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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
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 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
1201
CALL
High Templar Tech Ltd
HTT
$388M
$1.7M 0.02%
226,500
-74,400
-25% -$513K
SGI
1202
PUT
Somnigroup International
SGI
$13.5B
$1.7M 0.02%
92,400
-161,600
-64% -$2.61M
PSXP
1203
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.69M 0.02%
34,200
-48,400
-59% -$2.42M
JBL icon
1204
CALL
Jabil
JBL
$31.6B
$1.69M 0.02%
+53,400
New +$1.53M
SBUX icon
1205
CALL
Starbucks
SBUX
$108B
$1.69M 0.02%
20,100
-43,900
-69% -$3.44M
UNM icon
1206
PUT
Unum
UNM
$15B
$1.68M 0.02%
50,200
+43,900
+697% +$1.52M
EXTR icon
1207
PUT
Extreme Networks
EXTR
$2.9B
$1.68M 0.02%
260,000
-126,200
-33% -$834K
TCF
1208
PUT
DELISTED
TCF Financial Corporation
TCF
$1.68M 0.02%
+80,800
New +$1.69M
ZM icon
1209
CALL
Zoom
ZM
$26.1B
$1.68M 0.02%
+18,900
New +$1.55M
SFM icon
1210
PUT
Sprouts Farmers Market
SFM
$6.55B
$1.68M 0.02%
88,800
+1,600
+2% +$33.3K
WIX icon
1211
CALL
WIX.com
WIX
$3.45B
$1.68M 0.02%
11,800
-14,800
-56% -$2M
SUM
1212
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.68M 0.02%
88,581
+88,174
+21,664% +$1.4M
UPWK icon
1213
Upwork
UPWK
$1.05B
$1.68M 0.02%
104,238
+102,963
+8,076% +$1.77M
ED icon
1214
CALL
Consolidated Edison
ED
$38.7B
$1.68M 0.02%
19,100
+1,500
+9% +$129K
CNXM
1215
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$1.68M 0.02%
+119,200
New +$1.77M
SCHW
1216
PUT
Charles Schwab
SCHW
$185B
$1.67M 0.02%
41,600
-68,200
-62% -$2.97M
NS
1217
PUT
DELISTED
NuStar Energy L.P.
NS
$1.67M 0.02%
61,600
+59,500
+2,833% +$1.62M
DBD
1218
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.67M 0.02%
182,400
+42,600
+30% +$444K
EAF icon
1219
CALL
GrafTech
EAF
$241M
$1.67M 0.02%
14,520
-4,380
-23% -$514K
LAUR icon
1220
Laureate Education
LAUR
$5B
$1.67M 0.02%
106,324
+56,971
+115% +$907K
WDR
1221
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.67M 0.02%
+100,000
New +$1.74M
FNSR
1222
CALL
DELISTED
Finisar Corp
FNSR
$1.67M 0.02%
72,900
-40,600
-36% -$931K
TRGP icon
1223
PUT
Targa Resources
TRGP
$62.3B
$1.66M 0.02%
42,300
-21,100
-33% -$838K
FOLD
1224
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.66M 0.02%
133,000
-18,900
-12% -$240K
JMIA
1225
CALL
Jumia Technologies
JMIA
$930M
$1.66M 0.02%
+62,800
New +$1.81M
47 48
49
50 51

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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's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.