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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
ITCI
1926
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$635K 0.01%
48,900
-78,900
-62% -$1.01M
AMRS
1927
CALL
DELISTED
Amyris Inc.
AMRS
$632K 0.01%
177,600
-18,000
-9% -$70.9K
SAND
1928
PUT
DELISTED
Sandstorm Gold
SAND
$631K 0.01%
113,900
+53,000
+87% +$285K
FTR
1929
PUT
DELISTED
Frontier Communications Corp.
FTR
$631K 0.01%
360,300
+76,300
+27% +$156K
IR icon
1930
CALL
Ingersoll Rand
IR
$34.2B
$630K 0.01%
18,200
+1,000
+6% +$32.3K
SGEN
1931
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$630K 0.01%
9,100
-3,300
-27% -$231K
SGEN
1932
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$630K 0.01%
9,100
+1,700
+23% +$119K
VSI
1933
DELISTED
Vitamin Shoppe Inc.
VSI
$630K 0.01%
159,867
+108,522
+211% +$561K
CADE
1934
CALL
DELISTED
Cadence Bancorporation
CADE
$630K 0.01%
+30,300
New +$623K
DHT icon
1935
CALL
DHT Holdings
DHT
$2.96B
$629K 0.01%
106,500
-119,600
-53% -$651K
RAD
1936
DELISTED
Rite Aid Corporation
RAD
$629K 0.01%
78,530
+15,764
+25% +$136K
AUY
1937
DELISTED
Yamana Gold, Inc.
AUY
$629K 0.01%
249,762
+166,335
+199% +$366K
BOLD
1938
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$628K 0.01%
16,600
+15,200
+1,086% +$584K
CHL
1939
DELISTED
China Mobile Limited
CHL
$628K 0.01%
+13,877
New +$646K
CDE icon
1940
PUT
Coeur Mining
CDE
$16.1B
$627K 0.01%
144,500
+121,500
+528% +$427K
NNN icon
1941
PUT
NNN REIT
NNN
$9.02B
$626K 0.01%
+11,800
New +$630K
SMTA
1942
PUT
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$626K 0.01%
75,000
+69,000
+1,150% +$508K
MGM icon
1943
MGM Resorts International
MGM
$11.2B
$625K 0.01%
21,879
-87,533
-80% -$2.34M
MGI
1944
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$624K 0.01%
252,500
+243,400
+2,675% +$545K
RST
1945
DELISTED
ROSETTA STONE INC
RST
$622K 0.01%
27,195
+7,872
+41% +$189K
BBY icon
1946
PUT
Best Buy
BBY
$16.9B
$621K 0.01%
8,900
-400
-4% -$27.9K
ESPR
1947
PUT
DELISTED
Esperion Therapeutics
ESPR
$619K 0.01%
13,300
-23,100
-63% -$1.08M
RIOT icon
1948
PUT
Riot Platforms
RIOT
$8.02B
$619K 0.01%
197,100
+38,300
+24% +$152K
MBT
1949
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$619K 0.01%
66,500
+2,200
+3% +$17.9K
NBL
1950
PUT
DELISTED
Noble Energy, Inc.
NBL
$618K 0.01%
27,600
+10,000
+57% +$237K
76 77
78
79 80

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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.