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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
+1,999.92%
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
NEPT
1226
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.66M 0.02%
272
-4
-1% -$22.8K
RTX icon
1227
PUT
RTX Corp
RTX
$300B
$1.65M 0.02%
20,180
-13,507
-40% -$1.13M
WSM icon
1228
PUT
Williams-Sonoma
WSM
$29.2B
$1.65M 0.01%
50,800
+28,000
+123% +$803K
HP icon
1229
CALL
Helmerich & Payne
HP
$3.33B
$1.65M 0.01%
32,600
+25,700
+372% +$1.41M
STM icon
1230
PUT
STMicroelectronics
STM
$47.1B
$1.65M 0.01%
93,600
+82,600
+751% +$1.4M
COUP
1231
DELISTED
Coupa Software Incorporated
COUP
$1.65M 0.01%
+13,022
New +$1.4M
TFC icon
1232
PUT
Truist Financial
TFC
$64.6B
$1.65M 0.01%
33,500
-12,500
-27% -$612K
LPX icon
1233
PUT
Louisiana-Pacific
LPX
$5.4B
$1.64M 0.01%
+62,600
New +$1.53M
FLG
1234
Flagstar Bank National Association
FLG
$5.96B
$1.64M 0.01%
+54,820
New +$1.77M
WLK icon
1235
CALL
Westlake Corp
WLK
$10.1B
$1.63M 0.01%
23,500
+20,300
+634% +$1.35M
HROW icon
1236
PUT
Harrow
HROW
$1.47B
$1.63M 0.01%
187,300
+90,600
+94% +$500K
ITCI
1237
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.63M 0.01%
125,400
+119,900
+2,180% +$1.54M
M icon
1238
PUT
Macy's
M
$6.71B
$1.63M 0.01%
75,800
+25,100
+50% +$571K
AVEO
1239
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.63M 0.01%
241,740
+36,780
+18% +$315K
UAL icon
1240
United Airlines
UAL
$43.1B
$1.63M 0.01%
18,568
+11,382
+158% +$963K
MIC
1241
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.63M 0.01%
40,100
-8,700
-18% -$357K
AZN icon
1242
CALL
AstraZeneca
AZN
$250B
$1.62M 0.01%
19,650
+1,250
+7% +$98K
BTG icon
1243
CALL
B2Gold
BTG
$5.46B
$1.62M 0.01%
534,700
+179,800
+51% +$492K
LYFT icon
1244
Lyft
LYFT
$6.26B
$1.62M 0.01%
+24,646
New +$1.48M
ZNGA
1245
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.62M 0.01%
264,100
-16,600
-6% -$97.8K
HOLX
1246
CALL
DELISTED
Hologic
HOLX
$1.61M 0.01%
33,500
-66,000
-66% -$3.05M
ZD icon
1247
PUT
Ziff Davis
ZD
$1.94B
$1.61M 0.01%
+20,815
New +$1.57M
NVTA
1248
DELISTED
Invitae Corporation
NVTA
$1.61M 0.01%
68,384
+44,447
+186% +$946K
AMED
1249
CALL
DELISTED
Amedisys
AMED
$1.6M 0.01%
13,200
+11,600
+725% +$1.38M
HBI
1250
CALL
DELISTED
Hanesbrands
HBI
$1.6M 0.01%
93,100
-9,900
-10% -$171K
48 49
50
51 52

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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.