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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
ESTC icon
2026
CALL
Elastic
ESTC
$9.42B
$567K 0.01%
7,600
+500
+7% +$40.8K
TLND
2027
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$567K 0.01%
14,700
+14,600
+14,600% +$681K
AES icon
2028
CALL
AES
AES
$10.6B
$566K 0.01%
33,800
+27,100
+404% +$459K
GRA
2029
DELISTED
W.R. Grace & Co.
GRA
$566K 0.01%
+7,438
New +$557K
CPSS icon
2030
CALL
Consumer Portfolio Services
CPSS
$207M
$565K 0.01%
148,800
– –
TEN
2031
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$565K 0.01%
+50,984
New +$833K
CDK
2032
DELISTED
CDK Global, Inc.
CDK
$564K 0.01%
+11,417
New +$611K
CXW icon
2033
PUT
CoreCivic
CXW
$3.21B
$563K 0.01%
+27,100
New +$583K
SUN icon
2034
PUT
Sunoco
SUN
$14B
$563K 0.01%
18,000
+17,500
+3,500% +$537K
EGOV
2035
CALL
DELISTED
NIC Inc
EGOV
$563K 0.01%
35,100
-1,200
-3% -$19.9K
ESPR
2036
DELISTED
Esperion Therapeutics
ESPR
$562K 0.01%
12,078
+978
+9% +$45.9K
WRK
2037
CALL
DELISTED
WestRock Company
WRK
$562K 0.01%
15,400
+13,400
+670% +$492K
LNW
2038
PUT
DELISTED
Light & Wonder
LNW
$559K 0.01%
28,200
-40,300
-59% -$834K
GNC
2039
PUT
DELISTED
GNC Holdings, Inc.
GNC
$559K 0.01%
372,800
+34,700
+10% +$65.8K
PETS icon
2040
CALL
PetMed Express
PETS
$34.7M
$558K 0.01%
35,600
+8,400
+31% +$165K
EGRX
2041
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$557K 0.01%
10,000
+9,800
+4,900% +$511K
CXO
2042
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$557K 0.01%
+5,400
New +$583K
DAN icon
2043
Dana Inc
DAN
$3.23B
$556K 0.01%
27,874
+12,501
+81% +$223K
SIRI icon
2044
PUT
SiriusXM
SIRI
$9.25B
$556K 0.01%
9,960
-2,900
-23% -$165K
SABR icon
2045
CALL
Sabre
SABR
$940M
$555K 0.01%
25,000
+18,900
+310% +$405K
GLPI icon
2046
CALL
Gaming and Leisure Properties
GLPI
$11.5B
$554K 0.01%
14,200
+5,800
+69% +$230K
CCLP
2047
DELISTED
CSI Compressco LP
CCLP
$553K 0.01%
156,326
+147,979
+1,773% +$479K
VUZI icon
2048
CALL
Vuzix
VUZI
$257M
$552K 0.01%
135,000
+126,900
+1,567% +$363K
GRPN icon
2049
Groupon
GRPN
$897M
$551K 0.01%
7,696
-4,954
-39% -$350K
NFLX icon
2050
Netflix
NFLX
$305B
$551K 0.01%
+15,000
New +$541K
80 81
82
83 84

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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.