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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
ATI icon
1076
CALL
ATI
ATI
$28B
$2.03M 0.02%
80,500
-20,000
-20% -$487K
MRK icon
1077
PUT
Merck
MRK
$317B
$2.03M 0.02%
25,362
+4,088
+19% +$313K
HUYA
1078
PUT
Huya Inc
HUYA
$558M
$2.02M 0.02%
81,900
-57,900
-41% -$1.33M
MGM icon
1079
PUT
MGM Resorts International
MGM
$11.4B
$2.02M 0.02%
70,800
-94,900
-57% -$2.54M
WH icon
1080
CALL
Wyndham Hotels & Resorts
WH
$5.65B
$2.02M 0.02%
36,300
+8,700
+32% +$476K
CZR icon
1081
Caesars Entertainment
CZR
$6.13B
$2.02M 0.02%
43,889
+36,522
+496% +$1.79M
KO icon
1082
PUT
Coca-Cola
KO
$374B
$2.02M 0.02%
39,700
-205,800
-84% -$10.1M
DBX icon
1083
PUT
Dropbox
DBX
$8.17B
$2.02M 0.02%
80,600
-63,300
-44% -$1.46M
TD icon
1084
CALL
Toronto Dominion Bank
TD
$200B
$2.01M 0.02%
34,500
+20,000
+138% +$1.12M
PEG icon
1085
CALL
Public Service Enterprise Group
PEG
$37.6B
$2.01M 0.02%
34,200
+17,000
+99% +$1.01M
AMRS
1086
PUT
DELISTED
Amyris Inc.
AMRS
$2.01M 0.02%
564,700
+158,100
+39% +$623K
AMC icon
1087
CALL
AMC Entertainment Holdings
AMC
$2.38B
$2.01M 0.02%
21,510
+4,780
+29% +$637K
SLB icon
1088
CALL
SLB Ltd
SLB
$74.1B
$2M 0.02%
50,400
-10,400
-17% -$419K
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
$2M 0.02%
41,441
+14,515
+54% +$699K
APO icon
1090
PUT
Apollo Global Management
APO
$74.8B
$2M 0.02%
58,200
+21,500
+59% +$683K
STNE icon
1091
StoneCo
STNE
$2.72B
$2M 0.02%
67,462
+7,687
+13% +$226K
DDD icon
1092
3D Systems Corp
DDD
$583M
$1.99M 0.02%
218,965
+22,740
+12% +$215K
LNG icon
1093
CALL
Cheniere Energy
LNG
$53.4B
$1.99M 0.02%
29,100
+24,600
+547% +$1.63M
AVYA
1094
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.99M 0.02%
+167,024
New +$2.55M
AG icon
1095
PUT
First Majestic Silver
AG
$8.68B
$1.99M 0.02%
251,000
+73,100
+41% +$462K
RY icon
1096
PUT
Royal Bank of Canada
RY
$294B
$1.99M 0.02%
25,000
-15,900
-39% -$1.24M
BID
1097
CALL
DELISTED
Sotheby's
BID
$1.98M 0.02%
+34,100
New +$1.42M
CDE icon
1098
Coeur Mining
CDE
$18B
$1.98M 0.02%
455,086
+253,346
+126% +$891K
CM icon
1099
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.97M 0.02%
50,200
-43,600
-46% -$1.76M
WBD icon
1100
CALL
Warner Bros
WBD
$65.1B
$1.97M 0.02%
64,200
+43,600
+212% +$1.27M
42 43
44
45 46

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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.