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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
+1,561.13%
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
QCOM icon
1
CALL
Qualcomm
QCOM
$155B
$161M 1.45%
2,110,400
+1,557,300
+282% +$114M
DIS icon
2
CALL
Walt Disney
DIS
$167B
$149M 1.35%
1,066,900
+554,600
+108% +$73.6M
BAC icon
3
CALL
Bank of America
BAC
$435B
$126M 1.14%
4,338,200
-58,700
-1% -$1.69M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$126M 1.14%
4,911,500
+2,886,700
+143% +$63.6M
TSLA icon
5
PUT
Tesla
TSLA
$1.23T
$101M 0.92%
6,796,500
+3,876,000
+133% +$60.3M
GE icon
6
CALL
GE Aerospace
GE
$374B
$92.5M 0.84%
1,768,030
-808,867
-31% -$39.8M
APC
7
PUT
DELISTED
Anadarko Petroleum
APC
$87.6M 0.79%
1,241,400
+1,226,600
+8,288% +$82.2M
DIS icon
8
PUT
Walt Disney
DIS
$167B
$85.8M 0.78%
614,700
-44,000
-7% -$5.84M
AGN
9
PUT
DELISTED
Allergan plc
AGN
$83.9M 0.76%
500,900
+310,700
+163% +$43M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.42T
$67M 0.61%
346,900
-8,000
-2% -$1.46M
BX icon
11
CALL
Blackstone
BX
$102B
$66.8M 0.6%
1,504,700
+1,189,700
+378% +$47.4M
BA icon
12
CALL
Boeing
BA
$171B
$66.2M 0.6%
181,800
+132,900
+272% +$48.5M
BA icon
13
PUT
Boeing
BA
$171B
$62.8M 0.57%
172,400
+19,600
+13% +$7.15M
STZ icon
14
CALL
Constellation Brands
STZ
$22.2B
$61.3M 0.55%
311,300
-17,300
-5% -$3.38M
JD icon
15
CALL
JD.com
JD
$44.6B
$57.2M 0.52%
1,888,900
-103,900
-5% -$2.99M
GE icon
16
PUT
GE Aerospace
GE
$374B
$55.3M 0.5%
1,055,830
-112,577
-10% -$5.54M
BYND icon
17
CALL
Beyond Meat
BYND
$292M
$52.8M 0.48%
+328,600
New +$36.7M
TSLA icon
18
CALL
Tesla
TSLA
$1.23T
$52.6M 0.48%
3,532,500
+2,634,000
+293% +$41M
QCOM icon
19
PUT
Qualcomm
QCOM
$155B
$52.3M 0.47%
687,300
+136,800
+25% +$10M
EXAS
20
PUT
DELISTED
Exact Sciences
EXAS
$52.1M 0.47%
441,100
+146,400
+50% +$14.8M
NXPI icon
21
PUT
NXP Semiconductors
NXPI
$57.8B
$51.9M 0.47%
532,100
+205,000
+63% +$19.9M
MPC icon
22
CALL
Marathon Petroleum
MPC
$92.4B
$48.1M 0.44%
861,600
+697,100
+424% +$38.1M
MU icon
23
CALL
Micron Technology
MU
$930B
$47.6M 0.43%
1,233,000
-286,200
-19% -$10.9M
STLA icon
24
CALL
Stellantis
STLA
$21.7B
$47.5M 0.43%
3,440,300
+556,900
+19% +$8.09M
AGN
25
CALL
DELISTED
Allergan plc
AGN
$46.6M 0.42%
278,100
+202,000
+265% +$28M
1
2 3 4 5

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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.