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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
ABT icon
1651
PUT
Abbott
ABT
$187B
$925K 0.01%
11,000
+10,300
+1,471% +$811K
HON icon
1652
PUT
Honeywell
HON
$76.3B
$925K 0.01%
5,623
+1,485
+36% +$236K
KR icon
1653
CALL
Kroger
KR
$35.1B
$923K 0.01%
42,500
-62,900
-60% -$1.53M
TXRH icon
1654
CALL
Texas Roadhouse
TXRH
$13.7B
$923K 0.01%
17,200
+15,100
+719% +$849K
MDSO
1655
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$923K 0.01%
10,200
+8,200
+410% +$720K
SLCA
1656
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$922K 0.01%
72,100
-35,300
-33% -$481K
AXON
1657
CALL
Axon Enterprise
AXON
$42.1B
$918K 0.01%
14,300
+7,600
+113% +$496K
SNAP icon
1658
Snap
SNAP
$8.83B
$917K 0.01%
64,130
-235,268
-79% -$2.88M
CSCI
1659
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$917K 0.01%
3,108
+2,548
+455% +$898K
PETQ
1660
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$916K 0.01%
27,800
+9,900
+55% +$292K
GWR
1661
DELISTED
Genesee & Wyoming Inc.
GWR
$916K 0.01%
+9,157
New +$835K
IFF icon
1662
CALL
International Flavors & Fragrances
IFF
$21.6B
$914K 0.01%
+6,300
New +$875K
POLY
1663
PUT
DELISTED
Plantronics, Inc.
POLY
$911K 0.01%
+24,600
New +$1.14M
PXD
1664
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 0.01%
5,900
+4,900
+490% +$751K
CNR
1665
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$908K 0.01%
155,800
+155,700
+155,700% +$865K
MMLP icon
1666
CALL
Martin Midstream Partners
MMLP
$99.8M
$906K 0.01%
126,900
+122,800
+2,995% +$1.01M
HAPN
1667
PUT
Happen Inc
HAPN
$2.27B
$905K 0.01%
55,180
-6,880
-11% -$109K
RTN
1668
PUT
DELISTED
Raytheon Company
RTN
$904K 0.01%
+5,200
New +$936K
AGI icon
1669
PUT
Alamos Gold
AGI
$13B
$901K 0.01%
148,900
+130,400
+705% +$649K
NOV icon
1670
CALL
NOV
NOV
$7.09B
$900K 0.01%
40,500
-1,200
-3% -$29K
SWCH
1671
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$898K 0.01%
68,600
+15,400
+29% +$182K
AIFU
1672
CALL
AIFU Inc
AIFU
$215M
$897K 0.01%
67
+15
+29% +$171K
AR icon
1673
CALL
Antero Resources
AR
$10.7B
$896K 0.01%
162,100
+97,500
+151% +$703K
PGEN icon
1674
PUT
Precigen
PGEN
$2.47B
$896K 0.01%
117,000
+42,600
+57% +$229K
NAVI icon
1675
PUT
Navient
NAVI
$892M
$895K 0.01%
65,600
-13,000
-17% -$169K
65 66
67
68 69

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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.