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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
HTT
726
High Templar Tech Ltd
HTT
$393M
$3.48M 0.03%
464,333
+126,368
+37% +$871K
CRC
727
CALL
DELISTED
California Resources Corporation
CRC
$3.48M 0.03%
176,800
+80,200
+83% +$1.71M
HIMX
728
CALL
Himax Technologies
HIMX
$2.47B
$3.47M 0.03%
996,700
+25,000
+3% +$82.6K
FNF icon
729
PUT
Fidelity National Financial
FNF
$13.9B
$3.47M 0.03%
+89,440
New +$3.37M
CAR icon
730
PUT
Avis
CAR
$4.99B
$3.46M 0.03%
98,500
-125,900
-56% -$4.23M
EMR icon
731
PUT
Emerson Electric
EMR
$89B
$3.46M 0.03%
51,900
+48,800
+1,574% +$3.27M
GSK icon
732
CALL
GSK
GSK
$103B
$3.46M 0.03%
69,200
-151,760
-69% -$7.62M
BGS icon
733
CALL
B&G Foods
BGS
$289M
$3.45M 0.03%
166,000
+108,000
+186% +$2.49M
XPO icon
734
CALL
XPO
XPO
$23.8B
$3.44M 0.03%
172,038
-66,791
-28% -$1.36M
BG icon
735
PUT
Bunge Global
BG
$20.5B
$3.43M 0.03%
61,600
-16,000
-21% -$853K
ESV
736
CALL
DELISTED
Ensco Rowan plc
ESV
$3.43M 0.03%
401,800
+309,375
+335% +$3.57M
WDC icon
737
PUT
Western Digital
WDC
$189B
$3.41M 0.03%
94,859
-94,462
-50% -$3.24M
SIRI icon
738
SiriusXM
SIRI
$10.4B
$3.41M 0.03%
61,079
-6,563
-10% -$373K
UI icon
739
PUT
Ubiquiti
UI
$33.9B
$3.41M 0.03%
25,900
-900
-3% -$130K
WUBA
740
CALL
DELISTED
58.com Inc
WUBA
$3.38M 0.03%
54,400
+50,700
+1,370% +$3.27M
NOK icon
741
PUT
Nokia
NOK
$55.4B
$3.38M 0.03%
674,000
-113,800
-14% -$599K
TNDM icon
742
CALL
Tandem Diabetes Care
TNDM
$1.38B
$3.37M 0.03%
52,300
-2,800
-5% -$181K
TPR icon
743
PUT
Tapestry
TPR
$31.5B
$3.37M 0.03%
106,300
+32,400
+44% +$1.01M
IMMR icon
744
Immersion
IMMR
$257M
$3.37M 0.03%
442,856
+150,226
+51% +$1.27M
ONB icon
745
CALL
Old National Bancorp
ONB
$10.4B
$3.37M 0.03%
203,100
+43,600
+27% +$728K
DPZ icon
746
PUT
Domino's
DPZ
$12.2B
$3.37M 0.03%
12,100
+3,900
+48% +$1.07M
AZN icon
747
PUT
AstraZeneca
AZN
$241B
$3.36M 0.03%
40,650
+9,050
+29% +$710K
GTT
748
CALL
DELISTED
GTT Communications, Inc.
GTT
$3.36M 0.03%
190,700
+120,100
+170% +$3.71M
SNV
749
CALL
DELISTED
Synovus
SNV
$3.35M 0.03%
95,800
+10,200
+12% +$355K
HST icon
750
PUT
Host Hotels & Resorts
HST
$17.1B
$3.35M 0.03%
183,800
+100,100
+120% +$1.89M
28 29
30
31 32

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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.