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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
BTI icon
1276
British American Tobacco
BTI
$128B
$1.56M 0.01%
+44,739
New +$1.69M
ROL icon
1277
Rollins
ROL
$18.1B
$1.56M 0.01%
65,136
+63,735
+4,549% +$1.64M
GTX icon
1278
CALL
Garrett Motion
GTX
$5.86B
$1.56M 0.01%
101,400
+25,500
+34% +$433K
AXSM icon
1279
Axsome Therapeutics
AXSM
$11B
$1.55M 0.01%
60,278
+5,354
+10% +$107K
AX icon
1280
PUT
Axos Financial
AX
$5.89B
$1.55M 0.01%
56,900
+4,300
+8% +$127K
PAGP icon
1281
CALL
Plains GP Holdings
PAGP
$4.96B
$1.55M 0.01%
62,100
+20,100
+48% +$486K
ZION icon
1282
PUT
Zions Bancorporation
ZION
$10.5B
$1.55M 0.01%
33,700
-5,300
-14% -$245K
PTLA
1283
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.55M 0.01%
57,100
+29,700
+108% +$931K
ATVI
1284
DELISTED
Activision Blizzard
ATVI
$1.55M 0.01%
32,800
+11,502
+54% +$528K
AVLR
1285
CALL
DELISTED
Avalara, Inc.
AVLR
$1.54M 0.01%
21,400
+17,700
+478% +$1.14M
PLAN
1286
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.54M 0.01%
30,600
+30,200
+7,550% +$1.25M
AMED
1287
PUT
DELISTED
Amedisys
AMED
$1.54M 0.01%
+12,700
New +$1.51M
EFX icon
1288
CALL
Equifax
EFX
$20.8B
$1.54M 0.01%
11,400
+11,200
+5,600% +$1.4M
MLCO icon
1289
Melco Resorts & Entertainment
MLCO
$2.19B
$1.54M 0.01%
70,974
-40,238
-36% -$913K
CSIQ icon
1290
PUT
Canadian Solar
CSIQ
$1.05B
$1.54M 0.01%
70,400
+35,200
+100% +$697K
NVCR icon
1291
CALL
NovoCure
NVCR
$1.87B
$1.54M 0.01%
24,300
-67,700
-74% -$3.43M
BERY
1292
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.54M 0.01%
31,799
-6,861
-18% -$331K
NVRO
1293
PUT
DELISTED
NEVRO CORP.
NVRO
$1.54M 0.01%
23,700
-3,600
-13% -$224K
WDC icon
1294
Western Digital
WDC
$179B
$1.53M 0.01%
42,673
-10,486
-20% -$359K
INFN
1295
DELISTED
Infinera Corporation Common Stock
INFN
$1.53M 0.01%
526,769
+171,514
+48% +$645K
BE icon
1296
CALL
Bloom Energy
BE
$69B
$1.53M 0.01%
124,800
+90,800
+267% +$1.11M
KEY icon
1297
CALL
KeyCorp
KEY
$24.8B
$1.53M 0.01%
86,200
+80,700
+1,467% +$1.36M
GPRO icon
1298
GoPro
GPRO
$125M
$1.53M 0.01%
279,681
+122,096
+77% +$776K
PYX
1299
PUT
DELISTED
Pyxus International, Inc.
PYX
$1.52M 0.01%
100,300
-57,800
-37% -$1.09M
GM icon
1300
General Motors
GM
$78.2B
$1.52M 0.01%
39,491
+37,784
+2,213% +$1.42M
50 51
52
53 54

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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.