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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
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 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
The Kraft Heinz Company
KHC
$29B
$11.7M 0.11%
378,055
-13,640
-3% -$430K
UPWK icon
202
PUT
Upwork
UPWK
$1.04B
$11.7M 0.11%
+728,700
New +$12.6M
TTWO icon
203
CALL
Take-Two Interactive
TTWO
$38.4B
$11.7M 0.11%
103,200
-105,400
-51% -$10.8M
CS
204
DELISTED
Credit Suisse Group
CS
$11.7M 0.11%
977,290
-94,751
-9% -$1.15M
MOH icon
205
PUT
Molina Healthcare
MOH
$10.5B
$11.7M 0.11%
+81,500
New +$11.2M
APHA
206
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$11.6M 0.11%
1,658,700
+1,451,800
+702% +$11M
RACE icon
207
PUT
Ferrari
RACE
$71.4B
$11.6M 0.11%
71,900
+30,000
+72% +$4.32M
CZR
208
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$11.6M 0.1%
977,900
+474,200
+94% +$4.49M
HUM icon
209
PUT
Humana
HUM
$46.4B
$11.4M 0.1%
43,000
+1,300
+3% +$330K
TCOM icon
210
CALL
Trip.com Group
TCOM
$25.6B
$11.4M 0.1%
308,300
+27,200
+10% +$1.07M
CS
211
CALL
DELISTED
Credit Suisse Group
CS
$11.3M 0.1%
943,300
+28,200
+3% +$343K
DISH
212
CALL
DELISTED
DISH Network Corp.
DISH
$11.1M 0.1%
287,900
+144,100
+100% +$5.11M
PAGS icon
213
CALL
PagSeguro Digital
PAGS
$2.55B
$11M 0.1%
283,500
+57,300
+25% +$1.77M
BHVN
214
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11M 0.1%
250,700
+188,300
+302% +$10.6M
MSFT icon
215
CALL
Microsoft
MSFT
$3.67T
$11M 0.1%
81,900
+38,900
+90% +$4.94M
SAGE
216
CALL
DELISTED
Sage Therapeutics
SAGE
$11M 0.1%
59,900
-13,000
-18% -$2.22M
SAN icon
217
PUT
Banco Santander
SAN
$208B
$10.9M 0.1%
2,478,887
+1,415,165
+133% +$6.36M
TWTR
218
PUT
DELISTED
Twitter, Inc.
TWTR
$10.9M 0.1%
311,600
+138,300
+80% +$5.07M
ETSY icon
219
PUT
Etsy
ETSY
$6.66B
$10.9M 0.1%
177,000
+139,100
+367% +$9.08M
GDX icon
220
PUT
VanEck Gold Miners ETF
GDX
$28.7B
$10.8M 0.1%
421,700
-141,300
-25% -$3.11M
MS icon
221
PUT
Morgan Stanley
MS
$318B
$10.7M 0.1%
244,200
+46,400
+23% +$2.07M
ICPT
222
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6M 0.1%
133,400
-156,800
-54% -$14M
TWTR
223
CALL
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.1%
304,100
+41,800
+16% +$1.53M
APC
224
DELISTED
Anadarko Petroleum
APC
$10.6M 0.1%
149,979
+144,310
+2,546% +$9.67M
MRTX
225
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.5M 0.1%
102,000
+101,000
+10,100% +$7.86M
7 8
9
10 11

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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's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.