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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
SYNA icon
1676
CALL
Synaptics
SYNA
$3.99B
$895K 0.01%
30,700
+16,400
+115% +$535K
LW icon
1677
PUT
Lamb Weston
LW
$7.16B
$893K 0.01%
14,100
+14,000
+14,000% +$923K
STNG icon
1678
PUT
Scorpio Tankers
STNG
$3.83B
$892K 0.01%
30,200
-7,400
-20% -$187K
ENOV icon
1679
CALL
Enovis
ENOV
$1.51B
$889K 0.01%
18,418
-10,632
-37% -$512K
KEYS icon
1680
CALL
Keysight
KEYS
$57.6B
$889K 0.01%
9,900
-5,700
-37% -$484K
PHG icon
1681
CALL
Philips
PHG
$25.7B
$889K 0.01%
25,665
-3,322
-11% -$107K
ENB icon
1682
PUT
Enbridge
ENB
$113B
$888K 0.01%
24,600
-15,300
-38% -$557K
OPK icon
1683
PUT
Opko Health
OPK
$985M
$888K 0.01%
363,900
-2,495,900
-87% -$5.45M
RLJ icon
1684
CALL
RLJ Lodging Trust
RLJ
$1.81B
$887K 0.01%
50,000
– –
L icon
1685
PUT
Loews
L
$23.7B
$886K 0.01%
+16,200
New +$831K
IBN icon
1686
PUT
ICICI Bank
IBN
$109B
$881K 0.01%
70,000
+32,300
+86% +$374K
HCA icon
1687
PUT
HCA Healthcare
HCA
$88.5B
$879K 0.01%
6,500
+6,000
+1,200% +$759K
SRC
1688
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$875K 0.01%
+20,500
New +$865K
ZG icon
1689
PUT
Zillow
ZG
$7.72B
$874K 0.01%
19,100
+15,800
+479% +$620K
CRTO icon
1690
PUT
Criteo S.A. Ordinary Shares
CRTO
$883M
$871K 0.01%
50,600
+1,900
+4% +$37.4K
HPE icon
1691
PUT
Hewlett Packard
HPE
$69.4B
$867K 0.01%
58,000
-30,300
-34% -$459K
XXII
1692
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
TVRD
1693
CALL
Tvardi Therapeutics
TVRD
$23.1M
$864K 0.01%
1,117
+892
+396% +$627K
COHR icon
1694
PUT
Coherent
COHR
$65.4B
$863K 0.01%
23,600
-200
-0.8% -$7.3K
DKS icon
1695
CALL
Dick's Sporting Goods
DKS
$17.8B
$862K 0.01%
24,900
-30,600
-55% -$1.12M
LFC
1696
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$858K 0.01%
69,400
-59,500
-46% -$756K
SPGI icon
1697
S&P Global
SPGI
$119B
$857K 0.01%
3,764
+931
+33% +$203K
FNF icon
1698
Fidelity National Financial
FNF
$14.1B
$856K 0.01%
22,082
+19,758
+850% +$745K
CVET
1699
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$856K 0.01%
35,000
+13,700
+64% +$395K
ENBL
1700
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$856K 0.01%
62,400
+61,300
+5,573% +$830K
66 67
68
69 70

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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.