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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
PLD icon
2251
PUT
Prologis
PLD
$132B
$433K ﹤0.01%
5,400
+5,300
+5,300% +$403K
TCX icon
2252
PUT
Tucows
TCX
$173M
$433K ﹤0.01%
7,100
– –
HOME
2253
PUT
DELISTED
At Home Group Inc.
HOME
$433K ﹤0.01%
+65,000
New +$1.15M
CWH icon
2254
PUT
Camping World
CWH
$659M
$432K ﹤0.01%
34,800
-1,300
-4% -$16.8K
FE icon
2255
PUT
FirstEnergy
FE
$27.5B
$432K ﹤0.01%
10,100
-52,800
-84% -$2.22M
KBH icon
2256
CALL
KB Home
KBH
$3.61B
$430K ﹤0.01%
16,700
-6,200
-27% -$160K
TDOC icon
2257
Teladoc Health
TDOC
$1.3B
$430K ﹤0.01%
6,471
-5,267
-45% -$307K
CPE
2258
CALL
DELISTED
Callon Petroleum Company
CPE
$430K ﹤0.01%
6,520
-9,390
-59% -$677K
HCR
2259
DELISTED
Hi-Crush Inc. Common Stock
HCR
$430K ﹤0.01%
174,900
+143,981
+466% +$450K
OLLI icon
2260
Ollie's Bargain Outlet
OLLI
$4.91B
$429K ﹤0.01%
4,920
+2,269
+86% +$214K
NETI
2261
CALL
DELISTED
Eneti Inc.
NETI
$429K ﹤0.01%
+10,028
New +$428K
BREW
2262
DELISTED
Craft Brew Alliance, Inc.
BREW
$429K ﹤0.01%
30,649
+22,902
+296% +$327K
FTSI
2263
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$429K ﹤0.01%
3,845
+2,160
+128% +$357K
FIZZ icon
2264
CALL
National Beverage
FIZZ
$3.01B
$428K ﹤0.01%
19,200
+9,000
+88% +$232K
BGS icon
2265
B&G Foods
BGS
$282M
$427K ﹤0.01%
+20,546
New +$474K
CLMT icon
2266
CALL
Calumet Specialty Products
CLMT
$3.39B
$427K ﹤0.01%
101,900
+91,600
+889% +$366K
CORT icon
2267
CALL
Corcept Therapeutics
CORT
$11.9B
$427K ﹤0.01%
38,300
+19,300
+102% +$215K
NPKI
2268
PUT
NPK International
NPKI
$1.14B
$427K ﹤0.01%
+57,600
New +$445K
HEXO
2269
DELISTED
HEXO Corp. Common Shares
HEXO
$427K ﹤0.01%
1,433
+738
+106% +$273K
CNQ icon
2270
PUT
Canadian Natural Resources
CNQ
$94.8B
$426K ﹤0.01%
32,264
+4,901
+18% +$67.3K
NBEV
2271
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$426K ﹤0.01%
91,400
-261,500
-74% -$1.34M
SIOX
2272
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$425K ﹤0.01%
68,200
+63,875
+1,477% +$486K
AR icon
2273
PUT
Antero Resources
AR
$10.7B
$424K ﹤0.01%
76,700
+100
+0.1% +$721
KVHI icon
2274
KVH Industries
KVHI
$157M
$424K ﹤0.01%
38,972
+13,809
+55% +$137K
SYNH
2275
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$424K ﹤0.01%
8,300
-3,100
-27% -$144K
89 90
91
92 93

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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.