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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
OPK icon
2076
Opko Health
OPK
$985M
$535K ﹤0.01%
219,094
-1,933,348
-90% -$4.22M
ARMK icon
2077
Aramark
ARMK
$14.8B
$534K ﹤0.01%
20,502
-53,417
-72% -$1.25M
HOG icon
2078
CALL
Harley-Davidson
HOG
$2.67B
$534K ﹤0.01%
14,900
-21,900
-60% -$796K
AVXL icon
2079
PUT
Anavex Life Sciences
AVXL
$304M
$533K ﹤0.01%
158,100
+20,700
+15% +$64.3K
BYD icon
2080
PUT
Boyd Gaming
BYD
$6.11B
$533K ﹤0.01%
19,800
+19,100
+2,729% +$522K
EPZM
2081
PUT
DELISTED
Epizyme, Inc
EPZM
$533K ﹤0.01%
+42,500
New +$547K
MFIN icon
2082
CALL
Medallion Financial
MFIN
$249M
$532K ﹤0.01%
78,900
+16,900
+27% +$116K
NVAX icon
2083
PUT
Novavax
NVAX
$1.27B
$532K ﹤0.01%
90,700
+73,830
+438% +$581K
INSG icon
2084
CALL
Inseego
INSG
$87M
$531K ﹤0.01%
11,090
+4,580
+70% +$215K
ROL icon
2085
CALL
Rollins
ROL
$17.7B
$531K ﹤0.01%
22,200
+21,900
+7,300% +$565K
COST icon
2086
PUT
Costco
COST
$421B
$529K ﹤0.01%
+2,000
New +$498K
USFD icon
2087
CALL
US Foods
USFD
$23.6B
$529K ﹤0.01%
14,800
+4,000
+37% +$145K
HLT icon
2088
PUT
Hilton Worldwide
HLT
$72.5B
$528K ﹤0.01%
5,400
+1,100
+26% +$99.8K
IOVA icon
2089
CALL
Iovance Biotherapeutics
IOVA
$2.77B
$527K ﹤0.01%
21,500
+11,500
+115% +$173K
MIC
2090
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$527K ﹤0.01%
13,000
+2,000
+18% +$82K
FSK icon
2091
PUT
FS KKR Capital
FSK
$3.28B
$524K ﹤0.01%
22,000
+3,600
+20% +$88.5K
GLAD icon
2092
CALL
Gladstone Capital
GLAD
$441M
$523K ﹤0.01%
27,900
+11,550
+71% +$215K
HAIN icon
2093
CALL
Hain Celestial
HAIN
$53.5M
$523K ﹤0.01%
23,900
-537,300
-96% -$11.8M
GLNG icon
2094
PUT
Golar LNG
GLNG
$5.19B
$521K ﹤0.01%
28,200
+10,600
+60% +$202K
CPE
2095
DELISTED
Callon Petroleum Company
CPE
$520K ﹤0.01%
7,892
+5,954
+307% +$429K
ANET icon
2096
PUT
Arista Networks
ANET
$243B
$519K ﹤0.01%
32,000
-44,800
-58% -$775K
DQ
2097
Daqo New Energy
DQ
$917M
$518K ﹤0.01%
61,100
-46,230
-43% -$353K
HZNP
2098
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$517K ﹤0.01%
21,500
-12,000
-36% -$304K
DVN icon
2099
PUT
Devon Energy
DVN
$47.4B
$516K ﹤0.01%
18,100
+7,900
+77% +$235K
PG icon
2100
CALL
Procter & Gamble
PG
$342B
$515K ﹤0.01%
4,700
-3,800
-45% -$405K
82 83
84
85 86

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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.