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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
GBT
551
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.69M 0.04%
89,200
-2,800
-3% -$161K
NKTR icon
552
PUT
Nektar Therapeutics
NKTR
$2.38B
$4.69M 0.04%
8,787
+940
+12% +$471K
QRVO icon
553
CALL
Qorvo
QRVO
$7.89B
$4.68M 0.04%
70,300
+19,100
+37% +$1.33M
XRAY icon
554
CALL
Dentsply Sirona
XRAY
$2.83B
$4.68M 0.04%
80,200
+25,700
+47% +$1.38M
CARS icon
555
CALL
Cars.com
CARS
$676M
$4.68M 0.04%
237,200
+174,400
+278% +$3.73M
CBRL icon
556
CALL
Cracker Barrel
CBRL
$1.29B
$4.68M 0.04%
27,400
+25,000
+1,042% +$4.09M
FTCH
557
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.68M 0.04%
224,900
+102,100
+83% +$2.36M
STNG icon
558
Scorpio Tankers
STNG
$3.89B
$4.68M 0.04%
158,446
+148,121
+1,435% +$3.75M
ZEN
559
PUT
DELISTED
ZENDESK INC
ZEN
$4.67M 0.04%
52,400
+44,600
+572% +$3.83M
LUV icon
560
PUT
Southwest Airlines
LUV
$23B
$4.66M 0.04%
91,800
+17,200
+23% +$891K
EIX icon
561
PUT
Edison International
EIX
$27.5B
$4.64M 0.04%
68,900
-9,000
-12% -$559K
EXP icon
562
PUT
Eagle Materials
EXP
$6.59B
$4.64M 0.04%
+50,100
New +$4.42M
MTCH icon
563
CALL
Match Group
MTCH
$9.46B
$4.64M 0.04%
69,000
+29,300
+74% +$1.92M
STNE icon
564
PUT
StoneCo
STNE
$2.76B
$4.64M 0.04%
156,900
-103,000
-40% -$3.03M
GSKY
565
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.63M 0.04%
376,900
+280,900
+293% +$3.68M
QIWI
566
PUT
DELISTED
QIWI PLC
QIWI
$4.63M 0.04%
236,700
+15,200
+7% +$244K
NWL icon
567
Newell Brands
NWL
$2.71B
$4.63M 0.04%
300,025
+234,281
+356% +$3.51M
LITE icon
568
CALL
Lumentum
LITE
$60.7B
$4.62M 0.04%
86,500
-20,900
-19% -$1.11M
ADM icon
569
CALL
Archer Daniels Midland
ADM
$37.6B
$4.61M 0.04%
113,000
+35,000
+45% +$1.45M
AXSM icon
570
CALL
Axsome Therapeutics
AXSM
$10.9B
$4.61M 0.04%
179,000
-190,900
-52% -$3.83M
ELAN icon
571
PUT
Elanco Animal Health
ELAN
$12.8B
$4.6M 0.04%
136,000
-727,900
-84% -$23.6M
SEDG icon
572
CALL
SolarEdge
SEDG
$2.74B
$4.58M 0.04%
73,300
-19,500
-21% -$984K
G icon
573
CALL
Genpact
G
$5.96B
$4.58M 0.04%
120,100
+49,000
+69% +$1.78M
PPL
574
CALL
PPL Corp
PPL
$26.5B
$4.57M 0.04%
147,500
+23,200
+19% +$719K
TWLO icon
575
CALL
Twilio
TWLO
$29.8B
$4.57M 0.04%
33,500
-7,600
-18% -$1.01M
21 22
23
24 25

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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.