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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
BPT
926
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.46M 0.02%
159,300
+61,900
+64% +$1.22M
NOK icon
927
CALL
Nokia
NOK
$55.4B
$2.46M 0.02%
491,900
+15,200
+3% +$80K
ZG icon
928
CALL
Zillow
ZG
$8.47B
$2.46M 0.02%
53,800
+48,800
+976% +$1.92M
LBTYA icon
929
PUT
Liberty Global Class A
LBTYA
$3.72B
$2.46M 0.02%
91,000
+25,800
+40% +$680K
WP
930
CALL
DELISTED
Worldpay, Inc.
WP
$2.45M 0.02%
20,000
-10,000
-33% -$1.19M
AVP
931
PUT
DELISTED
Avon Products, Inc.
AVP
$2.45M 0.02%
630,700
+254,600
+68% +$848K
WMT icon
932
PUT
Walmart Inc
WMT
$888B
$2.44M 0.02%
66,300
-64,200
-49% -$2.21M
AG icon
933
CALL
First Majestic Silver
AG
$8.13B
$2.44M 0.02%
308,500
-124,700
-29% -$788K
OC icon
934
PUT
Owens Corning
OC
$11.7B
$2.44M 0.02%
+41,900
New +$2.14M
MPC icon
935
Marathon Petroleum
MPC
$91.3B
$2.43M 0.02%
43,530
+37,749
+653% +$2.07M
AWI icon
936
CALL
Armstrong World Industries
AWI
$7.74B
$2.43M 0.02%
25,000
-4,400
-15% -$393K
VKTX icon
937
CALL
Viking Therapeutics
VKTX
$3.84B
$2.42M 0.02%
291,800
+54,600
+23% +$467K
NRE
938
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.42M 0.02%
+147,400
New +$2.5M
NUE icon
939
CALL
Nucor
NUE
$62.4B
$2.42M 0.02%
43,900
-5,200
-11% -$286K
INFY icon
940
PUT
Infosys
INFY
$51B
$2.42M 0.02%
225,900
-10,000
-4% -$106K
P
941
PUT
Everpure Inc
P
$27.9B
$2.41M 0.02%
158,100
+153,600
+3,413% +$3M
TIVO
942
CALL
DELISTED
Tivo Inc
TIVO
$2.41M 0.02%
327,200
+327,000
+163,500% +$2.63M
DUK icon
943
CALL
Duke Energy
DUK
$96.9B
$2.41M 0.02%
27,300
+6,000
+28% +$530K
CLF icon
944
CALL
Cleveland-Cliffs
CLF
$7.02B
$2.4M 0.02%
225,400
-13,400
-6% -$132K
QRVO icon
945
PUT
Qorvo
QRVO
$8.38B
$2.4M 0.02%
36,100
+32,100
+803% +$2.23M
BBBY
946
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.4M 0.02%
207,000
-103,800
-33% -$1.54M
TPB icon
947
CALL
Turning Point Brands
TPB
$1.6B
$2.4M 0.02%
49,000
+3,900
+9% +$188K
IAA
948
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$2.38M 0.02%
+61,500
New +$2.38M
EDU icon
949
PUT
New Oriental
EDU
$8.96B
$2.38M 0.02%
24,600
-17,100
-41% -$1.53M
TRGP icon
950
CALL
Targa Resources
TRGP
$56.4B
$2.38M 0.02%
60,500
-123,100
-67% -$4.89M
36 37
38
39 40

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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.