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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
EOG icon
1526
PUT
EOG Resources
EOG
$71.4B
$1.09M 0.01%
11,700
-1,900
-14% -$177K
O icon
1527
CALL
Realty Income
O
$58.2B
$1.09M 0.01%
16,306
+929
+6% +$63.4K
CBLK
1528
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.09M 0.01%
65,200
-22,100
-25% -$339K
WMB icon
1529
Williams Companies
WMB
$87.8B
$1.09M 0.01%
+38,767
New +$1.08M
AMRS
1530
DELISTED
Amyris Inc.
AMRS
$1.09M 0.01%
305,039
-43,669
-13% -$172K
PSXP
1531
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.09M 0.01%
+22,000
New +$1.1M
NG icon
1532
CALL
NovaGold Resources
NG
$3.03B
$1.08M 0.01%
183,400
+45,600
+33% +$195K
OHI icon
1533
PUT
Omega Healthcare
OHI
$14.8B
$1.08M 0.01%
29,500
+12,200
+71% +$445K
FORM icon
1534
PUT
FormFactor
FORM
$9B
$1.08M 0.01%
69,000
+48,000
+229% +$786K
AGI icon
1535
CALL
Alamos Gold
AGI
$13B
$1.08M 0.01%
177,900
+63,100
+55% +$314K
MAT icon
1536
Mattel
MAT
$4.21B
$1.08M 0.01%
+95,950
New +$1.13M
AUY
1537
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.07M 0.01%
426,700
-5,800
-1% -$12.8K
SKX
1538
PUT
DELISTED
Skechers
SKX
$1.07M 0.01%
34,100
-86,900
-72% -$2.68M
VZ icon
1539
CALL
Verizon
VZ
$195B
$1.07M 0.01%
18,800
-14,600
-44% -$841K
TGI
1540
CALL
DELISTED
Triumph Group
TGI
$1.07M 0.01%
46,800
+46,100
+6,586% +$990K
RWT
1541
PUT
Redwood Trust
RWT
$573M
$1.07M 0.01%
+64,700
New +$1.05M
AIZ icon
1542
CALL
Assurant
AIZ
$14.7B
$1.06M 0.01%
+10,000
New +$988K
DINO icon
1543
PUT
HF Sinclair
DINO
$14.7B
$1.06M 0.01%
23,000
+17,300
+304% +$773K
DNR
1544
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.06M 0.01%
856,500
+284,400
+50% +$516K
AER icon
1545
CALL
AerCap
AER
$24.4B
$1.06M 0.01%
20,400
+17,700
+656% +$868K
LSCC icon
1546
CALL
Lattice Semiconductor
LSCC
$18.3B
$1.06M 0.01%
72,700
-16,400
-18% -$219K
PVH icon
1547
PUT
PVH
PVH
$3.99B
$1.06M 0.01%
11,200
+2,800
+33% +$310K
ACHC icon
1548
PUT
Acadia Healthcare
ACHC
$2.86B
$1.06M 0.01%
30,300
+11,800
+64% +$381K
BAH icon
1549
CALL
Booz Allen Hamilton
BAH
$8.89B
$1.06M 0.01%
16,000
-19,300
-55% -$1.19M
ENPH icon
1550
PUT
Enphase Energy
ENPH
$5.24B
$1.06M 0.01%
58,100
+57,900
+28,950% +$797K
60 61
62
63 64

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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.