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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
VSTO
5776
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,000
Closed -$80K
AAWW
5777
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-443
Closed -$19.4K
AAWW
5778
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,000
Closed -$253K
SBNY
5779
CALL
DELISTED
Signature Bank
SBNY
– –
-10,000
Closed -$1.28M
PEI
5780
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+1
New +$97
REV
5781
CALL
DELISTED
Revlon, Inc.
REV
– –
-3,000
Closed -$58K
REV
5782
PUT
DELISTED
Revlon, Inc.
REV
– –
-4,300
Closed -$83K
WLL
5783
DELISTED
Whiting Petroleum Corporation
WLL
– –
-322
Closed -$553K
NTP
5784
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-5,500
Closed -$54K
BDSI
5785
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-4,168
Closed -$19.4K
BDSI
5786
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,400
Closed -$39K
QIWI
5787
DELISTED
QIWI PLC
QIWI
– –
-122,120
Closed -$1.96M
BBL
5788
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,900
Closed -$92K
MCF
5789
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,100
Closed -$32K
MCF
5790
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+15
New +$39
UFS
5791
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,934
Closed -$317K
VEDL
5792
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,500
Closed -$26K
GFN
5793
CALL
DELISTED
General Finance Corporation
GFN
– –
-300
Closed -$3K
GFN
5794
PUT
DELISTED
General Finance Corporation
GFN
– –
-1,000
Closed -$9K
CHU
5795
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,700
Closed -$188K
VVUS
5796
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+79
New +$290
SPHS
5797
CALL
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-4,700
Closed -$5K
NIHD
5798
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-58,197
Closed -$111K
KEG
5799
PUT
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1,600
Closed -$7K
ATTU
5800
CALL
DELISTED
Attunity Ltd
ATTU
– –
-38,100
Closed -$893K
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.