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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
NTR icon
901
CALL
Nutrien
NTR
$36.8B
$2.59M 0.02%
48,400
-9,600
-17% -$501K
ARWR icon
902
CALL
Arrowhead Research
ARWR
$9.39B
$2.58M 0.02%
97,500
+84,300
+639% +$1.85M
CRM icon
903
Salesforce
CRM
$196B
$2.58M 0.02%
17,029
+13,289
+355% +$2.08M
HUYA
904
Huya Inc
HUYA
$473M
$2.58M 0.02%
104,593
-5,216
-5% -$120K
WAGE
905
DELISTED
WageWorks, Inc.
WAGE
$2.57M 0.02%
+50,545
New +$2.39M
PWR icon
906
CALL
Quanta Services
PWR
$95.7B
$2.56M 0.02%
67,100
-34,900
-34% -$1.33M
CPRI icon
907
Capri Holdings
CPRI
$1.68B
$2.56M 0.02%
73,810
+73,028
+9,339% +$2.97M
OFG icon
908
CALL
OFG Bancorp
OFG
$2.22B
$2.55M 0.02%
107,400
-5,400
-5% -$108K
HRL icon
909
PUT
Hormel Foods
HRL
$11.5B
$2.55M 0.02%
62,900
+55,900
+799% +$2.27M
STI
910
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.53M 0.02%
40,300
-20,100
-33% -$1.26M
ATH
911
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.53M 0.02%
58,700
+8,000
+16% +$346K
DMRC icon
912
CALL
Digimarc Corp
DMRC
$112M
$2.53M 0.02%
56,900
+43,900
+338% +$2M
DK icon
913
CALL
Delek US
DK
$4.78B
$2.52M 0.02%
62,300
-36,700
-37% -$1.34M
CL icon
914
CALL
Colgate-Palmolive
CL
$69.7B
$2.52M 0.02%
35,200
+16,900
+92% +$1.2M
PGEN icon
915
CALL
Precigen
PGEN
$2.79B
$2.52M 0.02%
329,200
+120,400
+58% +$648K
SFIX
916
CALL
Stitch Fix
SFIX
$379M
$2.52M 0.02%
78,800
+67,000
+568% +$1.8M
GT icon
917
PUT
Goodyear
GT
$1.45B
$2.51M 0.02%
164,300
-21,700
-12% -$366K
FTNT icon
918
PUT
Fortinet
FTNT
$125B
$2.51M 0.02%
163,500
+37,500
+30% +$617K
WW
919
CALL
DELISTED
WW International
WW
$2.51M 0.02%
131,500
-204,800
-61% -$4.06M
SPG icon
920
CALL
Simon Property Group
SPG
$66.4B
$2.51M 0.02%
15,700
-6,400
-29% -$1.1M
BERY
921
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.5M 0.02%
51,836
+36,154
+231% +$1.74M
AA icon
922
PUT
Alcoa
AA
$11.7B
$2.5M 0.02%
106,700
-137,300
-56% -$3.42M
CIEN icon
923
PUT
Ciena
CIEN
$49.5B
$2.49M 0.02%
60,600
+12,500
+26% +$481K
OLED icon
924
CALL
Universal Display
OLED
$3.6B
$2.48M 0.02%
13,200
+1,200
+10% +$200K
FCX icon
925
PUT
Freeport-McMoran
FCX
$103B
$2.48M 0.02%
213,200
+118,700
+126% +$1.38M
35 36
37
38 39

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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.