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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
ADI icon
2426
PUT
Analog Devices
ADI
$187B
$361K ﹤0.01%
3,200
+1,500
+88% +$162K
INGN icon
2427
CALL
Inogen
INGN
$136M
$361K ﹤0.01%
5,400
-21,500
-80% -$1.64M
TWNK
2428
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$361K ﹤0.01%
25,000
-5,000
-17% -$67K
MAXR
2429
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$361K ﹤0.01%
46,146
+19,905
+76% +$124K
AM icon
2430
Antero Midstream
AM
$10.2B
$360K ﹤0.01%
31,403
+2,822
+10% +$36.1K
NTRS icon
2431
CALL
Northern Trust
NTRS
$31.7B
$360K ﹤0.01%
+4,000
New +$369K
MRCY icon
2432
PUT
Mercury Systems
MRCY
$5.05B
$359K ﹤0.01%
+5,100
New +$354K
ROST icon
2433
Ross Stores
ROST
$74.3B
$359K ﹤0.01%
3,617
+889
+33% +$86.6K
TREX icon
2434
CALL
Trex
TREX
$4.47B
$359K ﹤0.01%
10,000
– –
WAB icon
2435
CALL
Wabtec
WAB
$48.1B
$359K ﹤0.01%
5,000
+4,800
+2,400% +$340K
AIMC
2436
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$359K ﹤0.01%
10,000
+6,100
+156% +$211K
GDDY icon
2437
CALL
GoDaddy
GDDY
$12.9B
$358K ﹤0.01%
5,100
+1,500
+42% +$113K
TWNK
2438
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$358K ﹤0.01%
+24,800
New +$332K
ALRM icon
2439
Alarm.com
ALRM
$2.59B
$357K ﹤0.01%
6,668
-8,514
-56% -$525K
PBCT
2440
PUT
DELISTED
People's United Financial Inc
PBCT
$357K ﹤0.01%
21,300
– –
ALNY icon
2441
PUT
Alnylam Pharmaceuticals
ALNY
$33.5B
$356K ﹤0.01%
4,900
-1,700
-26% -$130K
SKT icon
2442
Tanger
SKT
$4.09B
$356K ﹤0.01%
+21,934
New +$395K
INSG icon
2443
Inseego
INSG
$69.5M
$355K ﹤0.01%
7,407
-8,130
-52% -$382K
SIEN
2444
PUT
DELISTED
Sientra, Inc.
SIEN
$355K ﹤0.01%
5,770
+3,650
+172% +$263K
WUBA
2445
DELISTED
58.com Inc
WUBA
$355K ﹤0.01%
+5,708
New +$368K
AUDC icon
2446
AudioCodes
AUDC
$249M
$354K ﹤0.01%
+22,900
New +$350K
FBIN icon
2447
CALL
Fortune Brands Innovations
FBIN
$4.81B
$354K ﹤0.01%
7,254
-10,296
-59% -$458K
OSPN icon
2448
PUT
OneSpan
OSPN
$638M
$354K ﹤0.01%
25,000
– –
PNR icon
2449
PUT
Pentair
PNR
$8.87B
$353K ﹤0.01%
9,500
-6,000
-39% -$228K
PINC
2450
CALL
DELISTED
Premier
PINC
$352K ﹤0.01%
9,000
+8,000
+800% +$289K
96 97
98
99 100

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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.