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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
WYNN icon
1176
PUT
Wynn Resorts
WYNN
$10.5B
$1.75M 0.02%
14,100
+4,900
+53% +$630K
PLNT icon
1177
CALL
Planet Fitness
PLNT
$4.48B
$1.75M 0.02%
24,100
-12,800
-35% -$964K
ERF
1178
PUT
DELISTED
Enerplus Corporation
ERF
$1.75M 0.02%
+231,900
New +$1.9M
FITB
1179
CALL
Fifth Third Bancorp
FITB
$52.2B
$1.74M 0.02%
62,400
+14,200
+29% +$389K
WWE
1180
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.74M 0.02%
24,100
+18,000
+295% +$1.47M
WMB icon
1181
CALL
Williams Companies
WMB
$87.8B
$1.74M 0.02%
62,000
-11,300
-15% -$314K
CMA
1182
CALL
DELISTED
Comerica
CMA
$1.74M 0.02%
23,900
-900
-4% -$66.9K
BREW
1183
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.73M 0.02%
123,800
+98,800
+395% +$1.41M
GLW icon
1184
CALL
Corning
GLW
$135B
$1.73M 0.02%
52,100
+2,600
+5% +$83.5K
ETFC
1185
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.02%
38,800
+13,300
+52% +$635K
ILMN icon
1186
Illumina
ILMN
$30.2B
$1.73M 0.02%
4,824
+2,343
+94% +$740K
HST icon
1187
Host Hotels & Resorts
HST
$17.2B
$1.73M 0.02%
94,733
+28,805
+44% +$543K
TCRT icon
1188
Alaunos Therapeutics
TCRT
$4.93M
$1.73M 0.02%
1,973
+765
+63% +$526K
RRC icon
1189
CALL
Range Resources
RRC
$8.91B
$1.73M 0.02%
247,100
+165,200
+202% +$1.44M
WYNN icon
1190
CALL
Wynn Resorts
WYNN
$10.5B
$1.72M 0.02%
13,900
-48,900
-78% -$6.29M
DFRG
1191
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.72M 0.02%
216,400
+41,400
+24% +$274K
BBD icon
1192
PUT
Banco Bradesco
BBD
$37.8B
$1.72M 0.02%
232,925
-196,402
-46% -$1.34M
DXC icon
1193
CALL
DXC Technology
DXC
$1.78B
$1.72M 0.02%
31,100
+1,000
+3% +$57.9K
MTCH icon
1194
PUT
Match Group
MTCH
$8.9B
$1.72M 0.02%
25,500
-39,500
-61% -$2.58M
TTWO icon
1195
Take-Two Interactive
TTWO
$43.9B
$1.71M 0.02%
15,050
-20,751
-58% -$2.14M
AMTD
1196
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.71M 0.02%
34,200
-1,300
-4% -$67.4K
DEO icon
1197
PUT
Diageo
DEO
$49.2B
$1.71M 0.02%
9,900
+400
+4% +$67.2K
ENDP
1198
CALL
DELISTED
Endo International plc
ENDP
$1.71M 0.02%
413,800
+149,700
+57% +$945K
CBM
1199
PUT
DELISTED
Cambrex Corporation
CBM
$1.7M 0.02%
36,400
-3,200
-8% -$134K
EOLS icon
1200
CALL
Evolus
EOLS
$407M
$1.7M 0.02%
116,400
+52,700
+83% +$1.04M
46 47
48
49 50

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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.