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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
GE icon
51
GE Aerospace
GE
$374B
$28.2M 0.25%
+538,187
New +$26.5M
KHC icon
52
CALL
Kraft Heinz
KHC
$30.7B
$28.2M 0.25%
907,300
+47,800
+6% +$1.51M
ONCE
53
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$28M 0.25%
273,200
+108,600
+66% +$11.7M
PCG icon
54
PUT
PG&E
PCG
$38.3B
$27.9M 0.25%
1,217,000
-1,299,400
-52% -$26.1M
NEM icon
55
PUT
Newmont
NEM
$98.7B
$27.3M 0.25%
709,000
+531,300
+299% +$18M
AABA
56
PUT
DELISTED
Altaba Inc
AABA
$27.2M 0.25%
391,600
+384,100
+5,121% +$26.9M
LYFT icon
57
PUT
Lyft
LYFT
$6.02B
$26.6M 0.24%
+405,100
New +$24.4M
NXPI icon
58
CALL
NXP Semiconductors
NXPI
$57.8B
$26.6M 0.24%
272,100
+119,300
+78% +$11.6M
ACB
59
CALL
Aurora Cannabis
ACB
$173M
$26.3M 0.24%
27,978
+6,862
+32% +$6.89M
SFLY
60
CALL
DELISTED
Shutterfly, Inc.
SFLY
$26M 0.24%
514,500
+493,800
+2,386% +$22.6M
WMT icon
61
CALL
Walmart Inc
WMT
$885B
$25.8M 0.23%
700,500
+295,800
+73% +$10.2M
DB icon
62
PUT
Deutsche Bank
DB
$69B
$25.7M 0.23%
3,366,800
+97,100
+3% +$749K
ROKU icon
63
PUT
Roku
ROKU
$21.5B
$25.6M 0.23%
283,100
+105,600
+59% +$8.48M
ABBV icon
64
CALL
AbbVie
ABBV
$443B
$25.2M 0.23%
346,100
+187,200
+118% +$14.7M
YPF icon
65
CALL
YPF
YPF
$206B
$25M 0.23%
1,372,800
+530,800
+63% +$8.17M
AAL icon
66
CALL
American Airlines Group
AAL
$10.1B
$24.7M 0.22%
758,200
-294,200
-28% -$9.5M
MLNX
67
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.2M 0.22%
219,100
+100,600
+85% +$11.6M
PRKS icon
68
PUT
United Parks & Resorts
PRKS
$2.1B
$24.2M 0.22%
781,800
-9,100
-1% -$250K
MDCO
69
PUT
DELISTED
Medicines Co
MDCO
$24.1M 0.22%
660,900
+441,400
+201% +$14.4M
MDR
70
CALL
DELISTED
McDermott International
MDR
$23.6M 0.21%
2,442,400
+1,279,400
+110% +$10.2M
LIN icon
71
CALL
Linde
LIN
$221B
$23.6M 0.21%
117,400
+40,700
+53% +$7.61M
MU icon
72
PUT
Micron Technology
MU
$930B
$23.2M 0.21%
602,200
-135,300
-18% -$5.16M
CNC icon
73
CALL
Centene
CNC
$30.7B
$23M 0.21%
439,300
+405,600
+1,204% +$21.9M
KHC icon
74
PUT
Kraft Heinz
KHC
$30.7B
$22.5M 0.2%
725,500
-224,400
-24% -$7.07M
RIO icon
75
CALL
Rio Tinto
RIO
$158B
$22.3M 0.2%
357,300
-65,900
-16% -$3.95M
1 2
3
4 5

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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.