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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
CTRL
2101
CALL
DELISTED
Control4 Corporation
CTRL
$515K ﹤0.01%
+21,700
New +$455K
HALO icon
2102
PUT
Halozyme
HALO
$11.7B
$514K ﹤0.01%
29,900
-30,800
-51% -$497K
AAOI icon
2103
PUT
Applied Optoelectronics
AAOI
$11B
$513K ﹤0.01%
49,900
-18,300
-27% -$196K
USCR
2104
CALL
DELISTED
U S Concrete, Inc.
USCR
$512K ﹤0.01%
10,300
-11,500
-53% -$536K
GLUU
2105
CALL
DELISTED
Glu Mobile Inc.
GLUU
$512K ﹤0.01%
71,300
-1,900
-3% -$17.5K
KN icon
2106
CALL
Knowles
KN
$3.39B
$511K ﹤0.01%
+27,900
New +$492K
AMZA icon
2107
CALL
InfraCap MLP ETF
AMZA
$465M
$510K ﹤0.01%
9,150
-2,120
-19% -$121K
MOS icon
2108
The Mosaic Company
MOS
$7.41B
$509K ﹤0.01%
+20,340
New +$496K
CTST
2109
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$509K ﹤0.01%
101,300
+85,800
+554% +$525K
CVE icon
2110
Cenovus Energy
CVE
$52.4B
$507K ﹤0.01%
57,526
-161,128
-74% -$1.45M
PBF icon
2111
PUT
PBF Energy
PBF
$7.38B
$507K ﹤0.01%
16,200
+7,900
+95% +$236K
TTM.RT
2112
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$507K ﹤0.01%
43,400
-10,500
-19% -$123K
SEIC icon
2113
PUT
SEI Investments
SEIC
$12.5B
$505K ﹤0.01%
+9,000
New +$485K
FOCS
2114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$505K ﹤0.01%
+18,499
New +$603K
LK
2115
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$505K ﹤0.01%
+25,930
New +$479K
ATVI
2116
CALL
DELISTED
Activision Blizzard
ATVI
$505K ﹤0.01%
10,700
-41,300
-79% -$1.9M
HSBC icon
2117
HSBC
HSBC
$356B
$504K ﹤0.01%
12,076
+4,158
+53% +$174K
LYV icon
2118
PUT
Live Nation Entertainment
LYV
$42.7B
$504K ﹤0.01%
7,600
+6,500
+591% +$418K
PTEN icon
2119
PUT
Patterson-UTI
PTEN
$3.83B
$504K ﹤0.01%
43,800
+37,200
+564% +$479K
SCWX
2120
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$504K ﹤0.01%
37,900
-36,500
-49% -$607K
MRNS
2121
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$504K ﹤0.01%
30,347
-50,828
-63% -$883K
LEG icon
2122
PUT
Leggett & Platt
LEG
$1.31B
$503K ﹤0.01%
+13,100
New +$517K
OMER icon
2123
Omeros
OMER
$952M
$503K ﹤0.01%
32,083
-12,173
-28% -$219K
RITM icon
2124
PUT
Rithm Capital
RITM
$5.71B
$503K ﹤0.01%
32,700
-800
-2% -$13K
LITS
2125
CALL
Lite Strategy Inc
LITS
$32.1M
$501K ﹤0.01%
10,025
-24,230
-71% -$1.42M
83 84
85
86 87

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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.