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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
AUY
1376
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.01%
534,000
-41,600
-7% -$91.5K
ROCC
1377
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.34M 0.01%
43,800
-12,000
-22% -$447K
RRGB icon
1378
CALL
Red Robin
RRGB
$150M
$1.34M 0.01%
43,900
+42,000
+2,211% +$1.29M
CBPO
1379
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.34M 0.01%
14,078
+12,585
+843% +$1.19M
FOXA icon
1380
PUT
Fox Class A
FOXA
$25.7B
$1.34M 0.01%
+36,600
New +$1.34M
MRNA icon
1381
CALL
Moderna
MRNA
$22.7B
$1.34M 0.01%
91,600
+75,000
+452% +$1.61M
EQT icon
1382
PUT
EQT Corp
EQT
$32.2B
$1.34M 0.01%
84,700
+1,200
+1% +$23K
NEO icon
1383
CALL
NeoGenomics
NEO
$2.01B
$1.34M 0.01%
60,900
-34,000
-36% -$746K
WES icon
1384
CALL
Western Midstream Partners
WES
$19.4B
$1.33M 0.01%
43,400
+26,400
+155% +$814K
PE
1385
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.33M 0.01%
70,200
-49,700
-41% -$951K
WSM icon
1386
CALL
Williams-Sonoma
WSM
$29.4B
$1.33M 0.01%
41,000
+10,600
+35% +$304K
RGLD icon
1387
PUT
Royal Gold
RGLD
$18.4B
$1.33M 0.01%
13,000
-1,700
-12% -$153K
FNV icon
1388
Franco-Nevada
FNV
$43.8B
$1.33M 0.01%
15,660
-13,337
-46% -$1.01M
AAOI icon
1389
CALL
Applied Optoelectronics
AAOI
$10.1B
$1.33M 0.01%
129,100
+113,200
+712% +$1.21M
STLD icon
1390
CALL
Steel Dynamics
STLD
$37.5B
$1.33M 0.01%
43,900
+26,700
+155% +$817K
TRUP icon
1391
PUT
Trupanion
TRUP
$1.22B
$1.33M 0.01%
36,700
+15,700
+75% +$516K
TMX
1392
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.32M 0.01%
25,400
+7,000
+38% +$360K
SPGI icon
1393
PUT
S&P Global
SPGI
$120B
$1.32M 0.01%
5,800
+2,100
+57% +$459K
QEP
1394
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.32M 0.01%
182,700
+132,700
+265% +$967K
DNR
1395
DELISTED
Denbury Resources, Inc.
DNR
$1.32M 0.01%
1,064,987
+303,225
+40% +$551K
VLO icon
1396
PUT
Valero Energy
VLO
$85.7B
$1.32M 0.01%
15,400
+3,000
+24% +$248K
CHK
1397
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.01%
3,379
-68
-2% -$34K
CHL
1398
CALL
DELISTED
China Mobile Limited
CHL
$1.32M 0.01%
29,100
+2,900
+11% +$135K
HZNP
1399
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.32M 0.01%
54,700
-8,500
-13% -$216K
EBIX
1400
CALL
DELISTED
Ebix Inc
EBIX
$1.32M 0.01%
26,200
+24,800
+1,771% +$1.23M
54 55
56
57 58

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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.