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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
ADI icon
1826
CALL
Analog Devices
ADI
$184B
$722K 0.01%
6,400
+2,200
+52% +$238K
SCTL
1827
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$722K 0.01%
79,165
+39,248
+98% +$314K
DLTR icon
1828
CALL
Dollar Tree
DLTR
$24.9B
$720K 0.01%
6,700
-1,100
-14% -$116K
DLR icon
1829
CALL
Digital Realty Trust
DLR
$71.3B
$719K 0.01%
6,100
+3,100
+103% +$369K
EGO icon
1830
Eldorado Gold
EGO
$9.37B
$717K 0.01%
123,178
+94,482
+329% +$398K
CRZO
1831
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$716K 0.01%
71,500
+57,800
+422% +$666K
AMID
1832
PUT
DELISTED
American Midstream Partners, LP
AMID
$716K 0.01%
138,400
– –
VFF icon
1833
PUT
Village Farms International
VFF
$248M
$715K 0.01%
62,500
+9,700
+18% +$123K
TCBI icon
1834
PUT
Texas Capital Bancshares
TCBI
$4.32B
$712K 0.01%
11,600
+9,200
+383% +$559K
AX icon
1835
CALL
Axos Financial
AX
$5.78B
$711K 0.01%
26,100
+21,500
+467% +$633K
PAG icon
1836
CALL
Penske Automotive Group
PAG
$14.2B
$710K 0.01%
15,000
-6,900
-32% -$313K
TLRD
1837
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$710K 0.01%
123,000
+83,000
+208% +$576K
TTM.RT
1838
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$709K 0.01%
60,700
+43,300
+249% +$506K
DG icon
1839
CALL
Dollar General
DG
$28.1B
$703K 0.01%
5,200
-4,100
-44% -$518K
WIX icon
1840
WIX.com
WIX
$2.55B
$703K 0.01%
+4,944
New +$667K
ATSG
1841
CALL
DELISTED
Air Transport Services Group
ATSG
$703K 0.01%
28,800
+8,800
+44% +$202K
UAA icon
1842
Under Armour
UAA
$2.73B
$702K 0.01%
27,678
-7,721
-22% -$181K
INFY icon
1843
Infosys
INFY
$50.1B
$701K 0.01%
65,495
-1,807
-3% -$19.1K
KNDI
1844
PUT
Kandi Technologies Group
KNDI
$70.3M
$701K 0.01%
142,100
-67,500
-32% -$343K
JBLU icon
1845
CALL
JetBlue
JBLU
$2.34B
$699K 0.01%
37,800
+33,400
+759% +$597K
NHTC icon
1846
PUT
Natural Health Trends
NHTC
$14.5M
$699K 0.01%
86,800
+12,400
+17% +$130K
CISN
1847
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$699K 0.01%
+59,600
New +$707K
NE
1848
PUT
DELISTED
Noble Corporation
NE
$698K 0.01%
373,100
+288,600
+342% +$679K
LEA icon
1849
CALL
Lear
LEA
$7.93B
$696K 0.01%
5,000
-300
-6% -$42.1K
CSOD
1850
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$695K 0.01%
12,000
-33,400
-74% -$1.81M
72 73
74
75 76

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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.