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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
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 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
676
CALL
RPM International
RPM
$12.6B
$3.88M 0.04%
63,500
+61,700
+3,428% +$3.64M
ELV icon
677
PUT
Elevance Health
ELV
$89.1B
$3.87M 0.04%
+13,700
New +$3.74M
USB.PRH icon
678
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$742M
$3.85M 0.03%
73,500
+35,800
+95% +$699K
NRG icon
679
CALL
NRG Energy
NRG
$21.8B
$3.81M 0.03%
108,500
+59,100
+120% +$2.23M
GME icon
680
PUT
GameStop
GME
$11.4B
$3.81M 0.03%
2,782,400
+1,821,200
+189% +$3.56M
RHT
681
CALL
DELISTED
Red Hat Inc
RHT
$3.79M 0.03%
20,200
+7,000
+53% +$1.29M
CPAY icon
682
CALL
Corpay
CPAY
$26.1B
$3.79M 0.03%
13,500
-2,000
-13% -$524K
GH icon
683
CALL
Guardant Health
GH
$24.1B
$3.78M 0.03%
43,800
+25,600
+141% +$1.96M
ABMD
684
DELISTED
Abiomed Inc
ABMD
$3.77M 0.03%
14,489
+11,241
+346% +$2.98M
NVAX icon
685
CALL
Novavax
NVAX
$1.67B
$3.77M 0.03%
643,800
+567,875
+748% +$4.47M
EGO icon
686
PUT
Eldorado Gold
EGO
$11.3B
$3.76M 0.03%
645,400
+241,700
+60% +$1.02M
ET icon
687
PUT
Energy Transfer Partners
ET
$72.8B
$3.74M 0.03%
265,900
+18,600
+8% +$275K
SGMO
688
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.73M 0.03%
346,600
+78,900
+29% +$839K
AMAT icon
689
CALL
Applied Materials
AMAT
$353B
$3.72M 0.03%
82,800
-54,600
-40% -$2.3M
MO icon
690
PUT
Altria Group
MO
$116B
$3.71M 0.03%
78,300
-8,800
-10% -$461K
SFLY
691
PUT
DELISTED
Shutterfly, Inc.
SFLY
$3.71M 0.03%
73,300
+71,300
+3,565% +$3.26M
ACB
692
PUT
Aurora Cannabis
ACB
$245M
$3.7M 0.03%
3,940
+588
+18% +$591K
OMC icon
693
CALL
Omnicom Group
OMC
$21B
$3.69M 0.03%
45,000
+44,500
+8,900% +$3.51M
VIPS icon
694
CALL
Vipshop
VIPS
$5.85B
$3.68M 0.03%
426,100
+104,500
+32% +$843K
DBX icon
695
CALL
Dropbox
DBX
$7.93B
$3.67M 0.03%
146,400
+47,900
+49% +$1.11M
VMC icon
696
CALL
Vulcan Materials
VMC
$31.2B
$3.67M 0.03%
26,700
-4,500
-14% -$574K
SBSW icon
697
CALL
Sibanye-Stillwater
SBSW
$8.25B
$3.67M 0.03%
771,600
-145,900
-16% -$578K
SWKS icon
698
CALL
Skyworks Solutions
SWKS
$13.4B
$3.65M 0.03%
47,300
+41,000
+651% +$3.25M
CG icon
699
Carlyle Group
CG
$14.3B
$3.65M 0.03%
161,460
+139,724
+643% +$2.88M
LRCX icon
700
CALL
Lam Research
LRCX
$361B
$3.64M 0.03%
194,000
-364,000
-65% -$6.91M
26 27
28
29 30

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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's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.