46,000
Closed -$2.3M
CNXM
5645
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-34,700
Closed -$528K
PER
5646
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-120,277
Closed -$253K
PER
5647
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-142,400
Closed -$337K
FSCT
5648
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-882
Closed -$32.4K
ROYT
5649
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-35,200
Closed -$75K
LM
5650
DELISTED
Legg Mason, Inc.
LM
– –
-26,798
Closed -$926K
224 225
226
227 228

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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.