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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
SBGI icon
2351
Sinclair Inc
SBGI
$955M
$394K ﹤0.01%
+7,340
New +$372K
SUPN icon
2352
PUT
Supernus Pharmaceuticals
SUPN
$2.49B
$394K ﹤0.01%
11,900
-10,500
-47% -$360K
CRUS icon
2353
PUT
Cirrus Logic
CRUS
$6.01B
$393K ﹤0.01%
9,000
+8,600
+2,150% +$374K
LOMA
2354
PUT
Loma Negra
LOMA
$1.12B
$393K ﹤0.01%
33,600
– –
VRNT
2355
CALL
DELISTED
Verint Systems
VRNT
$393K ﹤0.01%
14,330
-1,374
-9% -$41.3K
BRFS
2356
DELISTED
BRF SA
BRFS
$392K ﹤0.01%
51,631
-8,331
-14% -$60.3K
LYG icon
2357
PUT
Lloyds Banking Group
LYG
$85.1B
$392K ﹤0.01%
138,200
+113,400
+457% +$351K
WHD icon
2358
PUT
Cactus
WHD
$4.7B
$391K ﹤0.01%
11,800
+10,400
+743% +$362K
XIN
2359
PUT
DELISTED
Xinyuan Real Estate
XIN
$391K ﹤0.01%
9,360
-150
-2% -$6.74K
XIN
2360
DELISTED
Xinyuan Real Estate
XIN
$390K ﹤0.01%
9,329
-2,952
-24% -$133K
VRAY
2361
DELISTED
ViewRay, Inc.
VRAY
$390K ﹤0.01%
44,262
+16,217
+58% +$132K
VYGR icon
2362
CALL
Voyager Therapeutics
VYGR
$190M
$389K ﹤0.01%
14,300
+14,200
+14,200% +$325K
PAYS icon
2363
CALL
Paysign
PAYS
$713M
$388K ﹤0.01%
+29,000
New +$276K
WAB icon
2364
PUT
Wabtec
WAB
$47.9B
$388K ﹤0.01%
5,400
-4,600
-46% -$326K
PRDO icon
2365
CALL
Perdoceo Education
PRDO
$2.02B
$387K ﹤0.01%
20,300
+20,100
+10,050% +$371K
AKCA
2366
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$387K ﹤0.01%
16,500
-11,000
-40% -$272K
BSAC icon
2367
CALL
Banco Santander Chile
BSAC
$16.3B
$386K ﹤0.01%
+12,900
New +$374K
EDU icon
2368
CALL
New Oriental
EDU
$8.78B
$386K ﹤0.01%
4,000
-63,200
-94% -$5.66M
HBI
2369
DELISTED
Hanesbrands
HBI
$386K ﹤0.01%
+22,424
New +$386K
IPHI
2370
CALL
DELISTED
INPHI CORPORATION
IPHI
$386K ﹤0.01%
7,700
+6,700
+670% +$312K
DK icon
2371
PUT
Delek US
DK
$4.55B
$385K ﹤0.01%
9,500
-9,500
-50% -$348K
CGEN icon
2372
PUT
Compugen
CGEN
$231M
$384K ﹤0.01%
100,000
-200
-0.2% -$708
JKS
2373
CALL
JinkoSolar
JKS
$553M
$384K ﹤0.01%
17,700
-20,000
-53% -$404K
SF
2374
PUT
Stifel
SF
$11.4B
$384K ﹤0.01%
+14,625
New +$372K
CERS icon
2375
Cerus
CERS
$516M
$383K ﹤0.01%
68,201
+36,944
+118% +$204K
93 94
95
96 97

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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.