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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
LRN icon
1951
Stride
LRN
$3.32B
$615K 0.01%
20,231
+16,674
+469% +$537K
BIG
1952
CALL
DELISTED
Big Lots, Inc.
BIG
$615K 0.01%
21,500
+11,600
+117% +$387K
KIM icon
1953
PUT
Kimco Realty
KIM
$16.4B
$614K 0.01%
33,200
-41,400
-55% -$749K
HA
1954
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$614K 0.01%
22,400
+800
+4% +$21.7K
AAN.A
1955
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$614K 0.01%
10,000
+5,200
+108% +$319K
AX icon
1956
Axos Financial
AX
$5.78B
$612K 0.01%
22,468
+62
+0.3% +$1.82K
BRX icon
1957
CALL
Brixmor Property Group
BRX
$9.25B
$612K 0.01%
34,200
-5,900
-15% -$106K
TRIP icon
1958
CALL
TripAdvisor
TRIP
$1.22B
$611K 0.01%
13,200
-5,700
-30% -$278K
XPO icon
1959
XPO
XPO
$23B
$611K 0.01%
+30,571
New +$623K
DDD icon
1960
CALL
3D Systems Corp
DDD
$588M
$609K 0.01%
66,900
+5,400
+9% +$51.1K
GRA
1961
CALL
DELISTED
W.R. Grace & Co.
GRA
$609K 0.01%
8,000
-30,500
-79% -$2.28M
BANC icon
1962
Banc of California
BANC
$3.01B
$608K 0.01%
43,535
-32,600
-43% -$460K
NBIX icon
1963
PUT
Neurocrine Biosciences
NBIX
$16.2B
$608K 0.01%
7,200
+4,300
+148% +$353K
SO icon
1964
PUT
Southern Company
SO
$107B
$608K 0.01%
11,000
-17,800
-62% -$953K
DBRG icon
1965
PUT
DigitalBridge
DBRG
$2.95B
$607K 0.01%
30,350
+5,175
+21% +$107K
EQR icon
1966
PUT
Equity Residential
EQR
$25B
$607K 0.01%
8,000
+7,000
+700% +$535K
WM icon
1967
Waste Management
WM
$91.5B
$607K 0.01%
+5,258
New +$571K
WOLF icon
1968
CALL
Wolfspeed
WOLF
$1.43B
$607K 0.01%
10,800
-28,900
-73% -$1.77M
MIME
1969
PUT
DELISTED
Mimecast Limited
MIME
$607K 0.01%
13,000
-15,800
-55% -$752K
TKC icon
1970
PUT
Turkcell
TKC
$4.76B
$605K 0.01%
110,400
-24,000
-18% -$124K
CDE icon
1971
CALL
Coeur Mining
CDE
$16.1B
$604K 0.01%
139,100
+129,900
+1,412% +$457K
TROX icon
1972
PUT
Tronox
TROX
$1.11B
$604K 0.01%
47,300
-2,400
-5% -$29.4K
HROW icon
1973
CALL
Harrow
HROW
$1.49B
$602K 0.01%
+69,200
New +$382K
KTOS icon
1974
CALL
Kratos Defense & Security Solutions
KTOS
$10.8B
$602K 0.01%
26,300
-27,400
-51% -$517K
M icon
1975
Macy's
M
$6.61B
$602K 0.01%
28,049
+16,297
+139% +$371K
77 78
79
80 81

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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.