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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
GNCA
5726
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-33
Closed -$172
MXWL
5727
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-64,300
Closed -$287K
MXWL
5728
DELISTED
Maxwell Technologies Inc
MXWL
– –
-64,152
Closed -$287K
MXWL
5729
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-274,600
Closed -$1.23M
BRS
5730
DELISTED
Bristow Group, Inc.
BRS
– –
-38,541
Closed -$43K
BRS
5731
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-1,700
Closed -$2K
WFT
5732
CALL
DELISTED
Weatherford International plc
WFT
– –
-999,700
Closed -$698K
WFT
5733
DELISTED
Weatherford International plc
WFT
– –
-745,238
Closed -$520K
WFT
5734
PUT
DELISTED
Weatherford International plc
WFT
– –
-1,138,200
Closed -$794K
HZNP
5735
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-31,132
Closed -$790K
AKAO
5736
CALL
DELISTED
Achaogen Inc
AKAO
– –
-117,000
Closed -$53K
AKAO
5737
PUT
DELISTED
Achaogen Inc
AKAO
– –
-7,700
Closed -$4K
USG
5738
CALL
DELISTED
Usg
USG
– –
-40,200
Closed -$1.74M
USG
5739
PUT
DELISTED
Usg
USG
– –
-11,400
Closed -$494K
ELLI
5740
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-51,000
Closed -$5.03M
ELLI
5741
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-100
Closed -$10K
BEL
5742
CALL
DELISTED
Belmond Ltd.
BEL
– –
-173,400
Closed -$4.32M
BEL
5743
PUT
DELISTED
Belmond Ltd.
BEL
– –
-28,100
Closed -$701K
RDC
5744
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-15,800
Closed -$170K
RDC
5745
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-6,100
Closed -$66K
ARRS
5746
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-71,300
Closed -$2.25M
ARRS
5747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-470
Closed -$15K
ARRS
5748
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-49,500
Closed -$1.56M
TIS
5749
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-12,500
Closed -$16K
TIS
5750
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-80,200
Closed -$99K
228 229
230
231 232

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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.