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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
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 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1851
CALL
Check Point Software Technologies
CHKP
$13.7B
$694K 0.01%
6,000
– –
TAK icon
1852
PUT
Takeda Pharmaceutical
TAK
$60.3B
$694K 0.01%
39,200
+28,900
+281% +$526K
BOOM icon
1853
DMC Global
BOOM
$125M
$693K 0.01%
+10,940
New +$726K
ALGN icon
1854
Align Technology
ALGN
$10.4B
$692K 0.01%
2,529
+435
+21% +$131K
HTZ
1855
DELISTED
Hertz Global Holdings, Inc.
HTZ
$691K 0.01%
43,318
-45,967
-51% -$692K
PENN icon
1856
PUT
PENN Entertainment
PENN
$2.16B
$690K 0.01%
35,800
+34,600
+2,883% +$702K
GPN icon
1857
CALL
Global Payments
GPN
$22.6B
$689K 0.01%
+4,300
New +$639K
SCU
1858
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$689K 0.01%
+30,000
New +$534K
CNR
1859
DELISTED
Cornerstone Building Brands, Inc.
CNR
$689K 0.01%
118,206
+117,455
+15,640% +$653K
ZEN
1860
DELISTED
ZENDESK INC
ZEN
$688K 0.01%
7,732
+3,053
+65% +$262K
ALRM icon
1861
PUT
Alarm.com
ALRM
$2.61B
$685K 0.01%
12,800
+10,300
+412% +$636K
VER
1862
CALL
DELISTED
VEREIT, Inc.
VER
$685K 0.01%
15,200
+10,720
+239% +$464K
SCI icon
1863
CALL
Service Corp International
SCI
$10.6B
$683K 0.01%
14,600
-4,600
-24% -$199K
SIGA icon
1864
PUT
SIGA Technologies
SIGA
$227M
$682K 0.01%
120,000
– –
GFI icon
1865
PUT
Gold Fields
GFI
$37.4B
$681K 0.01%
125,900
-6,200
-5% -$26.5K
LEN icon
1866
Lennar Class A
LEN
$18.8B
$680K 0.01%
14,501
-34,700
-71% -$1.73M
OMF icon
1867
CALL
OneMain Financial
OMF
$6.95B
$680K 0.01%
20,100
+19,800
+6,600% +$646K
BKI
1868
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$680K 0.01%
11,300
-4,400
-28% -$250K
MSGN
1869
PUT
DELISTED
MSG Networks Inc.
MSGN
$676K 0.01%
+32,600
New +$715K
JAG
1870
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$676K 0.01%
81,800
+6,000
+8% +$58.2K
TOO
1871
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$675K 0.01%
535,600
+530,600
+10,612% +$671K
CVM.WS
1872
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$675K 0.01%
+80,500
New +$675K
MRNS
1873
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$674K 0.01%
40,600
-52,250
-56% -$907K
ANGI icon
1874
CALL
Angi Inc
ANGI
$222M
$673K 0.01%
5,170
+2,010
+64% +$310K
TOO
1875
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$673K 0.01%
533,900
-225,700
-30% -$285K
73 74
75
76 77

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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's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.