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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
STM icon
776
CALL
STMicroelectronics
STM
$48.4B
$3.22M 0.03%
182,800
+20,300
+12% +$343K
TSM icon
777
PUT
TSMC
TSM
$2.16T
$3.21M 0.03%
81,900
-12,200
-13% -$502K
RGEN icon
778
PUT
Repligen
RGEN
$8.45B
$3.21M 0.03%
37,300
+20,900
+127% +$1.42M
EXP icon
779
CALL
Eagle Materials
EXP
$6.63B
$3.19M 0.03%
34,400
-25,700
-43% -$2.27M
TDOC icon
780
CALL
Teladoc Health
TDOC
$1.22B
$3.19M 0.03%
48,000
+2,300
+5% +$134K
WEX icon
781
CALL
WEX
WEX
$6.45B
$3.18M 0.03%
+15,300
New +$3.08M
BUD icon
782
PUT
AB InBev
BUD
$167B
$3.18M 0.03%
35,900
+12,000
+50% +$1.03M
SNY icon
783
CALL
Sanofi
SNY
$102B
$3.18M 0.03%
73,400
-5,500
-7% -$234K
STNE icon
784
CALL
StoneCo
STNE
$2.73B
$3.17M 0.03%
107,100
-30,500
-22% -$897K
IMMR icon
785
PUT
Immersion
IMMR
$257M
$3.16M 0.03%
415,600
+8,800
+2% +$74.3K
PVG
786
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.15M 0.03%
314,700
+15,900
+5% +$135K
STI
787
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.14M 0.03%
50,000
– –
TAL icon
788
CALL
TAL Education Group
TAL
$6.65B
$3.14M 0.03%
82,400
+65,600
+390% +$2.37M
VHC icon
789
VirnetX Holding Corp
VHC
$56.8M
$3.13M 0.03%
25,167
+8,219
+48% +$1.03M
ESV
790
PUT
DELISTED
Ensco Rowan plc
ESV
$3.12M 0.03%
366,100
+213,775
+140% +$2.47M
SFM icon
791
CALL
Sprouts Farmers Market
SFM
$8.03B
$3.12M 0.03%
165,200
+53,100
+47% +$1.11M
QVCGA
792
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$3.11M 0.03%
5,166
+4,171
+419% +$2.97M
EFX icon
793
Equifax
EFX
$20.8B
$3.1M 0.03%
22,944
+4,107
+22% +$515K
CPB icon
794
PUT
Campbell Soup
CPB
$6.79B
$3.1M 0.03%
77,400
-130,600
-63% -$5.13M
NXPI icon
795
NXP Semiconductors
NXPI
$59.9B
$3.1M 0.03%
+31,765
New +$3.08M
CAH icon
796
PUT
Cardinal Health
CAH
$54.7B
$3.08M 0.03%
65,500
+61,700
+1,624% +$2.85M
BPL
797
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3.08M 0.03%
75,100
+64,600
+615% +$2.44M
TEVA icon
798
Teva Pharmaceuticals
TEVA
$40.1B
$3.08M 0.03%
333,604
+89,138
+36% +$1.07M
PAAS icon
799
CALL
Pan American Silver
PAAS
$18.9B
$3.08M 0.03%
238,200
+128,400
+117% +$1.55M
LBTYA icon
800
Liberty Global Class A
LBTYA
$3.72B
$3.07M 0.03%
113,734
+41,849
+58% +$1.1M
30 31
32
33 34

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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.