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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
WLK icon
2176
PUT
Westlake Corp
WLK
$9.99B
$479K ﹤0.01%
6,900
-2,100
-23% -$140K
CHRS icon
2177
Coherus Oncology
CHRS
$210M
$478K ﹤0.01%
+21,613
New +$375K
DNKN
2178
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$478K ﹤0.01%
6,000
+5,000
+500% +$380K
LEXEA
2179
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$478K ﹤0.01%
10,000
-15,600
-61% -$689K
PKG icon
2180
CALL
Packaging Corp of America
PKG
$22.7B
$477K ﹤0.01%
+5,000
New +$483K
AMH icon
2181
PUT
American Homes 4 Rent
AMH
$12.5B
$476K ﹤0.01%
+19,600
New +$470K
RLH
2182
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$476K ﹤0.01%
66,900
+10,000
+18% +$77K
MRNS
2183
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$474K ﹤0.01%
28,550
+16,150
+130% +$280K
CECO icon
2184
PUT
Ceco Environmental
CECO
$4.12B
$473K ﹤0.01%
+49,300
New +$422K
WDAY icon
2185
PUT
Workday
WDAY
$44.2B
$473K ﹤0.01%
+2,300
New +$464K
XIFR
2186
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$473K ﹤0.01%
9,800
-2,200
-18% -$102K
RDS.B
2187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$473K ﹤0.01%
7,188
-809
-10% -$52.6K
HRTX icon
2188
CALL
Heron Therapeutics
HRTX
$92M
$472K ﹤0.01%
25,400
+4,900
+24% +$97.9K
YELP icon
2189
CALL
Yelp
YELP
$1.43B
$472K ﹤0.01%
13,800
+9,700
+237% +$336K
IEP icon
2190
PUT
Icahn Enterprises
IEP
$5.38B
$471K ﹤0.01%
6,500
+2,000
+44% +$145K
ABCB icon
2191
CALL
Ameris Bancorp
ABCB
$5.9B
$470K ﹤0.01%
+12,000
New +$438K
HLF icon
2192
CALL
Herbalife
HLF
$1.25B
$470K ﹤0.01%
11,000
-5,800
-35% -$275K
MUX icon
2193
PUT
McEwen Inc
MUX
$1.16B
$470K ﹤0.01%
26,880
+5,940
+28% +$86.9K
NYT icon
2194
CALL
New York Times
NYT
$10.2B
$470K ﹤0.01%
14,400
-14,500
-50% -$483K
KRNT icon
2195
Kornit Digital
KRNT
$791M
$469K ﹤0.01%
14,817
+2,652
+22% +$73.2K
AYX
2196
CALL
DELISTED
Alteryx Inc
AYX
$469K ﹤0.01%
4,300
-13,000
-75% -$1.18M
IMMU
2197
DELISTED
Immunomedics Inc
IMMU
$469K ﹤0.01%
33,778
+2,877
+9% +$43.3K
CWH icon
2198
CALL
Camping World
CWH
$632M
$468K ﹤0.01%
37,700
+7,900
+27% +$102K
SOGO
2199
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$464K ﹤0.01%
113,100
-57,600
-34% -$286K
BRSL
2200
CALL
Brightstar Lottery PLC
BRSL
$2.01B
$463K ﹤0.01%
35,700
-75,900
-68% -$1.03M
86 87
88
89 90

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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.