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
REGI
2626
DELISTED
Renewable Energy Group, Inc.
REGI
$272K ﹤0.01%
+17,171
New +$317K
ARW icon
2627
CALL
Arrow Electronics
ARW
$11.3B
$271K ﹤0.01%
3,800
-2,800
-42% -$206K
DY icon
2628
CALL
Dycom Industries
DY
$8.58B
$271K ﹤0.01%
4,600
+700
+18% +$35.8K
MRSH
2629
Marsh
MRSH
$80.9B
$271K ﹤0.01%
+2,716
New +$260K
VKTX icon
2630
Viking Therapeutics
VKTX
$4.5B
$271K ﹤0.01%
32,614
-42,670
-57% -$365K
TEN
2631
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$271K ﹤0.01%
24,400
+22,400
+1,120% +$366K
LFC
2632
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$271K ﹤0.01%
21,900
+6,900
+46% +$87.6K
EGLE
2633
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$271K ﹤0.01%
7,400
+2,743
+59% +$97.1K
MMYT icon
2634
PUT
MakeMyTrip
MMYT
$4.57B
$270K ﹤0.01%
10,900
+900
+9% +$22.8K
RDFN
2635
PUT
DELISTED
Redfin
RDFN
$270K ﹤0.01%
15,000
-9,700
-39% -$186K
FRPT icon
2636
PUT
Freshpet
FRPT
$2.92B
$269K ﹤0.01%
+5,900
New +$267K
TDC icon
2637
CALL
Teradata
TDC
$2.72B
$269K ﹤0.01%
7,500
+7,300
+3,650% +$285K
NSTG
2638
DELISTED
NanoString Technologies, Inc.
NSTG
$269K ﹤0.01%
8,861
+7,839
+767% +$208K
INSG icon
2639
PUT
Inseego
INSG
$69.6M
$268K ﹤0.01%
5,590
+910
+19% +$42.8K
NOG icon
2640
CALL
Northern Oil and Gas
NOG
$2.49B
$268K ﹤0.01%
13,900
-7,340
-35% -$170K
AAWW
2641
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$268K ﹤0.01%
6,000
+4,300
+253% +$189K
INGN icon
2642
Inogen
INGN
$137M
$267K ﹤0.01%
+3,994
New +$304K
CC icon
2643
CALL
Chemours
CC
$2.25B
$266K ﹤0.01%
11,100
-3,700
-25% -$109K
KRNY icon
2644
CALL
Kearny Financial
KRNY
$606M
$266K ﹤0.01%
20,000
– –
MTSI icon
2645
MACOM Technology Solutions
MTSI
$21.4B
$266K ﹤0.01%
17,562
-12,688
-42% -$191K
DPLO
2646
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$266K ﹤0.01%
43,663
-818
-2% -$4.35K
CRTO icon
2647
CALL
Criteo S.A.
CRTO
$823M
$265K ﹤0.01%
15,400
-21,000
-58% -$413K
FHB icon
2648
CALL
First Hawaiian
FHB
$3.1B
$264K ﹤0.01%
10,200
+200
+2% +$5.29K
MFC icon
2649
CALL
Manulife Financial
MFC
$73.3B
$264K ﹤0.01%
14,500
+3,300
+29% +$58.7K
NUVA
2650
DELISTED
NuVasive, Inc.
NUVA
$264K ﹤0.01%
4,504
+4,116
+1,061% +$243K
104 105
106
107 108

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.