We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
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 Aerospace
GE
|
+$26.5M |
| 2 |
AbbVie
ABBV
|
+$14.1M |
| 3 |
iShares Silver Trust
SLV
|
+$12.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.67M |
| 5 |
Tesla
TSLA
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.5M |
| 2 |
Blackstone
BX
|
+$8.46M |
| 3 |
PG&E
PCG
|
+$7.97M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
CALL
Elastic
ESTC
$7.27B
| $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 |
|
2028
CALL
AES
AES
$10.5B
| $566K | 0.01% |
33,800
+27,100
| +404% | +$459K |
|
|
GRA
2029
DELISTED
W.R. Grace & Co.
GRA
| $566K | 0.01% |
+7,438
| New | +$557K |
|
2030
CALL
Consumer Portfolio Services
CPSS
$208M
| $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 |
|
2033
PUT
CoreCivic
CXW
$3.19B
| $563K | 0.01% |
+27,100
| New | +$583K |
|
2034
PUT
Sunoco
SUN
$13.9B
| $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 |
|
2040
CALL
PetMed Express
PETS
$42.1M
| $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 |
|
2043
Dana Inc
DAN
$2.94B
| $556K | 0.01% |
27,874
+12,501
| +81% | +$223K |
|
2044
PUT
SiriusXM
SIRI
$10.1B
| $556K | 0.01% |
9,960
-2,900
| -23% | -$165K |
|
2045
CALL
Sabre
SABR
$886M
| $555K | 0.01% |
25,000
+18,900
| +310% | +$405K |
|
2046
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $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 |
|
2048
CALL
Vuzix
VUZI
$215M
| $552K | 0.01% |
135,000
+126,900
| +1,567% | +$363K |
|
2049
Groupon
GRPN
$955M
| $551K | 0.01% |
7,696
-4,954
| -39% | -$350K |
|
2050
Netflix
NFLX
$307B
| $551K | 0.01% |
+15,000
| New | +$541K |
|
Similar funds
SCP
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.