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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
VYX icon
851
CALL
NCR Voyix
VYX
$1.22B
$2.82M 0.03%
147,841
+96,333
+187% +$1.79M
UBS icon
852
PUT
UBS Group
UBS
$175B
$2.81M 0.03%
237,300
+17,300
+8% +$212K
LIN icon
853
PUT
Linde
LIN
$223B
$2.81M 0.03%
14,000
+200
+1% +$37.4K
FLG
854
PUT
Flagstar Bank National Association
FLG
$5.95B
$2.81M 0.03%
93,833
+86,700
+1,215% +$2.8M
LK
855
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.81M 0.03%
+144,100
New +$2.66M
EXEL icon
856
CALL
Exelixis
EXEL
$14.1B
$2.8M 0.03%
131,200
-33,100
-20% -$694K
CTRA
857
PUT
DELISTED
Coterra Energy
CTRA
$2.8M 0.03%
122,000
+83,400
+216% +$2.12M
HAIN icon
858
Hain Celestial
HAIN
$48.7M
$2.8M 0.03%
+127,845
New +$2.8M
TVRD
859
PUT
Tvardi Therapeutics
TVRD
$19M
$2.8M 0.03%
3,617
+1,873
+107% +$1.32M
EOG icon
860
CALL
EOG Resources
EOG
$76.4B
$2.79M 0.03%
30,000
-2,300
-7% -$214K
STX icon
861
PUT
Seagate
STX
$192B
$2.79M 0.03%
59,300
-18,600
-24% -$865K
CBRE icon
862
CALL
CBRE Group
CBRE
$43.7B
$2.77M 0.03%
54,100
+19,000
+54% +$944K
TW icon
863
CALL
Tradeweb Markets
TW
$21.4B
$2.77M 0.03%
+63,300
New +$2.64M
SMTC icon
864
CALL
Semtech
SMTC
$12B
$2.76M 0.03%
57,500
+55,800
+3,282% +$2.71M
KNX icon
865
PUT
Knight Transportation
KNX
$11.7B
$2.76M 0.03%
84,100
-22,500
-21% -$718K
WUBA
866
PUT
DELISTED
58.com Inc
WUBA
$2.76M 0.03%
44,400
+40,300
+983% +$2.6M
PRGO icon
867
CALL
Perrigo
PRGO
$1.49B
$2.76M 0.02%
57,900
+38,100
+192% +$1.81M
ARLO icon
868
PUT
Arlo Technologies
ARLO
$1.73B
$2.75M 0.02%
687,100
-123,000
-15% -$483K
GEN icon
869
PUT
Gen Digital
GEN
$16.9B
$2.74M 0.02%
126,000
-15,500
-11% -$333K
MMP
870
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.02%
42,800
-56,700
-57% -$3.52M
TGT icon
871
PUT
Target
TGT
$67.3B
$2.74M 0.02%
31,600
-800
-2% -$64.6K
THC icon
872
PUT
Tenet Healthcare
THC
$20.4B
$2.72M 0.02%
131,700
+16,700
+15% +$385K
SYY icon
873
CALL
Sysco
SYY
$39.6B
$2.72M 0.02%
38,400
+2,400
+7% +$171K
RGNX icon
874
PUT
Regenxbio
RGNX
$659M
$2.71M 0.02%
52,800
+12,100
+30% +$604K
EBAY icon
875
CALL
eBay
EBAY
$48.7B
$2.71M 0.02%
68,500
-248,500
-78% -$9.34M
33 34
35
36 37

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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.