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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
HAL icon
1151
PUT
Halliburton
HAL
$26.6B
$1.81M 0.02%
79,400
-2,000
-2% -$51.9K
BCS icon
1152
PUT
Barclays
BCS
$96B
$1.8M 0.02%
241,387
+189,311
+364% +$1.5M
AVYA
1153
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.79M 0.02%
150,700
+115,600
+329% +$1.77M
DAL icon
1154
PUT
Delta Air Lines
DAL
$61.3B
$1.79M 0.02%
31,600
-3,600
-10% -$202K
LOMA
1155
CALL
Loma Negra
LOMA
$1.3B
$1.79M 0.02%
+152,900
New +$1.61M
APA icon
1156
PUT
APA Corp
APA
$12.3B
$1.79M 0.02%
61,700
-20,700
-25% -$644K
WATT icon
1157
CALL
Energous
WATT
$98.4M
$1.78M 0.02%
680
-6
-0.9% -$17.5K
MGLN
1158
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$1.78M 0.02%
24,000
+23,600
+5,900% +$1.59M
AEM icon
1159
Agnico Eagle Mines
AEM
$83.8B
$1.78M 0.02%
34,766
+10,433
+43% +$455K
SNCR
1160
PUT
DELISTED
Synchronoss Technologies
SNCR
$1.78M 0.02%
25,022
+21,155
+547% +$1.19M
VYX icon
1161
PUT
NCR Voyix
VYX
$1.31B
$1.78M 0.02%
93,236
+85,738
+1,143% +$1.59M
TRTN
1162
CALL
DELISTED
Triton International Limited
TRTN
$1.78M 0.02%
54,300
+28,800
+113% +$911K
AVP
1163
CALL
DELISTED
Avon Products, Inc.
AVP
$1.78M 0.02%
458,500
-53,100
-10% -$177K
SLCA
1164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.77M 0.02%
138,583
+15,697
+13% +$214K
HAL icon
1165
CALL
Halliburton
HAL
$26.6B
$1.77M 0.02%
77,700
+55,000
+242% +$1.43M
CRSP icon
1166
CALL
CRISPR Therapeutics
CRSP
$5.17B
$1.77M 0.02%
37,500
-2,400
-6% -$95.9K
DNKN
1167
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.76M 0.02%
22,100
-40,900
-65% -$3.11M
DATA
1168
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.76M 0.02%
+10,600
New +$1.39M
CFG icon
1169
CALL
Citizens Financial Group
CFG
$31.1B
$1.75M 0.02%
49,600
+14,300
+41% +$498K
FIS icon
1170
PUT
Fidelity National Information Services
FIS
$22.1B
$1.75M 0.02%
+14,300
New +$1.68M
GGB icon
1171
CALL
Gerdau
GGB
$10.1B
$1.75M 0.02%
568,008
+83,790
+17% +$246K
KNX icon
1172
CALL
Knight Transportation
KNX
$11.5B
$1.75M 0.02%
53,400
-121,100
-69% -$3.86M
VAC icon
1173
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$1.75M 0.02%
18,200
+3,000
+20% +$296K
EGO icon
1174
CALL
Eldorado Gold
EGO
$9.39B
$1.75M 0.02%
300,700
-28,800
-9% -$121K
FNSR
1175
PUT
DELISTED
Finisar Corp
FNSR
$1.75M 0.02%
76,500
+71,100
+1,317% +$1.63M
45 46
47
48 49

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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.