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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
TEO icon
1626
CALL
Telecom Argentina
TEO
$5.94B
$961K 0.01%
+54,400
New +$829K
LTHM
1627
PUT
DELISTED
Livent Corporation
LTHM
$960K 0.01%
138,700
+113,600
+453% +$1.02M
CTSH icon
1628
CALL
Cognizant
CTSH
$25.6B
$957K 0.01%
15,100
+7,400
+96% +$486K
ON icon
1629
ON Semiconductor
ON
$18.6B
$957K 0.01%
47,373
+35,577
+302% +$735K
GTX icon
1630
PUT
Garrett Motion
GTX
$5.68B
$956K 0.01%
62,300
+49,000
+368% +$832K
SPLK
1631
PUT
DELISTED
Splunk Inc
SPLK
$956K 0.01%
7,600
+5,000
+192% +$635K
ARES icon
1632
CALL
Ares Management
ARES
$31.2B
$955K 0.01%
36,500
+19,500
+115% +$495K
HIMX
1633
Himax Technologies
HIMX
$2.4B
$949K 0.01%
272,689
+28,656
+12% +$94.6K
VNO icon
1634
CALL
Vornado Realty Trust
VNO
$7.27B
$949K 0.01%
+14,800
New +$995K
ALRM icon
1635
CALL
Alarm.com
ALRM
$2.78B
$947K 0.01%
17,700
+17,300
+4,325% +$1.07M
EIGI
1636
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$945K 0.01%
196,773
+146,818
+294% +$797K
APH icon
1637
Amphenol
APH
$210B
$944K 0.01%
+39,376
New +$948K
WBA
1638
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.01%
17,229
+14,222
+473% +$756K
TSG
1639
CALL
DELISTED
The Stars Group Inc.
TSG
$942K 0.01%
55,200
-3,000
-5% -$53.3K
APPN icon
1640
PUT
Appian
APPN
$2.23B
$941K 0.01%
26,100
+21,000
+412% +$719K
MCK icon
1641
PUT
McKesson
MCK
$102B
$941K 0.01%
+7,000
New +$873K
NLY icon
1642
PUT
Annaly Capital Management
NLY
$17.1B
$935K 0.01%
25,600
-13,175
-34% -$502K
QVCGA
1643
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$935K 0.01%
1,555
+1,324
+573% +$943K
NBLX
1644
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$935K 0.01%
28,100
-28,700
-51% -$969K
RDS.B
1645
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$934K 0.01%
14,200
-2,100
-13% -$137K
CLMT icon
1646
PUT
Calumet Specialty Products
CLMT
$3.65B
$931K 0.01%
222,200
+4,000
+2% +$16K
BNY
1647
PUT
Bank of New York Mellon
BNY
$108B
$927K 0.01%
21,000
-9,000
-30% -$423K
SFL icon
1648
CALL
SFL Corp
SFL
$1.61B
$927K 0.01%
74,100
+6,000
+9% +$75.8K
DGX icon
1649
CALL
Quest Diagnostics
DGX
$26.3B
$926K 0.01%
9,100
-17,900
-66% -$1.72M
CNCE
1650
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$926K 0.01%
+77,200
New +$830K
64 65
66
67 68

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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.