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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
GWRE icon
2001
CALL
Guidewire Software
GWRE
$13.3B
$588K 0.01%
5,800
+3,800
+190% +$387K
APHA
2002
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$588K 0.01%
83,900
-697,900
-89% -$5.28M
VNET
2003
PUT
VNET Group
VNET
$2B
$587K 0.01%
75,300
+59,900
+389% +$458K
KGC icon
2004
Kinross Gold
KGC
$30.4B
$586K 0.01%
+151,007
New +$509K
NBR icon
2005
CALL
Nabors Industries
NBR
$1.23B
$586K 0.01%
4,044
-108
-3% -$17.2K
BGC icon
2006
PUT
BGC Group
BGC
$4.97B
$585K 0.01%
111,900
+87,300
+355% +$453K
GOOS
2007
PUT
Canada Goose Holdings
GOOS
$837M
$585K 0.01%
15,100
-5,800
-28% -$261K
ROST icon
2008
CALL
Ross Stores
ROST
$81.6B
$585K 0.01%
5,900
– –
FIT
2009
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$584K 0.01%
132,800
-9,000
-6% -$45.3K
NOMD icon
2010
CALL
Nomad Foods
NOMD
$1.65B
$583K 0.01%
27,300
+6,300
+30% +$132K
AIRG icon
2011
CALL
Airgain
AIRG
$74.7M
$582K 0.01%
+41,100
New +$594K
APU
2012
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$582K 0.01%
16,700
+9,400
+129% +$329K
PBI icon
2013
Pitney Bowes
PBI
$2.46B
$580K 0.01%
135,403
+71,076
+110% +$381K
IBCP icon
2014
CALL
Independent Bank Corp
IBCP
$855M
$577K 0.01%
+26,500
New +$574K
RP
2015
PUT
DELISTED
RealPage, Inc.
RP
$577K 0.01%
9,800
+2,400
+32% +$145K
FLY
2016
CALL
DELISTED
Fly Leasing Limited
FLY
$576K 0.01%
+33,100
New +$518K
DKS icon
2017
PUT
Dick's Sporting Goods
DKS
$17.8B
$575K 0.01%
16,600
+4,100
+33% +$150K
HLX icon
2018
PUT
Helix Energy Solutions
HLX
$1.45B
$575K 0.01%
66,600
– –
VGR
2019
CALL
DELISTED
Vector Group Ltd.
VGR
$575K 0.01%
87,350
-23,539
-21% -$157K
ADTN icon
2020
CALL
Adtran
ADTN
$611M
$572K 0.01%
+37,500
New +$598K
AXDX
2021
CALL
DELISTED
Accelerate Diagnostics
AXDX
$570K 0.01%
2,490
-8,850
-78% -$1.73M
SPR
2022
PUT
DELISTED
Spirit AeroSystems
SPR
$570K 0.01%
+7,000
New +$590K
ZYNE
2023
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$570K 0.01%
42,100
-13,700
-25% -$158K
DKS icon
2024
Dick's Sporting Goods
DKS
$17.8B
$569K 0.01%
+16,445
New +$602K
CLW icon
2025
Clearwater Paper
CLW
$369M
$567K 0.01%
30,665
+26,681
+670% +$499K
79 80
81
82 83

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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.