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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
IDTI
5751
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-43,200
Closed -$2.12M
IDTI
5752
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-10,500
Closed -$514K
FSNN
5753
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-17,500
Closed -$23K
MACK
5754
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,525
Closed -$8K
COWN
5755
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,500
Closed -$51K
DRYS
5756
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-2,100
Closed -$10K
CRC
5757
DELISTED
California Resources Corporation
CRC
– –
-4,926
Closed -$105K
RVLT
5758
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-3,000
Closed -$1K
TACO
5759
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100
Closed -$1K
GTT
5760
DELISTED
GTT Communications, Inc.
GTT
– –
-24,763
Closed -$765K
ASCMA
5761
CALL
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,500
Closed -$1K
ASCMA
5762
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
138
– –
CTIC
5763
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,000
Closed -$15K
CTIC
5764
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-13,957
Closed -$14K
CYTR
5765
CALL
DELISTED
CytRx Corp
CYTR
– –
-5,000
Closed -$3K
EMKR
5766
CALL
DELISTED
Emcore Corp
EMKR
– –
-2,000
Closed -$73K
HPJ
5767
DELISTED
Highpower International Inc
HPJ
– –
-500
Closed -$1.65K
HPJ
5768
PUT
DELISTED
Highpower International Inc
HPJ
– –
-2,500
Closed -$7K
ESV
5769
DELISTED
Ensco Rowan plc
ESV
– –
-152,269
Closed -$1.76M
HYGS
5770
DELISTED
Hydrogenics Corp
HYGS
– –
-3,541
Closed -$34.9K
GG.WS.A
5771
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-342,000
Closed -$3.91M
GG.WS.A
5772
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-544,600
Closed -$6.23M
HTGCR
5773
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
-100
Closed -$1K
VIA
5774
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-3,000
Closed -$97K
VSTO
5775
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,289
Closed -$53.9K
229 230
231
232 233

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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.