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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
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 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
801
CALL
Regions Financial
RF
$24.3B
$3.07M 0.03%
205,500
+106,200
+107% +$1.57M
BILI icon
802
PUT
Bilibili
BILI
$6.14B
$3.07M 0.03%
188,600
-385,100
-67% -$6.22M
FND icon
803
CALL
Floor & Decor
FND
$5.03B
$3.06M 0.03%
73,100
-14,900
-17% -$623K
FCX icon
804
CALL
Freeport-McMoran
FCX
$103B
$3.06M 0.03%
263,700
+207,500
+369% +$2.42M
AOS icon
805
PUT
A.O. Smith
AOS
$7.74B
$3.06M 0.03%
64,800
+57,700
+813% +$2.83M
WPX
806
DELISTED
WPX Energy, Inc.
WPX
$3.06M 0.03%
265,444
+255,318
+2,521% +$3.17M
BHF icon
807
CALL
Brighthouse Financial
BHF
$2.87B
$3.05M 0.03%
83,200
+20,100
+32% +$777K
PGR icon
808
CALL
Progressive
PGR
$124B
$3.05M 0.03%
38,200
-58,700
-61% -$4.54M
LE icon
809
CALL
Lands' End
LE
$298M
$3.05M 0.03%
249,600
+83,700
+50% +$1.26M
AGNC icon
810
PUT
AGNC Investment
AGNC
$11.7B
$3.05M 0.03%
181,300
+156,300
+625% +$2.72M
PINS icon
811
CALL
Pinterest
PINS
$10.5B
$3.05M 0.03%
+111,900
New +$3.06M
WU icon
812
PUT
Western Union
WU
$1.93B
$3.04M 0.03%
153,000
+126,500
+477% +$2.47M
RDUS
813
CALL
DELISTED
Radius Health, Inc.
RDUS
$3.03M 0.03%
124,200
-110,300
-47% -$2.41M
APH icon
814
PUT
Amphenol
APH
$191B
$3.02M 0.03%
252,000
+248,800
+7,775% +$2.99M
GBX icon
815
CALL
The Greenbrier Companies
GBX
$1.29B
$3.01M 0.03%
+98,900
New +$3.14M
ZEN
816
CALL
DELISTED
ZENDESK INC
ZEN
$2.99M 0.03%
33,600
+2,000
+6% +$172K
GWR
817
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$2.99M 0.03%
+29,900
New +$2.73M
TSM icon
818
CALL
TSMC
TSM
$2.25T
$2.99M 0.03%
76,300
-10,400
-12% -$428K
JWN
819
PUT
DELISTED
Nordstrom
JWN
$2.99M 0.03%
93,800
+2,800
+3% +$105K
ETSY icon
820
Etsy
ETSY
$6.66B
$2.98M 0.03%
+48,526
New +$3.17M
QEP
821
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2.98M 0.03%
411,600
+319,200
+345% +$2.33M
FLR icon
822
PUT
Fluor
FLR
$7.34B
$2.98M 0.03%
88,300
+64,300
+268% +$2.15M
WBD icon
823
PUT
Warner Bros
WBD
$69.7B
$2.98M 0.03%
96,900
+3,000
+3% +$87.2K
ARMK icon
824
CALL
Aramark
ARMK
$14.9B
$2.96M 0.03%
113,709
+55,539
+95% +$1.3M
NVCR icon
825
PUT
NovoCure
NVCR
$1.94B
$2.96M 0.03%
46,800
+40,400
+631% +$2.05M
31 32
33
34 35

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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's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.