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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
+1,561.13%
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
SLV icon
151
iShares Silver Trust
SLV
$27.6B
$14.6M 0.13%
1,021,104
+880,751
+628% +$12.3M
CAT icon
152
CALL
Caterpillar
CAT
$382B
$14.6M 0.13%
107,000
+17,300
+19% +$2.29M
BHC icon
153
CALL
Bausch Health
BHC
$2.51B
$14.4M 0.13%
572,900
+119,100
+26% +$2.83M
MHK icon
154
CALL
Mohawk Industries
MHK
$7.94B
$14.4M 0.13%
97,700
+7,500
+8% +$1.04M
MDSO
155
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$14.3M 0.13%
158,500
+157,500
+15,750% +$13.8M
W icon
156
PUT
Wayfair
W
$11.6B
$14.3M 0.13%
97,900
+56,700
+138% +$8.53M
TEAM icon
157
CALL
Atlassian
TEAM
$26.1B
$14.3M 0.13%
109,200
+52,400
+92% +$6.31M
UAL icon
158
PUT
United Airlines
UAL
$41.8B
$14.2M 0.13%
162,100
+113,400
+233% +$9.6M
TTWO icon
159
PUT
Take-Two Interactive
TTWO
$45.9B
$14.1M 0.13%
124,300
+23,400
+23% +$2.41M
PCG icon
160
CALL
PG&E
PCG
$37.9B
$13.9M 0.13%
606,000
-576,100
-49% -$11.6M
VLO icon
161
CALL
Valero Energy
VLO
$90.3B
$13.8M 0.13%
161,500
+9,900
+7% +$817K
ONCE
162
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.7M 0.12%
133,900
-21,200
-14% -$2.29M
SAGE
163
PUT
DELISTED
Sage Therapeutics
SAGE
$13.7M 0.12%
74,600
+49,300
+195% +$8.41M
SPG icon
164
PUT
Simon Property Group
SPG
$74.2B
$13.5M 0.12%
84,500
+54,600
+183% +$9.4M
LUMN icon
165
PUT
Lumen
LUMN
$6.6B
$13.4M 0.12%
1,141,400
+430,000
+60% +$4.84M
SPOT icon
166
CALL
Spotify
SPOT
$102B
$13.4M 0.12%
91,400
-17,200
-16% -$2.37M
RHT
167
PUT
DELISTED
Red Hat Inc
RHT
$13.3M 0.12%
71,100
+62,600
+736% +$11.6M
EA icon
168
PUT
Electronic Arts
EA
$53B
$13.3M 0.12%
131,200
-153,300
-54% -$14.6M
ROK icon
169
CALL
Rockwell Automation
ROK
$54.2B
$13.3M 0.12%
80,900
+58,000
+253% +$9.8M
GILD icon
170
Gilead Sciences
GILD
$162B
$13.2M 0.12%
194,983
+33,282
+21% +$2.19M
NIO icon
171
CALL
NIO
NIO
$12.2B
$13.1M 0.12%
5,140,700
-3,217,500
-38% -$12.9M
BLUE
172
PUT
DELISTED
bluebird bio
BLUE
$13M 0.12%
7,905
+4,601
+139% +$7.96M
WCG
173
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$13M 0.12%
45,600
-20,800
-31% -$5.74M
W icon
174
CALL
Wayfair
W
$11.6B
$13M 0.12%
89,000
+48,800
+121% +$7.34M
DB icon
175
Deutsche Bank
DB
$69.5B
$13M 0.12%
1,700,243
-81,670
-5% -$630K
5 6
7
8 9

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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.