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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
CMCSA icon
751
CALL
Comcast
CMCSA
$88.5B
$3.34M 0.03%
79,100
-12,600
-14% -$532K
SONY icon
752
CALL
Sony
SONY
$131B
$3.34M 0.03%
318,500
-561,000
-64% -$5.51M
BFYT
753
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.34M 0.03%
128,700
-90,100
-41% -$2.26M
ARQL
754
PUT
DELISTED
Arqule Inc
ARQL
$3.33M 0.03%
302,100
+280,300
+1,286% +$1.95M
EBIX
755
PUT
DELISTED
Ebix Inc
EBIX
$3.33M 0.03%
66,200
+50,300
+316% +$2.5M
WB icon
756
Weibo
WB
$1.99B
$3.32M 0.03%
76,320
+51,941
+213% +$2.91M
NOW icon
757
PUT
ServiceNow
NOW
$122B
$3.32M 0.03%
+60,500
New +$3.18M
MSI icon
758
PUT
Motorola Solutions
MSI
$73.5B
$3.32M 0.03%
19,900
-27,700
-58% -$4.17M
IVZ icon
759
Invesco
IVZ
$14.1B
$3.31M 0.03%
161,973
+6,292
+4% +$131K
OXY icon
760
PUT
Occidental Petroleum
OXY
$54.8B
$3.31M 0.03%
+65,800
New +$3.7M
HALO icon
761
CALL
Halozyme
HALO
$9.87B
$3.29M 0.03%
191,600
-39,400
-17% -$636K
COUP
762
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.29M 0.03%
26,000
+16,600
+177% +$1.78M
TPR icon
763
CALL
Tapestry
TPR
$31.5B
$3.28M 0.03%
103,500
+101,300
+4,605% +$3.16M
ECL icon
764
CALL
Ecolab
ECL
$79.7B
$3.28M 0.03%
16,600
-16,200
-49% -$3.01M
CLR
765
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.27M 0.03%
77,800
+24,300
+45% +$1.04M
TME icon
766
PUT
Tencent Music
TME
$15.8B
$3.27M 0.03%
218,400
-1,380,700
-86% -$21.8M
BSX icon
767
PUT
Boston Scientific
BSX
$71.1B
$3.27M 0.03%
76,000
+60,000
+375% +$2.31M
EXPE icon
768
CALL
Expedia Group
EXPE
$37.5B
$3.26M 0.03%
24,500
-40,900
-63% -$5.04M
BP icon
769
PUT
BP
BP
$109B
$3.25M 0.03%
79,214
-8,745
-10% -$367K
ATVI
770
PUT
DELISTED
Activision Blizzard
ATVI
$3.25M 0.03%
68,800
+2,600
+4% +$119K
WU icon
771
CALL
Western Union
WU
$2.28B
$3.25M 0.03%
163,200
+800
+0.5% +$15.6K
COTY icon
772
PUT
Coty
COTY
$2.56B
$3.24M 0.03%
242,100
-132,400
-35% -$1.63M
ETN icon
773
CALL
Eaton
ETN
$173B
$3.24M 0.03%
38,900
+3,200
+9% +$259K
ISBC
774
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$3.24M 0.03%
290,300
-235,700
-45% -$2.67M
ON icon
775
PUT
ON Semiconductor
ON
$31.4B
$3.23M 0.03%
159,700
+56,000
+54% +$1.16M
29 30
31
32 33

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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.