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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
MFGP
651
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.01M 0.04%
153,300
+38,176
+33% +$1.01M
K
652
PUT
DELISTED
Kellanova
K
$4.01M 0.04%
79,662
+7,668
+11% +$407K
NVTA
653
PUT
DELISTED
Invitae Corporation
NVTA
$4.01M 0.04%
170,500
+170,200
+56,733% +$3.62M
SSYS icon
654
Stratasys
SSYS
$760M
$4M 0.04%
136,321
+55,478
+69% +$1.32M
BOOM icon
655
PUT
DMC Global
BOOM
$151M
$3.99M 0.04%
+63,000
New +$4.18M
RTX icon
656
CALL
RTX Corp
RTX
$293B
$3.98M 0.04%
48,623
+6,197
+15% +$518K
RRGB icon
657
PUT
Red Robin
RRGB
$151M
$3.98M 0.04%
130,100
+98,200
+308% +$3.01M
EMBJ
658
CALL
Embraer S.A. ADS
EMBJ
$12.5B
$3.98M 0.04%
197,500
-25,600
-11% -$494K
BZUN
659
CALL
Baozun
BZUN
$177M
$3.97M 0.04%
79,700
-37,300
-32% -$1.61M
XYL icon
660
CALL
Xylem
XYL
$28.4B
$3.97M 0.04%
47,500
-2,900
-6% -$231K
ORCL icon
661
CALL
Oracle
ORCL
$426B
$3.97M 0.04%
69,700
+66,600
+2,148% +$3.6M
PAAS icon
662
PUT
Pan American Silver
PAAS
$19.1B
$3.97M 0.04%
307,500
+127,100
+70% +$1.53M
GIS icon
663
PUT
General Mills
GIS
$19.3B
$3.95M 0.04%
75,200
+33,000
+78% +$1.71M
ADNT icon
664
PUT
Adient
ADNT
$1.66B
$3.95M 0.04%
162,700
+140,300
+626% +$2.89M
AA icon
665
CALL
Alcoa
AA
$12.3B
$3.94M 0.04%
168,400
+60,700
+56% +$1.51M
ILMN icon
666
PUT
Illumina
ILMN
$29.8B
$3.94M 0.04%
11,000
-3,700
-25% -$1.17M
BKR icon
667
CALL
Baker Hughes
BKR
$60.9B
$3.93M 0.04%
159,700
+100,400
+169% +$2.42M
TTD icon
668
Trade Desk
TTD
$8.87B
$3.93M 0.04%
172,540
+1,880
+1% +$40.4K
SQM icon
669
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.92M 0.04%
126,100
+81,200
+181% +$2.77M
CLF icon
670
PUT
Cleveland-Cliffs
CLF
$6.95B
$3.91M 0.04%
366,400
-230,400
-39% -$2.27M
QSR icon
671
CALL
Restaurant Brands International
QSR
$25.6B
$3.9M 0.04%
56,100
-47,400
-46% -$3.17M
BPMC
672
CALL
DELISTED
Blueprint Medicines
BPMC
$3.9M 0.04%
+41,300
New +$3.41M
ECL icon
673
PUT
Ecolab
ECL
$79.4B
$3.89M 0.04%
19,700
-7,300
-27% -$1.36M
MET icon
674
CALL
MetLife
MET
$61.6B
$3.89M 0.04%
78,300
+58,900
+304% +$2.77M
STMP
675
CALL
DELISTED
Stamps.com, Inc.
STMP
$3.89M 0.04%
85,900
-35,000
-29% -$2.01M
25 26
27
28 29

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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.