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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
BC icon
1976
CALL
Brunswick
BC
$5.26B
$601K 0.01%
13,100
+13,000
+13,000% +$628K
KFY icon
1977
PUT
Korn Ferry
KFY
$4.2B
$601K 0.01%
+15,000
New +$682K
WYNN icon
1978
Wynn Resorts
WYNN
$10.5B
$600K 0.01%
+4,842
New +$623K
HOLI
1979
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$600K 0.01%
31,600
+31,400
+15,700% +$609K
VG
1980
DELISTED
Vonage Holdings Corporation
VG
$600K 0.01%
52,963
+46,959
+782% +$508K
AIFU
1981
PUT
AIFU Inc
AIFU
$215M
$599K 0.01%
45
+22
+96% +$251K
YUM icon
1982
CALL
Yum! Brands
YUM
$41.6B
$598K 0.01%
5,400
+600
+13% +$62.3K
BITA
1983
PUT
DELISTED
Bitauto Holdings Limited
BITA
$596K 0.01%
56,900
+48,700
+594% +$589K
APU
1984
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$596K 0.01%
17,100
+10,700
+167% +$375K
BBL
1985
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$596K 0.01%
11,670
+1,921
+20% +$91.7K
PER
1986
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$595K 0.01%
326,900
+264,900
+427% +$556K
SNEX icon
1987
CALL
StoneX
SNEX
$8.05B
$594K 0.01%
+75,938
New +$567K
WT icon
1988
CALL
WisdomTree
WT
$3.25B
$594K 0.01%
96,200
-191,800
-67% -$1.3M
BMCH
1989
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$594K 0.01%
28,000
-2,000
-7% -$41.5K
SKT icon
1990
CALL
Tanger
SKT
$4.52B
$593K 0.01%
36,600
+9,400
+35% +$169K
SSNC icon
1991
CALL
SS&C Technologies
SSNC
$18.7B
$593K 0.01%
10,300
+2,600
+34% +$157K
WY icon
1992
PUT
Weyerhaeuser
WY
$18.3B
$593K 0.01%
22,500
-62,200
-73% -$1.58M
BCRX icon
1993
CALL
BioCryst Pharmaceuticals
BCRX
$2.38B
$592K 0.01%
156,200
+144,600
+1,247% +$870K
DOW icon
1994
PUT
Dow Inc
DOW
$21.9B
$592K 0.01%
+12,000
New +$633K
PSEC icon
1995
CALL
Prospect Capital
PSEC
$1.11B
$591K 0.01%
90,500
+12,100
+15% +$80.1K
AMZA icon
1996
InfraCap MLP ETF
AMZA
$470M
$590K 0.01%
+10,586
New +$602K
SBGI icon
1997
CALL
Sinclair Inc
SBGI
$1.07B
$590K 0.01%
11,000
+4,200
+62% +$213K
SFIX
1998
Stitch Fix
SFIX
$538M
$590K 0.01%
18,440
-6,978
-27% -$187K
BECN
1999
DELISTED
Beacon Roofing Supply, Inc.
BECN
$590K 0.01%
16,057
+1,305
+9% +$47.3K
DCP
2000
CALL
DELISTED
DCP Midstream, LP
DCP
$589K 0.01%
20,100
-58,500
-74% -$1.83M
78 79
80
81 82

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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.