We are live on ! Find out more
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
SOGO
2551
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$305K ﹤0.01%
74,441
-84,824
-53% -$420K
ISCA
2552
CALL
DELISTED
International Speedway Corp
ISCA
$305K ﹤0.01%
+6,800
New +$300K
AMH icon
2553
CALL
American Homes 4 Rent
AMH
$11.3B
$304K ﹤0.01%
+12,500
New +$300K
FTI icon
2554
CALL
TechnipFMC
FTI
$28.1B
$304K ﹤0.01%
15,725
+6,855
+77% +$120K
MTDR icon
2555
CALL
Matador Resources
MTDR
$6.62B
$304K ﹤0.01%
15,300
+2,600
+20% +$49.4K
ES icon
2556
CALL
Eversource Energy
ES
$25.1B
$303K ﹤0.01%
4,000
-100,000
-96% -$7.32M
FIZZ icon
2557
PUT
National Beverage
FIZZ
$2.93B
$303K ﹤0.01%
13,600
+5,200
+62% +$134K
STAA icon
2558
CALL
STAAR Surgical
STAA
$1.04B
$303K ﹤0.01%
10,300
+2,800
+37% +$80.8K
FLIR
2559
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K ﹤0.01%
5,600
+1,500
+37% +$76.1K
CSTM icon
2560
CALL
Constellium
CSTM
$3.44B
$302K ﹤0.01%
30,100
+25,600
+569% +$237K
FSLR icon
2561
PUT
First Solar
FSLR
$21.6B
$302K ﹤0.01%
4,600
+3,400
+283% +$205K
HRB icon
2562
PUT
H&R Block
HRB
$5.31B
$302K ﹤0.01%
10,300
-8,800
-46% -$237K
SRDX
2563
CALL
DELISTED
Surmodics
SRDX
$302K ﹤0.01%
+7,000
New +$295K
MBT
2564
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$302K ﹤0.01%
32,426
+1,916
+6% +$15.6K
KGC icon
2565
CALL
Kinross Gold
KGC
$33.4B
$301K ﹤0.01%
77,500
-142,000
-65% -$479K
VYX icon
2566
NCR Voyix
VYX
$998M
$301K ﹤0.01%
15,777
-640
-4% -$11.9K
XYL icon
2567
PUT
Xylem
XYL
$25.1B
$301K ﹤0.01%
3,600
-17,500
-83% -$1.39M
TTM
2568
DELISTED
Tata Motors Limited
TTM
$301K ﹤0.01%
25,767
-27,979
-52% -$380K
APPS icon
2569
Digital Turbine
APPS
$1.4B
$300K ﹤0.01%
59,926
+51,224
+589% +$206K
GPRE icon
2570
Green Plains
GPRE
$1.07B
$300K ﹤0.01%
27,844
-14,196
-34% -$211K
DMC
2571
PUT
Del Monte Corp
DMC
$1.47B
$299K ﹤0.01%
11,100
-21,800
-66% -$595K
PAR icon
2572
CALL
PAR Technology
PAR
$618M
$299K ﹤0.01%
+10,600
New +$273K
BJRI icon
2573
BJ's Restaurants
BJRI
$1.33B
$298K ﹤0.01%
+6,790
New +$311K
EVRI
2574
PUT
DELISTED
Everi Holdings
EVRI
$298K ﹤0.01%
25,000
-600
-2% -$6.51K
MT icon
2575
CALL
ArcelorMittal
MT
$55B
$296K ﹤0.01%
16,400
+12,200
+290% +$230K
101 102
103
104 105

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.