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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
PPL
1401
PUT
PPL Corp
PPL
$26.3B
$1.31M 0.01%
42,400
-1,200
-3% -$37.2K
NOK icon
1402
Nokia
NOK
$52.9B
$1.31M 0.01%
261,868
-114,350
-30% -$602K
JBHT icon
1403
PUT
JB Hunt Transport Services
JBHT
$25.2B
$1.31M 0.01%
+14,300
New +$1.35M
SA
1404
PUT
Seabridge Gold
SA
$3.14B
$1.31M 0.01%
96,500
+17,500
+22% +$207K
CTLT
1405
CALL
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.01%
24,100
+1,200
+5% +$55K
RUN icon
1406
CALL
Sunrun
RUN
$2.34B
$1.3M 0.01%
69,500
+41,200
+146% +$670K
PRU icon
1407
CALL
Prudential Financial
PRU
$41.6B
$1.3M 0.01%
12,900
+11,800
+1,073% +$1.18M
EMBJ
1408
PUT
Embraer S.A. ADS
EMBJ
$13B
$1.3M 0.01%
64,700
-23,500
-27% -$454K
HUYA
1409
CALL
Huya Inc
HUYA
$551M
$1.3M 0.01%
52,700
-35,800
-40% -$823K
BFYT
1410
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.3M 0.01%
+50,242
New +$1.26M
BUD icon
1411
CALL
AB InBev
BUD
$167B
$1.3M 0.01%
14,700
-6,400
-30% -$549K
EMWP
1412
DELISTED
Eros Media World PLC
EMWP
$1.3M 0.01%
48,174
+44,319
+1,150% +$5.97M
PLNT icon
1413
PUT
Planet Fitness
PLNT
$4.26B
$1.3M 0.01%
17,900
+2,300
+15% +$173K
SGMO
1414
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.3M 0.01%
120,400
+54,000
+81% +$574K
ABT icon
1415
CALL
Abbott
ABT
$185B
$1.29M 0.01%
15,400
+7,000
+83% +$551K
TSN icon
1416
Tyson Foods
TSN
$20.4B
$1.29M 0.01%
16,042
-11,126
-41% -$857K
RJF icon
1417
PUT
Raymond James Financial
RJF
$34.9B
$1.29M 0.01%
22,950
+19,800
+629% +$1.13M
APRN
1418
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.29M 0.01%
15,925
+14,659
+1,158% +$2.13M
ASND icon
1419
CALL
Ascendis Pharma A/S
ASND
$16.7B
$1.29M 0.01%
11,200
-53,000
-83% -$6.34M
BHP icon
1420
CALL
BHP
BHP
$226B
$1.29M 0.01%
24,886
+18,048
+264% +$872K
AMT icon
1421
CALL
American Tower
AMT
$78.7B
$1.29M 0.01%
6,300
+4,800
+320% +$965K
TWLO icon
1422
Twilio
TWLO
$28.8B
$1.29M 0.01%
9,429
-2,918
-24% -$389K
SPWR
1423
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.29M 0.01%
183,698
+156,670
+580% +$833K
CASA
1424
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.29M 0.01%
+200,000
New +$1.46M
MED icon
1425
PUT
Medifast
MED
$132M
$1.28M 0.01%
10,000
+7,400
+285% +$1.03M
55 56
57
58 59

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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.