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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
EPD icon
576
PUT
Enterprise Products Partners
EPD
$82B
$4.56M 0.04%
157,800
+5,900
+4% +$170K
CPRI icon
577
CALL
Capri Holdings
CPRI
$1.87B
$4.55M 0.04%
131,200
+30,600
+30% +$1.24M
UI icon
578
CALL
Ubiquiti
UI
$33.8B
$4.55M 0.04%
34,600
+30,000
+652% +$4.35M
LCI
579
PUT
DELISTED
Lannett Company, Inc.
LCI
$4.54M 0.04%
187,450
+136,750
+270% +$3.61M
IONS icon
580
CALL
Ionis Pharmaceuticals
IONS
$9.07B
$4.53M 0.04%
70,500
+34,000
+93% +$2.4M
DISH
581
DELISTED
DISH Network Corp.
DISH
$4.52M 0.04%
+117,636
New +$4.18M
CBPO
582
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.51M 0.04%
47,300
+24,300
+106% +$2.29M
MOMO
583
PUT
Hello Group
MOMO
$878M
$4.5M 0.04%
125,800
-58,100
-32% -$1.93M
BHVN
584
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.5M 0.04%
+102,847
New +$5.8M
IRBT
585
CALL
DELISTED
iRobot
IRBT
$4.48M 0.04%
48,900
-24,600
-33% -$2.49M
ROL icon
586
PUT
Rollins
ROL
$18.1B
$4.48M 0.04%
187,350
+177,300
+1,764% +$4.57M
KR icon
587
PUT
Kroger
KR
$35.1B
$4.47M 0.04%
206,000
+7,500
+4% +$182K
ENTG icon
588
CALL
Entegris
ENTG
$21B
$4.47M 0.04%
119,800
+119,000
+14,875% +$4.51M
BIIB icon
589
PUT
Biogen
BIIB
$29.9B
$4.47M 0.04%
19,100
-3,200
-14% -$739K
BMRN icon
590
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.45M 0.04%
52,000
-400
-0.8% -$34.2K
EL icon
591
CALL
Estee Lauder
EL
$30.6B
$4.43M 0.04%
24,200
+9,000
+59% +$1.54M
MCD icon
592
CALL
McDonald's
MCD
$191B
$4.42M 0.04%
21,300
+20,000
+1,538% +$3.96M
PPLI
593
CALL
People Inc
PPLI
$3.4B
$4.42M 0.04%
113,587
+58,752
+107% +$2.34M
DB icon
594
CALL
Deutsche Bank
DB
$70.9B
$4.42M 0.04%
578,600
+58,700
+11% +$453K
PM icon
595
PUT
Philip Morris
PM
$289B
$4.41M 0.04%
56,200
-3,500
-6% -$289K
CZR icon
596
PUT
Caesars Entertainment
CZR
$6.09B
$4.39M 0.04%
95,300
+1,800
+2% +$88.2K
SGI
597
CALL
Somnigroup International
SGI
$14.4B
$4.38M 0.04%
238,800
-118,000
-33% -$1.9M
ABMD
598
CALL
DELISTED
Abiomed Inc
ABMD
$4.38M 0.04%
16,800
-43,100
-72% -$11.4M
GGB icon
599
PUT
Gerdau
GGB
$10.1B
$4.36M 0.04%
1,412,082
-457,884
-24% -$1.34M
IBM icon
600
PUT
IBM
IBM
$215B
$4.36M 0.04%
33,054
-26,359
-44% -$3.46M
22 23
24
25 26

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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.