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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
GGB icon
976
Gerdau
GGB
$9.99B
$2.31M 0.02%
749,748
-245,482
-25% -$720K
CCJ icon
977
CALL
Cameco
CCJ
$41.1B
$2.31M 0.02%
215,200
-52,000
-19% -$560K
STMP
978
PUT
DELISTED
Stamps.com, Inc.
STMP
$2.31M 0.02%
51,000
-98,600
-66% -$5.65M
ICHR icon
979
CALL
Ichor Holdings
ICHR
$2.36B
$2.31M 0.02%
97,600
+35,000
+56% +$818K
SPOT icon
980
PUT
Spotify
SPOT
$100B
$2.3M 0.02%
15,700
-11,300
-42% -$1.55M
ALK icon
981
PUT
Alaska Air
ALK
$5.85B
$2.29M 0.02%
35,900
+15,600
+77% +$949K
RDS.B
982
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.02%
34,900
+9,300
+36% +$605K
TSN icon
983
PUT
Tyson Foods
TSN
$20.5B
$2.29M 0.02%
28,400
+17,200
+154% +$1.32M
CALY
984
CALL
Callaway Golf Company
CALY
$3.46B
$2.29M 0.02%
133,500
+119,900
+882% +$1.98M
CMA
985
PUT
DELISTED
Comerica
CMA
$2.29M 0.02%
31,500
-58,500
-65% -$4.35M
J icon
986
PUT
Jacobs Solutions
J
$16.9B
$2.29M 0.02%
32,763
+29,015
+774% +$1.87M
ZM icon
987
Zoom
ZM
$29.2B
$2.28M 0.02%
+25,723
New +$2.12M
ARWR icon
988
PUT
Arrowhead Research
ARWR
$12.6B
$2.28M 0.02%
86,100
+82,200
+2,108% +$1.8M
ESI icon
989
CALL
Element Solutions
ESI
$9.37B
$2.28M 0.02%
220,600
-216,400
-50% -$2.28M
FL
990
DELISTED
Foot Locker
FL
$2.28M 0.02%
54,357
+46,551
+596% +$2.42M
D icon
991
Dominion Energy
D
$60B
$2.27M 0.02%
+29,379
New +$2.24M
PANW icon
992
PUT
Palo Alto Networks
PANW
$297B
$2.26M 0.02%
66,600
+60,000
+909% +$2.24M
CBOE icon
993
PUT
Cboe Global Markets
CBOE
$30.2B
$2.26M 0.02%
21,800
+14,200
+187% +$1.47M
UBS icon
994
UBS Group
UBS
$176B
$2.26M 0.02%
190,393
+22,687
+14% +$278K
NSC icon
995
PUT
Norfolk Southern
NSC
$76.7B
$2.25M 0.02%
11,300
-6,200
-35% -$1.23M
KRNT icon
996
CALL
Kornit Digital
KRNT
$786M
$2.25M 0.02%
71,100
-3,700
-5% -$102K
GNW icon
997
CALL
Genworth Financial
GNW
$3.7B
$2.25M 0.02%
606,000
+261,000
+76% +$925K
HUN icon
998
PUT
Huntsman Corp
HUN
$1.79B
$2.24M 0.02%
109,800
+93,200
+561% +$1.96M
EHTH icon
999
eHealth
EHTH
$40.9M
$2.24M 0.02%
26,044
+21,102
+427% +$1.42M
KMX icon
1000
PUT
CarMax
KMX
$8.04B
$2.24M 0.02%
25,800
+3,400
+15% +$266K
38 39
40
41 42

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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.