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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
VIPS icon
701
PUT
Vipshop
VIPS
$7.55B
$3.64M 0.03%
421,500
+37,400
+10% +$302K
CMCSA icon
702
Comcast
CMCSA
$87.9B
$3.64M 0.03%
86,022
+29,502
+52% +$1.24M
AXS icon
703
CALL
AXIS Capital
AXS
$7.57B
$3.63M 0.03%
60,900
+60,200
+8,600% +$3.5M
RESI
704
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.63M 0.03%
296,900
-45,200
-13% -$489K
PRO
705
PUT
DELISTED
PROS Holdings
PRO
$3.63M 0.03%
57,300
+16,400
+40% +$863K
TDOC icon
706
PUT
Teladoc Health
TDOC
$1.19B
$3.62M 0.03%
54,500
+200
+0.4% +$11.7K
CB icon
707
CALL
Chubb
CB
$134B
$3.61M 0.03%
24,500
+9,600
+64% +$1.39M
GPRO icon
708
PUT
GoPro
GPRO
$131M
$3.61M 0.03%
660,800
+269,700
+69% +$1.71M
ACAD icon
709
CALL
Acadia Pharmaceuticals
ACAD
$4.58B
$3.6M 0.03%
134,600
-148,400
-52% -$3.79M
WIX icon
710
PUT
WIX.com
WIX
$2.76B
$3.6M 0.03%
25,300
+4,200
+20% +$567K
WPX
711
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.59M 0.03%
311,800
+114,000
+58% +$1.42M
HUM icon
712
Humana
HUM
$43.5B
$3.59M 0.03%
13,520
-17,434
-56% -$4.42M
OSIS icon
713
CALL
OSI Systems
OSIS
$3.9B
$3.58M 0.03%
31,800
+13,500
+74% +$1.36M
MLCO icon
714
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$3.58M 0.03%
164,600
-112,100
-41% -$2.54M
HOLX
715
PUT
DELISTED
Hologic
HOLX
$3.57M 0.03%
74,400
-4,000
-5% -$185K
MPC icon
716
PUT
Marathon Petroleum
MPC
$91.2B
$3.56M 0.03%
63,800
+38,400
+151% +$2.1M
VHC icon
717
PUT
VirnetX Holding Corp
VHC
$57.4M
$3.56M 0.03%
28,665
+3,670
+15% +$458K
W icon
718
Wayfair
W
$15.3B
$3.56M 0.03%
24,350
+4,958
+26% +$746K
X
719
PUT
DELISTED
US Steel
X
$3.55M 0.03%
231,800
-48,100
-17% -$741K
KL
720
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.54M 0.03%
82,600
-92,100
-53% -$3.19M
BBWI icon
721
PUT
Bath & Body Works
BBWI
$4.2B
$3.54M 0.03%
167,985
+54,057
+47% +$1.07M
MOS icon
722
CALL
The Mosaic Company
MOS
$7.17B
$3.53M 0.03%
141,200
+26,600
+23% +$649K
ITUB icon
723
CALL
Itaú Unibanco
ITUB
$90.4B
$3.52M 0.03%
513,587
+242,020
+89% +$1.52M
VMC icon
724
PUT
Vulcan Materials
VMC
$36.7B
$3.5M 0.03%
25,500
-17,300
-40% -$2.21M
AVP
725
DELISTED
Avon Products, Inc.
AVP
$3.49M 0.03%
898,781
+346,691
+63% +$1.16M
27 28
29
30 31

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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.