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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
RF icon
801
CALL
Regions Financial
RF
$27.3B
$3.07M 0.03%
205,500
+106,200
+107% +$1.57M
BILI icon
802
PUT
Bilibili
BILI
$7.95B
$3.07M 0.03%
188,600
-385,100
-67% -$6.22M
FND icon
803
CALL
Floor & Decor
FND
$6.46B
$3.06M 0.03%
73,100
-14,900
-17% -$623K
FCX icon
804
CALL
Freeport-McMoran
FCX
$96.7B
$3.06M 0.03%
263,700
+207,500
+369% +$2.42M
AOS icon
805
PUT
A.O. Smith
AOS
$8.61B
$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
$3.6B
$3.05M 0.03%
83,200
+20,100
+32% +$777K
PGR icon
808
CALL
Progressive
PGR
$123B
$3.05M 0.03%
38,200
-58,700
-61% -$4.54M
LE icon
809
CALL
Lands' End
LE
$395M
$3.05M 0.03%
249,600
+83,700
+50% +$1.26M
AGNC icon
810
PUT
AGNC Investment
AGNC
$12.6B
$3.05M 0.03%
181,300
+156,300
+625% +$2.72M
PINS icon
811
CALL
Pinterest
PINS
$14.3B
$3.05M 0.03%
+111,900
New +$3.06M
WU icon
812
PUT
Western Union
WU
$2.28B
$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
$211B
$3.02M 0.03%
126,000
+124,400
+7,775% +$2.99M
GBX icon
815
CALL
The Greenbrier Companies
GBX
$1.56B
$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
$2.16T
$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
$8.2B
$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
$7.2B
$2.98M 0.03%
88,300
+64,300
+268% +$2.15M
WBD icon
823
PUT
Warner Bros
WBD
$64.7B
$2.98M 0.03%
96,900
+3,000
+3% +$87.2K
ARMK icon
824
CALL
Aramark
ARMK
$14.8B
$2.96M 0.03%
113,709
+55,539
+95% +$1.3M
NVCR icon
825
PUT
NovoCure
NVCR
$1.89B
$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 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.