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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
T icon
76
CALL
AT&T
T
$159B
$22.2M 0.2%
876,356
+299,622
+52% +$7.19M
BIIB icon
77
CALL
Biogen
BIIB
$30B
$22M 0.2%
94,200
-3,200
-3% -$739K
WDC icon
78
CALL
Western Digital
WDC
$188B
$22M 0.2%
612,020
+422,566
+223% +$14.5M
SCHW
79
CALL
Charles Schwab
SCHW
$183B
$21.6M 0.2%
537,500
+97,800
+22% +$4.26M
ACAD icon
80
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$21.5M 0.19%
802,600
+728,300
+980% +$18.6M
XOM icon
81
CALL
ExxonMobil
XOM
$644B
$21.4M 0.19%
278,900
-137,700
-33% -$10.7M
TDG icon
82
CALL
TransDigm Group
TDG
$70.2B
$21.1M 0.19%
43,700
+14,900
+52% +$6.97M
ROKU icon
83
CALL
Roku
ROKU
$21.5B
$20.9M 0.19%
230,700
-79,500
-26% -$6.38M
DATA
84
PUT
DELISTED
Tableau Software, Inc.
DATA
$20.8M 0.19%
+125,000
New +$16.4M
ALLY icon
85
Ally Financial
ALLY
$13.2B
$20.7M 0.19%
668,247
+102,157
+18% +$3.01M
KO icon
86
CALL
Coca-Cola
KO
$377B
$20.6M 0.19%
404,300
+183,600
+83% +$9M
PFE icon
87
PUT
Pfizer
PFE
$143B
$20.5M 0.19%
497,910
+249,904
+101% +$9.92M
NFLX icon
88
CALL
Netflix
NFLX
$299B
$20.4M 0.18%
556,000
+489,000
+730% +$17.6M
B
89
CALL
Barrick Mining
B
$61.5B
$20.3M 0.18%
1,290,300
+454,800
+54% +$6.04M
BP icon
90
CALL
BP
BP
$116B
$20.1M 0.18%
489,620
-5,999
-1% -$252K
NEM icon
91
CALL
Newmont
NEM
$98.7B
$20.1M 0.18%
521,200
+345,700
+197% +$11.7M
CS
92
PUT
DELISTED
Credit Suisse Group
CS
$20M 0.18%
1,667,400
-174,600
-9% -$2.13M
UAL icon
93
CALL
United Airlines
UAL
$39.4B
$19.9M 0.18%
226,900
+17,000
+8% +$1.44M
ILMN icon
94
CALL
Illumina
ILMN
$31B
$19.8M 0.18%
55,409
-11,514
-17% -$3.64M
SLV icon
95
CALL
iShares Silver Trust
SLV
$28B
$19.5M 0.18%
1,362,400
+145,100
+12% +$2.03M
BABA icon
96
CALL
Alibaba
BABA
$293B
$19.5M 0.18%
115,200
+21,700
+23% +$3.75M
UNG icon
97
CALL
United States Natural Gas Fund
UNG
$470M
$19.3M 0.17%
242,725
+86,675
+56% +$7.55M
SE icon
98
PUT
Sea Limited
SE
$65.4B
$19.1M 0.17%
575,400
+152,900
+36% +$4.14M
EPD icon
99
CALL
Enterprise Products Partners
EPD
$82.3B
$19.1M 0.17%
660,200
-130,200
-16% -$3.75M
DISH
100
PUT
DELISTED
DISH Network Corp.
DISH
$19M 0.17%
495,500
+122,900
+33% +$4.36M
2 3
4
5 6

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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.