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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
TTPH
5651
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-420
Closed -$11K
BGG
5652
DELISTED
Briggs & Stratton Corp.
BGG
– –
-554
Closed -$6.24K
BGG
5653
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,900
Closed -$22K
PTLA
5654
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,092
Closed -$285K
MINI
5655
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-500
Closed -$17K
TECD
5656
CALL
DELISTED
Tech Data Corp
TECD
– –
-1,000
Closed -$102K
SDRL
5657
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24,300
Closed -$202K
WBC
5658
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,700
Closed -$1.81M
CTRC
5659
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
+100
New +$378
I
5660
DELISTED
INTELSAT S. A.
I
– –
-103,555
Closed -$2.01M
ARCH
5661
DELISTED
Arch Resources, Inc.
ARCH
– –
-37
Closed -$3.39K
AVH
5662
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-900
Closed -$4K
SSI
5663
DELISTED
Stage Stores Inc
SSI
– –
-4,200
Closed -$4K
AGN
5664
DELISTED
Allergan plc
AGN
– –
-56,789
Closed -$7.86M
TGE
5665
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,947
Closed -$93.4K
TLRA
5666
DELISTED
Telaria, Inc.
TLRA
– –
-91
Closed -$681
AYR
5667
CALL
DELISTED
Aircastle Ltd
AYR
– –
-1,100
Closed -$22K
INST
5668
DELISTED
Instructure, Inc.
INST
– –
-4,399
Closed -$207K
INST
5669
PUT
DELISTED
Instructure, Inc.
INST
– –
-25,800
Closed -$1.22M
INXN
5670
DELISTED
Interxion Holding N.V.
INXN
– –
-543
Closed -$36K
PKD
5671
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+17
New +$333
GNMX
5672
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
1,858
– –
ABDC
5673
DELISTED
Alcentra Capital Corp
ABDC
– –
-314
Closed -$2.59K
ACHN
5674
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,042
Closed -$3.08K
ACHN
5675
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,000
Closed -$3K
225 226
227
228 229

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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.