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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
CHTR icon
1876
PUT
Charter Communications
CHTR
$14.1B
$672K 0.01%
1,700
+900
+113% +$337K
ODFL icon
1877
CALL
Old Dominion Freight Line
ODFL
$36.4B
$672K 0.01%
+13,500
New +$657K
VSAT icon
1878
Viasat
VSAT
$10.5B
$672K 0.01%
+8,312
New +$727K
BGS icon
1879
PUT
B&G Foods
BGS
$238M
$670K 0.01%
32,200
+12,700
+65% +$293K
NOG icon
1880
PUT
Northern Oil and Gas
NOG
$2.53B
$670K 0.01%
34,720
+1,350
+4% +$31.2K
TOL icon
1881
PUT
Toll Brothers
TOL
$12.5B
$670K 0.01%
18,300
-900
-5% -$33.6K
MNTV
1882
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$670K 0.01%
40,600
+24,400
+151% +$417K
HST icon
1883
CALL
Host Hotels & Resorts
HST
$15.3B
$669K 0.01%
36,700
+3,900
+12% +$73.5K
SPTN
1884
DELISTED
SpartanNash
SPTN
$668K 0.01%
57,276
+43,700
+322% +$623K
MIK
1885
CALL
DELISTED
Michaels Stores, Inc
MIK
$667K 0.01%
76,700
-86,700
-53% -$916K
WGO icon
1886
CALL
Winnebago Industries
WGO
$769M
$665K 0.01%
17,200
+11,600
+207% +$408K
NMRK icon
1887
PUT
Newmark Group
NMRK
$2.53B
$664K 0.01%
73,900
-113,600
-61% -$957K
HOG icon
1888
PUT
Harley-Davidson
HOG
$2.73B
$663K 0.01%
18,500
-6,900
-27% -$251K
AUD
1889
PUT
DELISTED
Audacy, Inc.
AUD
$663K 0.01%
114,300
-125,500
-52% -$771K
SGMO
1890
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$661K 0.01%
61,385
+53,518
+680% +$569K
UPS icon
1891
United Parcel Service
UPS
$80.6B
$661K 0.01%
+6,403
New +$666K
FIVE icon
1892
PUT
Five Below
FIVE
$13B
$660K 0.01%
5,500
+3,500
+175% +$461K
ESTC icon
1893
Elastic
ESTC
$9.42B
$659K 0.01%
+8,830
New +$721K
DINO icon
1894
CALL
HF Sinclair
DINO
$19.4B
$657K 0.01%
14,200
-2,000
-12% -$89.4K
FLR icon
1895
CALL
Fluor
FLR
$7.32B
$657K 0.01%
19,500
+16,900
+650% +$566K
SU icon
1896
PUT
Suncor Energy
SU
$78.6B
$657K 0.01%
21,100
-300
-1% -$9.6K
TGTX icon
1897
PUT
TG Therapeutics
TGTX
$8.75B
$657K 0.01%
76,000
+26,500
+54% +$200K
SPTN
1898
PUT
DELISTED
SpartanNash
SPTN
$656K 0.01%
56,200
+15,000
+36% +$214K
DBI icon
1899
PUT
Designer Brands
DBI
$318M
$654K 0.01%
34,100
-800
-2% -$16.3K
CYBR
1900
CALL
DELISTED
CyberArk
CYBR
$652K 0.01%
5,100
– –
74 75
76
77 78

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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.