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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
MO icon
1301
Altria Group
MO
$115B
$1.52M 0.01%
+32,133
New +$1.68M
PAYC icon
1302
CALL
Paycom
PAYC
$10.2B
$1.52M 0.01%
6,700
+2,400
+56% +$493K
GOOS
1303
CALL
Canada Goose Holdings
GOOS
$737M
$1.51M 0.01%
39,100
+22,000
+129% +$990K
EBAY icon
1304
eBay
EBAY
$48.6B
$1.51M 0.01%
+38,278
New +$1.44M
TOL icon
1305
CALL
Toll Brothers
TOL
$12.5B
$1.51M 0.01%
41,300
+41,100
+20,550% +$1.53M
ZYNE
1306
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.51M 0.01%
111,529
+73,351
+192% +$847K
HSIC icon
1307
PUT
Henry Schein
HSIC
$9.52B
$1.51M 0.01%
21,600
+1,000
+5% +$66.1K
SEM
1308
CALL
DELISTED
Select Medical
SEM
$1.51M 0.01%
176,134
– –
CDNA icon
1309
CALL
CareDx
CDNA
$2.78B
$1.5M 0.01%
41,700
+11,100
+36% +$355K
ZUO
1310
CALL
DELISTED
Zuora, Inc.
ZUO
$1.5M 0.01%
98,000
-116,800
-54% -$2.21M
BHP icon
1311
PUT
BHP
BHP
$219B
$1.5M 0.01%
28,922
-26,007
-47% -$1.26M
MMSI icon
1312
CALL
Merit Medical Systems
MMSI
$5.1B
$1.5M 0.01%
+25,100
New +$1.44M
RTN
1313
CALL
DELISTED
Raytheon Company
RTN
$1.5M 0.01%
+8,600
New +$1.55M
FBP icon
1314
PUT
First Bancorp
FBP
$4.22B
$1.49M 0.01%
135,300
+75,600
+127% +$813K
AGNC icon
1315
AGNC Investment
AGNC
$11.8B
$1.49M 0.01%
+88,773
New +$1.54M
MASI
1316
CALL
DELISTED
Masimo
MASI
$1.49M 0.01%
10,000
– –
ALNY icon
1317
CALL
Alnylam Pharmaceuticals
ALNY
$32.9B
$1.49M 0.01%
20,500
-20,200
-50% -$1.55M
SIG icon
1318
Signet Jewelers
SIG
$3.85B
$1.48M 0.01%
82,991
+105
+0.1% +$2.25K
CIR
1319
PUT
DELISTED
CIRCOR International, Inc
CIR
$1.48M 0.01%
+32,100
New +$1.24M
POST icon
1320
CALL
Post Holdings
POST
$3.43B
$1.48M 0.01%
21,698
-5,348
-20% -$376K
AD
1321
PUT
Array Digital Infrastructure
AD
$3.09B
$1.47M 0.01%
+33,000
New +$1.54M
VOD icon
1322
PUT
Vodafone
VOD
$39.5B
$1.47M 0.01%
90,200
-14,600
-14% -$251K
MPT
1323
CALL
Medical Properties Trust
MPT
$2.16B
$1.47M 0.01%
84,400
-20,300
-19% -$366K
RNG icon
1324
CALL
RingCentral
RNG
$6.4B
$1.47M 0.01%
12,800
-8,700
-40% -$1M
LEVI icon
1325
CALL
Levi Strauss
LEVI
$7.62B
$1.47M 0.01%
70,200
+70,100
+70,100% +$1.54M
51 52
53
54 55

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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.