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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
HMY icon
1251
CALL
Harmony Gold Mining
HMY
$11.3B
$1.6M 0.01%
705,800
-21,600
-3% -$39.8K
ZGNX
1252
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.6M 0.01%
33,500
+28,000
+509% +$1.13M
HL icon
1253
CALL
Hecla Mining
HL
$11.1B
$1.6M 0.01%
888,800
+345,300
+64% +$632K
IEP icon
1254
CALL
Icahn Enterprises
IEP
$5.01B
$1.6M 0.01%
22,100
-2,200
-9% -$160K
GRMN
1255
PUT
Garmin
GRMN
$58.3B
$1.6M 0.01%
20,000
+9,400
+89% +$769K
TSG
1256
PUT
DELISTED
The Stars Group Inc.
TSG
$1.6M 0.01%
93,500
+54,900
+142% +$975K
NBHC icon
1257
CALL
National Bank Holdings
NBHC
$1.93B
$1.59M 0.01%
43,900
+25,000
+132% +$904K
BBWI icon
1258
Bath & Body Works
BBWI
$4.19B
$1.59M 0.01%
75,289
+54,039
+254% +$1.07M
CLBK icon
1259
CALL
Columbia Financial
CLBK
$1.12B
$1.59M 0.01%
105,200
+96,400
+1,095% +$1.48M
DAN icon
1260
PUT
Dana Inc
DAN
$3.01B
$1.59M 0.01%
79,700
+36,500
+84% +$650K
HAPN
1261
CALL
Happen Inc
HAPN
$2.36B
$1.59M 0.01%
96,800
+15,280
+19% +$241K
TTE icon
1262
CALL
TotalEnergies
TTE
$188B
$1.58M 0.01%
28,400
-4,900
-15% -$268K
CLMT icon
1263
Calumet Specialty Products
CLMT
$3.51B
$1.58M 0.01%
377,652
-48,949
-11% -$196K
TWLO icon
1264
PUT
Twilio
TWLO
$29.3B
$1.58M 0.01%
11,600
-21,300
-65% -$2.84M
LOMA
1265
Loma Negra
LOMA
$1.3B
$1.57M 0.01%
134,520
+85,198
+173% +$897K
JKS
1266
PUT
JinkoSolar
JKS
$826M
$1.57M 0.01%
72,500
+5,000
+7% +$101K
GWPH
1267
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.57M 0.01%
+9,125
New +$1.58M
AGO icon
1268
PUT
Assured Guaranty
AGO
$3.66B
$1.57M 0.01%
37,300
+31,600
+554% +$1.39M
DBI icon
1269
Designer Brands
DBI
$339M
$1.57M 0.01%
+81,894
New +$1.67M
HSY icon
1270
CALL
Hershey
HSY
$36.1B
$1.57M 0.01%
+11,700
New +$1.49M
MAT icon
1271
CALL
Mattel
MAT
$4.2B
$1.57M 0.01%
139,900
+60,400
+76% +$709K
FORM icon
1272
CALL
FormFactor
FORM
$8.92B
$1.57M 0.01%
100,000
-14,500
-13% -$237K
IRTC icon
1273
PUT
iRhythm Holdings
IRTC
$4.09B
$1.57M 0.01%
19,800
+17,200
+662% +$1.25M
CCI icon
1274
PUT
Crown Castle
CCI
$32.3B
$1.56M 0.01%
12,000
-8,500
-41% -$1.09M
AMZA icon
1275
PUT
InfraCap MLP ETF
AMZA
$462M
$1.56M 0.01%
28,060
+22,160
+376% +$1.26M
49 50
51
52 53

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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.