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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
JCP
1701
DELISTED
J.C. Penney Company, Inc.
JCP
$855K 0.01%
749,911
+489,475
+188% +$581K
CERS icon
1702
PUT
Cerus
CERS
$468M
$854K 0.01%
151,900
+70,100
+86% +$387K
SRC
1703
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$853K 0.01%
20,000
+18,100
+953% +$764K
EIX icon
1704
Edison International
EIX
$25.9B
$851K 0.01%
12,618
+8,598
+214% +$534K
STM icon
1705
STMicroelectronics
STM
$47.5B
$851K 0.01%
+48,270
New +$816K
CRZO
1706
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$851K 0.01%
84,900
+39,600
+87% +$456K
VKTX icon
1707
PUT
Viking Therapeutics
VKTX
$3.88B
$850K 0.01%
102,400
-64,700
-39% -$553K
NKE icon
1708
PUT
Nike
NKE
$62.3B
$848K 0.01%
10,100
-2,000
-17% -$168K
PYX
1709
DELISTED
Pyxus International, Inc.
PYX
$847K 0.01%
55,717
-58,647
-51% -$1.11M
IP icon
1710
CALL
International Paper
IP
$21.5B
$845K 0.01%
20,592
+19,642
+2,068% +$832K
SUN icon
1711
CALL
Sunoco
SUN
$13.9B
$845K 0.01%
27,000
+20,600
+322% +$632K
ALL icon
1712
CALL
Allstate
ALL
$70.8B
$844K 0.01%
8,300
-2,500
-23% -$244K
BMRN icon
1713
BioMarin Pharmaceuticals
BMRN
$11.9B
$843K 0.01%
+9,848
New +$842K
TSG
1714
DELISTED
The Stars Group Inc.
TSG
$843K 0.01%
49,403
+33,534
+211% +$596K
BEST
1715
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$840K 0.01%
7,620
+7,350
+2,722% +$762K
GFI icon
1716
CALL
Gold Fields
GFI
$33.4B
$837K 0.01%
154,800
+30,100
+24% +$129K
DMRC icon
1717
PUT
Digimarc Corp
DMRC
$171M
$835K 0.01%
18,800
+17,800
+1,780% +$812K
ODP
1718
PUT
DELISTED
ODP
ODP
$835K 0.01%
40,550
+38,500
+1,878% +$871K
WMGI
1719
CALL
DELISTED
Wright Medical Group Inc
WMGI
$835K 0.01%
28,000
-33,200
-54% -$1.01M
AMCX icon
1720
PUT
AMC Global Media
AMCX
$490M
$834K 0.01%
15,300
+15,100
+7,550% +$851K
ASH icon
1721
Ashland
ASH
$3.32B
$832K 0.01%
+10,404
New +$804K
GWW icon
1722
CALL
W.W. Grainger
GWW
$60.4B
$832K 0.01%
3,100
-800
-21% -$225K
BAX icon
1723
PUT
Baxter International
BAX
$14B
$827K 0.01%
10,100
+2,100
+26% +$163K
IAG icon
1724
CALL
IAMGOLD
IAG
$9.27B
$827K 0.01%
244,800
+31,600
+15% +$92.2K
SUPN icon
1725
CALL
Supernus Pharmaceuticals
SUPN
$2.72B
$827K 0.01%
25,000
+1,100
+5% +$37.7K
67 68
69
70 71

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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.