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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
WCG
5676
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,788
Closed -$1.6M
ARQL
5677
DELISTED
Arqule Inc
ARQL
– –
-4,003
Closed -$27.9K
BOLD
5678
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-3,700
Closed -$144K
SRCI
5679
DELISTED
SRC Energy Inc
SRCI
– –
-570
Closed -$3.1K
MLNT
5680
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-1,374
Closed -$5.23K
LKSD
5681
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,000
Closed -$23.6K
LKSD
5682
PUT
DELISTED
LSC Communications, Inc.
LKSD
– –
-3,000
Closed -$20K
CRZO
5683
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,700
Closed -$215K
CRR
5684
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-33,700
Closed -$118K
CRR
5685
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-201,000
Closed -$704K
HOS
5686
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,336
Closed -$11.3K
HOS
5687
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-39,100
Closed -$48K
ANFI
5688
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-1,500
Closed -$3K
ANFI
5689
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$0 ﹤0.01%
+590
New +$703
DOVA
5690
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-100
Closed -$951
GHDX
5691
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,900
Closed -$273K
AAC
5692
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
53
-1,122
-95% -$1.57K
SHOS
5693
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-5,442
Closed -$12.7K
NCI
5694
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,300
Closed -$25K
NRE
5695
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-3,368
Closed -$57K
FRED
5696
CALL
DELISTED
Fred's Inc
FRED
– –
-28,500
Closed -$70K
PCMI
5697
DELISTED
PCM, Inc
PCMI
– –
-1,500
Closed -$44.2K
APU
5698
DELISTED
AmeriGas Partners, L.P.
APU
– –
-194
Closed -$6.79K
PES
5699
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
1,100
– –
BKS
5700
DELISTED
Barnes & Noble
BKS
– –
-106,976
Closed -$583K
226 227
228
229 230

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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.