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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
SIG icon
1051
PUT
Signet Jewelers
SIG
$3.76B
$2.08M 0.02%
116,600
-29,900
-20% -$642K
CXO
1052
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.08M 0.02%
20,200
+10,800
+115% +$1.17M
ROYT
1053
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.08M 0.02%
951,400
+221,900
+30% +$485K
CLVS
1054
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.08M 0.02%
140,100
-2,200
-2% -$39.7K
PVTL
1055
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$2.08M 0.02%
197,300
+77,700
+65% +$1.38M
CACC icon
1056
CALL
Credit Acceptance
CACC
$6.22B
$2.08M 0.02%
4,300
+4,100
+2,050% +$1.95M
GPRO icon
1057
CALL
GoPro
GPRO
$124M
$2.08M 0.02%
381,000
+24,300
+7% +$154K
LYV icon
1058
CALL
Live Nation Entertainment
LYV
$42.6B
$2.08M 0.02%
31,400
+27,200
+648% +$1.75M
MDR
1059
DELISTED
McDermott International
MDR
$2.08M 0.02%
+215,205
New +$1.72M
COHR icon
1060
CALL
Coherent
COHR
$65.3B
$2.07M 0.02%
56,500
+21,400
+61% +$781K
CIEN icon
1061
CALL
Ciena
CIEN
$58.9B
$2.06M 0.02%
50,200
+39,500
+369% +$1.52M
DBA icon
1062
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.06M 0.02%
124,600
+84,200
+208% +$1.38M
RGNX icon
1063
Regenxbio
RGNX
$676M
$2.06M 0.02%
40,030
+10,664
+36% +$532K
SPGI icon
1064
CALL
S&P Global
SPGI
$121B
$2.05M 0.02%
9,000
– –
CHWY icon
1065
PUT
Chewy
CHWY
$9.79B
$2.04M 0.02%
+58,400
New +$1.97M
BIDU icon
1066
Baidu
BIDU
$37.8B
$2.04M 0.02%
17,409
+15,558
+841% +$2.22M
OMER icon
1067
CALL
Omeros
OMER
$924M
$2.04M 0.02%
130,200
+20,700
+19% +$372K
PDCE
1068
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.04M 0.02%
56,600
+28,800
+104% +$1.09M
ING icon
1069
ING
ING
$103B
$2.04M 0.02%
+176,310
New +$2.1M
CHGG icon
1070
CALL
Chegg
CHGG
$118M
$2.04M 0.02%
52,800
-800
-1% -$30.1K
MDB icon
1071
CALL
MongoDB
MDB
$30.2B
$2.04M 0.02%
13,400
-19,400
-59% -$2.82M
CLR
1072
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M 0.02%
48,400
-33,700
-41% -$1.44M
GLNG icon
1073
CALL
Golar LNG
GLNG
$5.11B
$2.04M 0.02%
110,100
+42,900
+64% +$816K
AERI
1074
DELISTED
Aerie Pharmaceuticals
AERI
$2.03M 0.02%
+68,813
New +$2.65M
LITE icon
1075
PUT
Lumentum
LITE
$65.6B
$2.03M 0.02%
38,000
+2,500
+7% +$133K
41 42
43
44 45

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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.