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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
LNG icon
1026
Cheniere Energy
LNG
$53.7B
$2.14M 0.02%
31,311
-12,457
-28% -$825K
GME icon
1027
CALL
GameStop
GME
$8.6B
$2.14M 0.02%
1,564,800
+196,800
+14% +$385K
DOC icon
1028
PUT
Healthpeak Properties
DOC
$15.1B
$2.14M 0.02%
66,900
-100
-0.1% -$3.11K
VOD icon
1029
CALL
Vodafone
VOD
$35.4B
$2.14M 0.02%
130,900
+80,600
+160% +$1.39M
BMO icon
1030
PUT
Bank of Montreal
BMO
$128B
$2.13M 0.02%
28,300
+27,300
+2,730% +$2.09M
LK
1031
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.12M 0.02%
+109,000
New +$2.01M
NKTR icon
1032
Nektar Therapeutics
NKTR
$2.45B
$2.12M 0.02%
3,978
+1,387
+54% +$695K
RESI
1033
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.12M 0.02%
173,500
-29,700
-15% -$322K
HOME
1034
CALL
DELISTED
At Home Group Inc.
HOME
$2.12M 0.02%
+317,500
New +$5.62M
BMO icon
1035
CALL
Bank of Montreal
BMO
$128B
$2.11M 0.02%
28,000
+21,300
+318% +$1.63M
HOUS
1036
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.11M 0.02%
291,800
+140,600
+93% +$1.31M
GBX icon
1037
PUT
The Greenbrier Companies
GBX
$1.54B
$2.11M 0.02%
69,400
+67,300
+3,205% +$2.14M
GNW icon
1038
Genworth Financial
GNW
$3.72B
$2.11M 0.02%
568,537
+374,747
+193% +$1.33M
DVN icon
1039
CALL
Devon Energy
DVN
$49.2B
$2.11M 0.02%
73,900
-7,400
-9% -$220K
SMAR
1040
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.1M 0.02%
43,400
-10,000
-19% -$425K
OKTA icon
1041
PUT
Okta
OKTA
$25.8B
$2.1M 0.02%
17,000
+5,200
+44% +$564K
BNS icon
1042
CALL
Scotiabank
BNS
$108B
$2.1M 0.02%
38,600
– –
IQ icon
1043
iQIYI
IQ
$1.25B
$2.1M 0.02%
101,606
-65,869
-39% -$1.36M
UNH icon
1044
CALL
UnitedHealth
UNH
$378B
$2.1M 0.02%
8,600
+7,200
+514% +$1.73M
KRNT icon
1045
PUT
Kornit Digital
KRNT
$783M
$2.1M 0.02%
66,200
+16,200
+32% +$447K
DFRG
1046
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.1M 0.02%
263,300
+242,300
+1,154% +$1.6M
HIG icon
1047
CALL
Hartford Financial Services
HIG
$39.1B
$2.09M 0.02%
37,500
+29,500
+369% +$1.56M
EXPE icon
1048
PUT
Expedia Group
EXPE
$38B
$2.09M 0.02%
15,700
-116,900
-88% -$14.4M
NKTR icon
1049
CALL
Nektar Therapeutics
NKTR
$2.45B
$2.09M 0.02%
3,913
+3,460
+764% +$1.73M
AOS icon
1050
A.O. Smith
AOS
$8.62B
$2.08M 0.02%
44,210
+44,022
+23,416% +$2.16M
40 41
42
43 44

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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.