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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
JWN
1476
CALL
DELISTED
Nordstrom
JWN
$1.2M 0.01%
37,600
+9,900
+36% +$373K
CL icon
1477
PUT
Colgate-Palmolive
CL
$73.8B
$1.2M 0.01%
16,700
-3,000
-15% -$213K
ENV
1478
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.2M 0.01%
17,500
+15,600
+821% +$1.07M
TVRD
1479
Tvardi Therapeutics
TVRD
$23.2M
$1.2M 0.01%
1,544
+833
+117% +$585K
SIRI icon
1480
CALL
SiriusXM
SIRI
$10.1B
$1.19M 0.01%
21,380
+6,080
+40% +$346K
PGR icon
1481
PUT
Progressive
PGR
$125B
$1.19M 0.01%
14,900
+5,700
+62% +$441K
JWN
1482
DELISTED
Nordstrom
JWN
$1.19M 0.01%
37,323
+27,493
+280% +$1.04M
AEP icon
1483
CALL
American Electric Power
AEP
$67.9B
$1.19M 0.01%
13,500
-18,500
-58% -$1.59M
ADNT icon
1484
Adient
ADNT
$1.51B
$1.18M 0.01%
48,632
+46,445
+2,124% +$956K
RAMP icon
1485
PUT
LiveRamp
RAMP
$2.3B
$1.18M 0.01%
24,300
-15,200
-38% -$824K
ESTC icon
1486
PUT
Elastic
ESTC
$7.18B
$1.17M 0.01%
15,700
+14,400
+1,108% +$1.18M
GLOP
1487
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$1.17M 0.01%
55,100
+33,700
+157% +$715K
QGEN icon
1488
PUT
Qiagen
QGEN
$8.6B
$1.17M 0.01%
+27,160
New +$1.13M
SRE icon
1489
PUT
Sempra
SRE
$55.2B
$1.17M 0.01%
17,000
-61,400
-78% -$4.03M
TKR icon
1490
CALL
Timken Company
TKR
$9.01B
$1.17M 0.01%
+22,700
New +$1.08M
HEI icon
1491
CALL
HEICO Corp
HEI
$50.8B
$1.16M 0.01%
8,700
+1,000
+13% +$111K
VST icon
1492
CALL
Vistra
VST
$47.8B
$1.16M 0.01%
51,400
-66,400
-56% -$1.66M
CIEN icon
1493
Ciena
CIEN
$57.7B
$1.16M 0.01%
28,283
+17,392
+160% +$669K
HON icon
1494
CALL
Honeywell
HON
$76.7B
$1.15M 0.01%
7,003
+2,547
+57% +$405K
HCA icon
1495
CALL
HCA Healthcare
HCA
$88.1B
$1.15M 0.01%
8,500
+8,300
+4,150% +$1.05M
CTSH icon
1496
PUT
Cognizant
CTSH
$25.4B
$1.15M 0.01%
18,100
-6,500
-26% -$426K
TRTN
1497
PUT
DELISTED
Triton International Limited
TRTN
$1.15M 0.01%
35,000
+8,600
+33% +$272K
SQM icon
1498
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.15M 0.01%
36,800
+31,100
+546% +$1.06M
GLUU
1499
DELISTED
Glu Mobile Inc.
GLUU
$1.15M 0.01%
159,476
+12,380
+8% +$114K
SIVB
1500
CALL
DELISTED
SVB Financial Group
SIVB
$1.15M 0.01%
5,100
-11,600
-69% -$2.68M
58 59
60
61 62

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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.