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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
DOCU
1001
DocuSign
DOCU
$12.9B
$2.23M 0.02%
+44,799
New +$2.39M
UFS
1002
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.23M 0.02%
50,000
– –
UNVR
1003
PUT
DELISTED
Univar Solutions Inc.
UNVR
$2.22M 0.02%
100,600
+74,300
+283% +$1.62M
AG icon
1004
First Majestic Silver
AG
$9.64B
$2.21M 0.02%
279,548
+153,232
+121% +$969K
VFF icon
1005
CALL
Village Farms International
VFF
$350M
$2.21M 0.02%
193,200
+146,900
+317% +$1.86M
AERI
1006
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$2.21M 0.02%
+74,800
New +$2.88M
ETSY icon
1007
CALL
Etsy
ETSY
$6.68B
$2.21M 0.02%
36,000
-71,400
-66% -$4.66M
GBT
1008
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.21M 0.02%
+41,972
New +$2.41M
CTXS
1009
DELISTED
Citrix Systems Inc
CTXS
$2.2M 0.02%
22,415
+7,741
+53% +$759K
SHLX
1010
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.19M 0.02%
105,900
+104,600
+8,046% +$2.15M
CHK
1011
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.02%
5,615
-628
-10% -$314K
UPBD icon
1012
CALL
Upbound Group
UPBD
$994M
$2.18M 0.02%
82,000
-53,100
-39% -$1.26M
RSG icon
1013
CALL
Republic Services
RSG
$66.2B
$2.18M 0.02%
+25,200
New +$2.1M
CCEP icon
1014
CALL
Coca-Cola Europacific Partners
CCEP
$44B
$2.18M 0.02%
38,600
-23,700
-38% -$1.3M
DHI icon
1015
D.R. Horton
DHI
$38.5B
$2.18M 0.02%
50,517
+24,291
+93% +$1.08M
KSS icon
1016
PUT
Kohl's
KSS
$1.91B
$2.18M 0.02%
45,800
+20,400
+80% +$1.23M
BBVA icon
1017
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2.18M 0.02%
391,400
-708,000
-64% -$4.12M
TSEM icon
1018
PUT
Tower Semiconductor
TSEM
$26.5B
$2.17M 0.02%
137,300
-1,400
-1% -$23.4K
UBS icon
1019
CALL
UBS Group
UBS
$156B
$2.16M 0.02%
182,600
-308,300
-63% -$3.78M
SSRM icon
1020
CALL
SSR Mining
SSRM
$7.38B
$2.16M 0.02%
158,100
+73,800
+88% +$880K
LSTR icon
1021
PUT
Landstar System
LSTR
$5.73B
$2.16M 0.02%
+20,000
New +$2.13M
WBA
1022
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.02%
39,400
-10,800
-22% -$574K
BPOP icon
1023
CALL
Popular Inc
BPOP
$10.4B
$2.15M 0.02%
39,700
+18,600
+88% +$1.02M
LVS icon
1024
Las Vegas Sands
LVS
$25.9B
$2.15M 0.02%
36,305
-18,561
-34% -$1.15M
SPB icon
1025
CALL
Spectrum Brands
SPB
$1.98B
$2.15M 0.02%
+39,900
New +$2.37M
39 40
41
42 43

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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.