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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
BFYT
951
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.37M 0.02%
91,600
+22,100
+32% +$556K
SEE
952
CALL
DELISTED
Sealed Air
SEE
$2.37M 0.02%
55,400
-44,900
-45% -$1.98M
VG
953
PUT
DELISTED
Vonage Holdings Corporation
VG
$2.37M 0.02%
208,900
+194,600
+1,361% +$2.11M
TNDM icon
954
PUT
Tandem Diabetes Care
TNDM
$1.38B
$2.36M 0.02%
36,600
+10,800
+42% +$697K
THC icon
955
Tenet Healthcare
THC
$20.4B
$2.36M 0.02%
114,060
-49,049
-30% -$1.13M
IBP icon
956
PUT
Installed Building Products
IBP
$6.41B
$2.35M 0.02%
+39,700
New +$2.09M
TSN icon
957
CALL
Tyson Foods
TSN
$20.7B
$2.35M 0.02%
29,100
+13,400
+85% +$1.03M
TTD icon
958
CALL
Trade Desk
TTD
$9.09B
$2.35M 0.02%
103,000
-30,000
-23% -$645K
OHI icon
959
CALL
Omega Healthcare
OHI
$14.6B
$2.35M 0.02%
63,800
+17,000
+36% +$620K
SLCA
960
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.34M 0.02%
183,200
-61,200
-25% -$835K
EXP icon
961
Eagle Materials
EXP
$6.63B
$2.34M 0.02%
+25,256
New +$2.23M
FND icon
962
PUT
Floor & Decor
FND
$6.46B
$2.34M 0.02%
55,800
+6,000
+12% +$251K
ZS icon
963
PUT
Zscaler
ZS
$26.4B
$2.34M 0.02%
30,500
-3,700
-11% -$264K
STLD icon
964
PUT
Steel Dynamics
STLD
$38B
$2.34M 0.02%
77,400
+35,200
+83% +$1.08M
MRO
965
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.02%
164,300
-138,100
-46% -$2.14M
VEEV icon
966
CALL
Veeva Systems
VEEV
$34.4B
$2.33M 0.02%
14,400
+6,400
+80% +$933K
TCRT icon
967
PUT
Alaunos Therapeutics
TCRT
$4.64M
$2.33M 0.02%
2,668
+739
+38% +$508K
HRL icon
968
CALL
Hormel Foods
HRL
$13.9B
$2.33M 0.02%
57,500
-8,300
-13% -$337K
CPAY icon
969
PUT
Corpay
CPAY
$25.9B
$2.33M 0.02%
8,300
– –
HPQ icon
970
PUT
HP
HPQ
$26.4B
$2.33M 0.02%
112,000
+24,100
+27% +$477K
PODD icon
971
CALL
Insulet
PODD
$11.6B
$2.33M 0.02%
19,500
+9,400
+93% +$964K
BBWI icon
972
CALL
Bath & Body Works
BBWI
$4.24B
$2.32M 0.02%
110,093
-18,308
-14% -$362K
AEM icon
973
PUT
Agnico Eagle Mines
AEM
$76.3B
$2.32M 0.02%
45,300
+4,900
+12% +$214K
INGN icon
974
PUT
Inogen
INGN
$187M
$2.32M 0.02%
34,700
+26,100
+303% +$1.99M
CTXS
975
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.32M 0.02%
23,600
+13,400
+131% +$1.31M
37 38
39
40 41

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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.