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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
CJ
826
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$2.95M 0.03%
250,500
+99,800
+66% +$1.37M
FCX icon
827
Freeport-McMoran
FCX
$96.7B
$2.94M 0.03%
253,352
+144,195
+132% +$1.68M
ASH icon
828
CALL
Ashland
ASH
$3.31B
$2.94M 0.03%
+36,700
New +$2.84M
NGL icon
829
CALL
NGL Energy Partners
NGL
$1.98B
$2.93M 0.03%
198,400
+118,700
+149% +$1.7M
HAS icon
830
PUT
Hasbro
HAS
$12.9B
$2.93M 0.03%
27,700
+23,700
+593% +$2.34M
CPRI icon
831
PUT
Capri Holdings
CPRI
$1.9B
$2.92M 0.03%
84,300
+14,000
+20% +$569K
THO icon
832
CALL
Thor Industries
THO
$4.16B
$2.92M 0.03%
49,900
+31,200
+167% +$1.89M
USB.PRH icon
833
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$2.91M 0.03%
55,500
+30,400
+121% +$593K
MS icon
834
Morgan Stanley
MS
$341B
$2.91M 0.03%
66,344
-38,501
-37% -$1.72M
KEM
835
PUT
DELISTED
KEMET Corporation
KEM
$2.91M 0.03%
154,500
+51,200
+50% +$896K
UAA icon
836
CALL
Under Armour
UAA
$2.92B
$2.9M 0.03%
114,600
+30,900
+37% +$724K
ELAN icon
837
CALL
Elanco Animal Health
ELAN
$12.8B
$2.89M 0.03%
85,600
+13,400
+19% +$435K
UNG icon
838
PUT
United States Natural Gas Fund
UNG
$457M
$2.89M 0.03%
36,325
-88,600
-71% -$7.71M
KMI icon
839
PUT
Kinder Morgan
KMI
$69.9B
$2.89M 0.03%
138,300
+90,300
+188% +$1.82M
IMUX icon
840
CALL
Immunic
IMUX
$191M
$2.88M 0.03%
25,150
+24,782
+6,734% +$3.26M
KYNB
841
CALL
Kyntra Bio
KYNB
$28M
$2.88M 0.03%
2,552
+2,004
+366% +$2.19M
PSEC icon
842
PUT
Prospect Capital
PSEC
$1.13B
$2.87M 0.03%
440,000
+71,400
+19% +$473K
TRP icon
843
CALL
TC Energy
TRP
$68.1B
$2.87M 0.03%
58,000
-39,200
-40% -$1.88M
DPZ icon
844
CALL
Domino's
DPZ
$12.2B
$2.87M 0.03%
10,300
-11,800
-53% -$3.23M
PINS icon
845
Pinterest
PINS
$14.3B
$2.86M 0.03%
+105,164
New +$2.87M
ARNA
846
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.86M 0.03%
48,800
+2,300
+5% +$119K
CAH icon
847
CALL
Cardinal Health
CAH
$54.7B
$2.86M 0.03%
60,700
+49,300
+432% +$2.27M
TGTX icon
848
CALL
TG Therapeutics
TGTX
$7.46B
$2.85M 0.03%
329,100
+161,800
+97% +$1.22M
MRO
849
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.03%
199,300
+72,600
+57% +$1.12M
ING icon
850
PUT
ING
ING
$101B
$2.83M 0.03%
244,700
+63,800
+35% +$761K
32 33
34
35 36

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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.