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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
EA icon
601
Electronic Arts
EA
$53B
$4.36M 0.04%
43,016
+15,211
+55% +$1.45M
CCJ icon
602
Cameco
CCJ
$40.2B
$4.35M 0.04%
405,485
+158,927
+64% +$1.71M
VSAT icon
603
PUT
Viasat
VSAT
$11.7B
$4.35M 0.04%
53,800
+36,700
+215% +$3.21M
TMUS icon
604
T-Mobile US
TMUS
$189B
$4.35M 0.04%
58,618
+54,408
+1,292% +$4.04M
EW icon
605
CALL
Edwards Lifesciences
EW
$51.1B
$4.34M 0.04%
70,500
-127,500
-64% -$7.71M
NVO
606
CALL
Novo Nordisk
NVO
$209B
$4.34M 0.04%
170,000
+166,800
+5,213% +$4.12M
ARGX icon
607
CALL
argenx
ARGX
$52.4B
$4.33M 0.04%
+30,600
New +$3.88M
CHRW icon
608
CALL
C.H. Robinson
CHRW
$17.8B
$4.33M 0.04%
51,300
-56,000
-52% -$4.71M
AFL icon
609
CALL
Aflac
AFL
$63.6B
$4.32M 0.04%
78,800
-119,200
-60% -$6.15M
MS icon
610
CALL
Morgan Stanley
MS
$342B
$4.32M 0.04%
98,500
-28,900
-23% -$1.29M
CMS icon
611
CALL
CMS Energy
CMS
$22.4B
$4.31M 0.04%
74,500
+73,500
+7,350% +$4.13M
SRG
612
CALL
Seritage Growth Properties
SRG
$139M
$4.31M 0.04%
100,300
+5,300
+6% +$233K
PRO
613
CALL
DELISTED
PROS Holdings
PRO
$4.31M 0.04%
68,100
+19,900
+41% +$1.05M
DHR icon
614
CALL
Danaher
DHR
$136B
$4.3M 0.04%
33,953
+16,131
+91% +$1.91M
RGEN icon
615
CALL
Repligen
RGEN
$8.12B
$4.3M 0.04%
50,000
+44,700
+843% +$3.05M
CY
616
PUT
DELISTED
Cypress Semiconductor
CY
$4.27M 0.04%
192,100
+127,600
+198% +$2.31M
KYNB
617
Kyntra Bio
KYNB
$28.3M
$4.27M 0.04%
3,780
-545
-13% -$597K
CZR
618
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.27M 0.04%
360,900
-89,800
-20% -$851K
BLUE
619
DELISTED
bluebird bio
BLUE
$4.24M 0.04%
2,572
+2,179
+554% +$3.77M
DOW icon
620
CALL
Dow Inc
DOW
$21.4B
$4.23M 0.04%
+85,700
New +$4.52M
SWKS icon
621
PUT
Skyworks Solutions
SWKS
$9.76B
$4.2M 0.04%
54,400
+52,000
+2,167% +$4.12M
NVEE
622
PUT
DELISTED
NV5 Global
NVEE
$4.2M 0.04%
206,400
+186,400
+932% +$3.33M
ALK icon
623
CALL
Alaska Air
ALK
$5.75B
$4.19M 0.04%
65,500
+54,100
+475% +$3.29M
DEO icon
624
CALL
Diageo
DEO
$48.8B
$4.17M 0.04%
24,200
-14,500
-37% -$2.44M
PRKS icon
625
CALL
United Parks & Resorts
PRKS
$2.14B
$4.17M 0.04%
134,400
+109,900
+449% +$3.02M
23 24
25
26 27

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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.