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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
URI icon
1351
CALL
United Rentals
URI
$72.3B
$1.42M 0.01%
10,700
-300
-3% -$38.1K
CVI icon
1352
CALL
CVR Energy
CVI
$3.14B
$1.42M 0.01%
28,300
+20,300
+254% +$910K
EXEL icon
1353
PUT
Exelixis
EXEL
$14.3B
$1.41M 0.01%
65,900
+26,600
+68% +$557K
TELL
1354
PUT
DELISTED
Tellurian Inc.
TELL
$1.41M 0.01%
179,300
+120,200
+203% +$1.07M
PII icon
1355
CALL
Polaris
PII
$4.16B
$1.41M 0.01%
15,400
+13,000
+542% +$1.18M
KBR icon
1356
CALL
KBR
KBR
$4.58B
$1.4M 0.01%
56,200
+56,100
+56,100% +$1.26M
ALB icon
1357
Albemarle
ALB
$14B
$1.4M 0.01%
19,864
-8,642
-30% -$638K
MAS icon
1358
Masco
MAS
$15.2B
$1.39M 0.01%
+35,526
New +$1.37M
SSRM icon
1359
SSR Mining
SSRM
$5.91B
$1.39M 0.01%
+101,774
New +$1.21M
KR icon
1360
Kroger
KR
$34.7B
$1.38M 0.01%
+63,526
New +$1.54M
DBI icon
1361
CALL
Designer Brands
DBI
$339M
$1.38M 0.01%
71,900
+13,200
+22% +$270K
EDIT icon
1362
PUT
Editas Medicine
EDIT
$422M
$1.38M 0.01%
55,700
-345,600
-86% -$8.25M
SSYS icon
1363
CALL
Stratasys
SSYS
$778M
$1.38M 0.01%
46,900
+3,000
+7% +$71.3K
TGT icon
1364
CALL
Target
TGT
$67.1B
$1.38M 0.01%
15,900
+7,700
+94% +$622K
TXRH icon
1365
PUT
Texas Roadhouse
TXRH
$13.7B
$1.37M 0.01%
+25,600
New +$1.44M
BHF icon
1366
PUT
Brighthouse Financial
BHF
$3.55B
$1.37M 0.01%
37,400
-19,500
-34% -$753K
WY icon
1367
CALL
Weyerhaeuser
WY
$18.6B
$1.37M 0.01%
52,100
+14,000
+37% +$356K
MCD icon
1368
PUT
McDonald's
MCD
$195B
$1.37M 0.01%
6,600
-14,800
-69% -$2.93M
K
1369
CALL
DELISTED
Kellanova
K
$1.37M 0.01%
27,158
-46,434
-63% -$2.47M
RUN icon
1370
PUT
Sunrun
RUN
$2.5B
$1.36M 0.01%
72,600
+67,500
+1,324% +$1.1M
TSS
1371
PUT
DELISTED
Total System Services, Inc.
TSS
$1.36M 0.01%
10,600
+6,800
+179% +$747K
RIOT icon
1372
CALL
Riot Platforms
RIOT
$8.13B
$1.36M 0.01%
432,200
+141,600
+49% +$561K
IBKR icon
1373
CALL
Interactive Brokers
IBKR
$40B
$1.35M 0.01%
100,000
-4,800
-5% -$65.1K
CBAY
1374
CALL
DELISTED
Cymabay Therapeutics
CBAY
$1.35M 0.01%
189,000
+137,900
+270% +$1.56M
FAST icon
1375
PUT
Fastenal
FAST
$57.4B
$1.35M 0.01%
82,600
+37,000
+81% +$610K
53 54
55
56 57

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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.