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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
IRM icon
1101
CALL
Iron Mountain
IRM
$37.8B
$1.96M 0.02%
62,600
+13,000
+26% +$426K
MAR icon
1102
Marriott International
MAR
$94.2B
$1.96M 0.02%
13,948
+10,524
+307% +$1.4M
FTCH
1103
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.95M 0.02%
93,800
+83,600
+820% +$1.93M
MOS icon
1104
PUT
The Mosaic Company
MOS
$7.44B
$1.95M 0.02%
77,900
+1,000
+1% +$24.4K
TCRT icon
1105
CALL
Alaunos Therapeutics
TCRT
$4.93M
$1.95M 0.02%
2,224
-388
-15% -$267K
ERIC icon
1106
PUT
Ericsson
ERIC
$33B
$1.94M 0.02%
203,900
+18,200
+10% +$176K
BIDU icon
1107
CALL
Baidu
BIDU
$37.7B
$1.94M 0.02%
16,500
+9,700
+143% +$1.38M
PDD icon
1108
Pinduoduo
PDD
$129B
$1.93M 0.02%
93,714
-90,422
-49% -$1.96M
AABA
1109
DELISTED
Altaba Inc
AABA
$1.93M 0.02%
+27,853
New +$1.95M
ALB icon
1110
PUT
Albemarle
ALB
$14B
$1.92M 0.02%
27,300
-31,400
-53% -$2.32M
HBI
1111
PUT
DELISTED
Hanesbrands
HBI
$1.92M 0.02%
111,600
+80,600
+260% +$1.39M
GLW icon
1112
Corning
GLW
$135B
$1.92M 0.02%
57,728
+25,680
+80% +$824K
YETI icon
1113
PUT
Yeti Holdings
YETI
$3.98B
$1.92M 0.02%
66,200
-102,900
-61% -$2.96M
MXIM
1114
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.02%
32,000
+19,700
+160% +$1.12M
MSCI icon
1115
PUT
MSCI
MSCI
$41.6B
$1.91M 0.02%
8,000
-89,000
-92% -$20M
PRGO icon
1116
PUT
Perrigo
PRGO
$1.84B
$1.91M 0.02%
40,100
+34,500
+616% +$1.64M
CAT icon
1117
PUT
Caterpillar
CAT
$401B
$1.91M 0.02%
14,000
+2,800
+25% +$370K
CVE icon
1118
PUT
Cenovus Energy
CVE
$51.1B
$1.91M 0.02%
216,300
-20,500
-9% -$185K
MNK
1119
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.9M 0.02%
206,600
+72,900
+55% +$1.05M
HIMX
1120
PUT
Himax Technologies
HIMX
$2.33B
$1.89M 0.02%
544,300
-26,000
-5% -$85.9K
QGEN icon
1121
CALL
Qiagen
QGEN
$8.65B
$1.89M 0.02%
43,852
+11,788
+37% +$488K
BILI icon
1122
Bilibili
BILI
$7.78B
$1.88M 0.02%
115,774
-28,298
-20% -$457K
ROK icon
1123
PUT
Rockwell Automation
ROK
$50.1B
$1.88M 0.02%
11,500
+10,800
+1,543% +$1.83M
CTVA icon
1124
CALL
Corteva
CTVA
$52.5B
$1.88M 0.02%
+63,600
New +$1.71M
OZK icon
1125
PUT
Bank OZK
OZK
$5.63B
$1.88M 0.02%
62,400
-3,600
-5% -$112K
43 44
45
46 47

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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.