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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
WP
5701
DELISTED
Worldpay, Inc.
WP
– –
-5,478
Closed -$650K
ANDX
5702
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,748
Closed -$131K
PETX
5703
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-500
Closed -$2K
LLL
5704
DELISTED
L3 Technologies, Inc.
LLL
– –
-60
Closed -$12K
SXCP
5705
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-3,600
Closed -$45K
SXCP
5706
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-5,194
Closed -$65K
SXCP
5707
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-500
Closed -$6K
LGCY
5708
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-42,600
Closed -$21K
LGCY
5709
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-35,846
Closed -$18K
QTNA
5710
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-12,100
Closed -$294K
QTNA
5711
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-8,400
Closed -$204K
INSY
5712
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,600
Closed -$72K
INSY
5713
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,460
Closed -$53K
INSY
5714
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-9,100
Closed -$42K
LXFT
5715
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-95,200
Closed -$5.59M
LXFT
5716
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-225,000
Closed -$13.2M
BMS
5717
CALL
DELISTED
Bemis
BMS
– –
-19,300
Closed -$1.07M
BMS
5718
PUT
DELISTED
Bemis
BMS
– –
-3,000
Closed -$166K
EMES
5719
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-55,200
Closed -$107K
EMES
5720
DELISTED
Emerge Energy Services LP
EMES
– –
-306,763
Closed -$595K
EMES
5721
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-555,700
Closed -$1.08M
TVPT
5722
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-119,700
Closed -$1.88M
TVPT
5723
DELISTED
Travelport Worldwide Limited
TVPT
– –
-29,518
Closed -$464K
TVPT
5724
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,700
Closed -$247K
EPE
5725
DELISTED
EP Energy Corporation
EPE
– –
-96,980
Closed -$25K
227 228
229
230 231

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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.