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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
XENT
1726
CALL
DELISTED
Intersect ENT, Inc
XENT
$826K 0.01%
36,300
+1,400
+4% +$37.8K
CZZ
1727
CALL
DELISTED
Cosan Limited
CZZ
$826K 0.01%
61,800
+45,000
+268% +$554K
RMBS icon
1728
CALL
Rambus
RMBS
$10.6B
$825K 0.01%
68,500
+9,900
+17% +$113K
BEAT
1729
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$823K 0.01%
17,100
+16,600
+3,320% +$873K
BOX icon
1730
CALL
Box
BOX
$4.41B
$822K 0.01%
46,700
+4,000
+9% +$76.5K
HP icon
1731
PUT
Helmerich & Payne
HP
$3.7B
$820K 0.01%
16,200
+15,100
+1,373% +$831K
INFN
1732
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$820K 0.01%
281,900
+15,600
+6% +$58.6K
ENLC
1733
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$818K 0.01%
81,100
+44,400
+121% +$496K
NVT icon
1734
CALL
nVent Electric
NVT
$26.4B
$816K 0.01%
32,900
+600
+2% +$15.5K
ADSK icon
1735
PUT
Autodesk
ADSK
$51.2B
$815K 0.01%
5,000
-3,800
-43% -$639K
DHR icon
1736
PUT
Danaher
DHR
$141B
$815K 0.01%
6,430
+2,820
+78% +$334K
TELL
1737
DELISTED
Tellurian Inc.
TELL
$815K 0.01%
103,883
+16,510
+19% +$147K
INTC icon
1738
Intel
INTC
$503B
$813K 0.01%
16,993
-40,177
-70% -$1.99M
NUAN
1739
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$813K 0.01%
58,790
+6,237
+12% +$92K
OLLI icon
1740
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
$810K 0.01%
9,300
+7,600
+447% +$717K
VREX icon
1741
PUT
Varex Imaging
VREX
$516M
$806K 0.01%
26,300
-48,700
-65% -$1.49M
BOIL icon
1742
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$803K 0.01%
29
– –
SOGO
1743
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$802K 0.01%
195,700
+135,900
+227% +$674K
CCL icon
1744
PUT
Carnival Corporation Ltd
CCL
$39.4B
$801K 0.01%
17,200
-1,000
-5% -$52.3K
NVTA
1745
CALL
DELISTED
Invitae Corporation
NVTA
$801K 0.01%
34,100
+12,100
+55% +$258K
GWR
1746
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$800K 0.01%
+8,000
New +$730K
JNPR
1747
CALL
DELISTED
Juniper Networks
JNPR
$799K 0.01%
30,000
+28,200
+1,567% +$754K
HPE icon
1748
Hewlett Packard
HPE
$69.4B
$798K 0.01%
+53,410
New +$809K
RLJ icon
1749
PUT
RLJ Lodging Trust
RLJ
$1.81B
$798K 0.01%
45,000
-266,100
-86% -$4.83M
INFO
1750
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$797K 0.01%
12,500
-11,700
-48% -$672K
68 69
70
71 72

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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.