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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
CCK icon
1126
CALL
Crown Holdings
CCK
$13.3B
$1.88M 0.02%
30,700
+12,300
+67% +$717K
NVS icon
1127
Novartis
NVS
$294B
$1.87M 0.02%
20,494
+11,753
+134% +$995K
MET icon
1128
PUT
MetLife
MET
$61.9B
$1.86M 0.02%
37,500
+9,400
+33% +$442K
CTRA
1129
CALL
DELISTED
Coterra Energy
CTRA
$1.86M 0.02%
81,000
+36,000
+80% +$916K
YETI icon
1130
CALL
Yeti Holdings
YETI
$3.98B
$1.86M 0.02%
64,200
+13,200
+26% +$380K
HOME
1131
DELISTED
At Home Group Inc.
HOME
$1.86M 0.02%
278,829
+258,687
+1,284% +$4.58M
EQM
1132
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.85M 0.02%
41,500
-20,200
-33% -$909K
NLY icon
1133
CALL
Annaly Capital Management
NLY
$17.1B
$1.85M 0.02%
50,750
+27,850
+122% +$1.06M
BMA icon
1134
CALL
Banco Macro
BMA
$5.73B
$1.85M 0.02%
+25,400
New +$1.31M
FTNT icon
1135
CALL
Fortinet
FTNT
$120B
$1.84M 0.02%
120,000
+35,000
+41% +$576K
UNM icon
1136
CALL
Unum
UNM
$14.1B
$1.84M 0.02%
54,900
+11,800
+27% +$409K
KDP icon
1137
CALL
Keurig Dr Pepper
KDP
$41.8B
$1.84M 0.02%
63,700
-18,500
-23% -$527K
KSS icon
1138
CALL
Kohl's
KSS
$2.23B
$1.84M 0.02%
38,700
-3,500
-8% -$211K
EMWP
1139
PUT
DELISTED
Eros Media World PLC
EMWP
$1.84M 0.02%
68,015
+62,155
+1,061% +$8.38M
GDOT icon
1140
CALL
Green Dot
GDOT
$764M
$1.83M 0.02%
37,400
+34,000
+1,000% +$1.85M
OMER icon
1141
PUT
Omeros
OMER
$916M
$1.83M 0.02%
116,500
-1,100
-0.9% -$19.8K
ELAN icon
1142
Elanco Animal Health
ELAN
$13.1B
$1.83M 0.02%
54,057
-150,571
-74% -$4.89M
DBD
1143
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.82M 0.02%
+198,966
New +$2.08M
RITM icon
1144
CALL
Rithm Capital
RITM
$5.64B
$1.82M 0.02%
118,300
-482,400
-80% -$7.86M
CMA
1145
DELISTED
Comerica
CMA
$1.82M 0.02%
25,035
-37,082
-60% -$2.76M
AXON
1146
PUT
Axon Enterprise
AXON
$49.1B
$1.82M 0.02%
28,300
+26,300
+1,315% +$1.72M
HRB icon
1147
H&R Block
HRB
$5.82B
$1.81M 0.02%
61,883
+40,959
+196% +$1.1M
PFG icon
1148
CALL
Principal Financial Group
PFG
$24.6B
$1.81M 0.02%
31,300
+29,900
+2,136% +$1.65M
KTOS icon
1149
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.81M 0.02%
79,152
+59,836
+310% +$1.13M
KBH icon
1150
KB Home
KBH
$3.61B
$1.81M 0.02%
+70,349
New +$1.81M
44 45
46
47 48

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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.