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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
LEG icon
2151
CALL
Leggett & Platt
LEG
$1.33B
$491K ﹤0.01%
+12,800
New +$505K
PBF icon
2152
PBF Energy
PBF
$7.46B
$491K ﹤0.01%
15,671
-20,885
-57% -$623K
HA
2153
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$491K ﹤0.01%
17,900
-15,900
-47% -$432K
CCXI
2154
DELISTED
ChemoCentryx, Inc.
CCXI
$490K ﹤0.01%
52,644
+42,665
+428% +$494K
CDNS icon
2155
CALL
Cadence Design Systems
CDNS
$94.1B
$489K ﹤0.01%
6,900
-49,200
-88% -$3.29M
DO
2156
PUT
DELISTED
Diamond Offshore Drilling
DO
$489K ﹤0.01%
55,100
+44,100
+401% +$423K
AMBA icon
2157
Ambarella
AMBA
$3.85B
$487K ﹤0.01%
11,027
+7,149
+184% +$320K
NKE icon
2158
CALL
Nike
NKE
$62.1B
$487K ﹤0.01%
5,800
-8,500
-59% -$715K
VNET
2159
VNET Group
VNET
$2.08B
$487K ﹤0.01%
62,477
+2,196
+4% +$16.8K
TIF
2160
PUT
DELISTED
Tiffany & Co.
TIF
$487K ﹤0.01%
5,200
-9,900
-66% -$984K
BOOT icon
2161
Boot Barn
BOOT
$4.9B
$486K ﹤0.01%
13,630
+6,243
+85% +$188K
EDU icon
2162
New Oriental
EDU
$8.96B
$486K ﹤0.01%
5,031
-37,060
-88% -$3.32M
FDUS icon
2163
CALL
Fidus Investment
FDUS
$766M
$486K ﹤0.01%
+30,500
New +$484K
MSGN
2164
DELISTED
MSG Networks Inc.
MSGN
$486K ﹤0.01%
+23,413
New +$514K
HOG icon
2165
Harley-Davidson
HOG
$2.7B
$484K ﹤0.01%
+13,518
New +$492K
VRNT
2166
PUT
DELISTED
Verint Systems
VRNT
$484K ﹤0.01%
17,667
+1,963
+13% +$59K
OCUL icon
2167
CALL
Ocular Therapeutix
OCUL
$1.96B
$482K ﹤0.01%
109,600
+21,100
+24% +$78.1K
MFGP
2168
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$482K ﹤0.01%
+18,400
New +$486K
STOR
2169
CALL
DELISTED
STORE Capital Corporation
STOR
$481K ﹤0.01%
14,500
+2,100
+17% +$70.9K
CHRD icon
2170
Chord Energy
CHRD
$7.47B
$480K ﹤0.01%
84,436
-131,737
-61% -$748K
FFBC icon
2171
PUT
First Financial Bancorp
FFBC
$3.53B
$480K ﹤0.01%
19,800
+14,100
+247% +$339K
LEVI icon
2172
PUT
Levi Strauss
LEVI
$9.34B
$480K ﹤0.01%
23,000
+9,300
+68% +$205K
PBYI icon
2173
CALL
Puma Biotechnology
PBYI
$431M
$480K ﹤0.01%
37,800
+10,700
+39% +$246K
DQ
2174
PUT
Daqo New Energy
DQ
$962M
$479K ﹤0.01%
56,500
-136,500
-71% -$1.04M
SLDB icon
2175
Solid Biosciences
SLDB
$830M
$479K ﹤0.01%
5,551
+4,090
+280% +$446K
85 86
87
88 89

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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.