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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
IMGN
2901
PUT
DELISTED
Immunogen Inc
IMGN
$188K ﹤0.01%
86,700
-213,200
-71% -$504K
MAXR
2902
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$188K ﹤0.01%
24,100
+12,300
+104% +$76.4K
ECHO
2903
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$188K ﹤0.01%
9,000
– –
TNAV
2904
CALL
DELISTED
Telenav Inc.
TNAV
$188K ﹤0.01%
+23,500
New +$164K
COR icon
2905
Cencora
COR
$60B
$187K ﹤0.01%
2,192
-732
-25% -$57.9K
PSX icon
2906
PUT
Phillips 66
PSX
$102B
$187K ﹤0.01%
+2,000
New +$179K
SNDX icon
2907
Syndax Pharmaceuticals
SNDX
$1.62B
$187K ﹤0.01%
20,096
+13,504
+205% +$98.4K
VECO icon
2908
PUT
Veeco
VECO
$2.71B
$187K ﹤0.01%
15,300
-4,900
-24% -$59.4K
PTE
2909
DELISTED
PolarityTE, Inc. Common Stock
PTE
$187K ﹤0.01%
1,311
-1,030
-44% -$195K
KFRC icon
2910
PUT
Kforce
KFRC
$931M
$186K ﹤0.01%
5,300
– –
WVE icon
2911
Wave Life Sciences
WVE
$857M
$186K ﹤0.01%
+7,132
New +$200K
ONIT
2912
Onity Group
ONIT
$268M
$186K ﹤0.01%
5,995
-3,797
-39% -$101K
IAA
2913
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$186K ﹤0.01%
+4,800
New +$186K
AMID
2914
DELISTED
American Midstream Partners, LP
AMID
$186K ﹤0.01%
35,995
+4,755
+15% +$24.7K
PDLI
2915
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$186K ﹤0.01%
59,300
+47,100
+386% +$153K
HBM icon
2916
PUT
Hudbay
HBM
$12.3B
$185K ﹤0.01%
34,200
+33,900
+11,300% +$201K
KODK icon
2917
CALL
Kodak
KODK
$947M
$185K ﹤0.01%
77,000
-11,900
-13% -$29.5K
SVVC
2918
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$185K ﹤0.01%
+19,900
New +$217K
CCXI
2919
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$185K ﹤0.01%
19,900
-5,100
-20% -$59K
ACIA
2920
PUT
DELISTED
Acacia Communications Inc
ACIA
$184K ﹤0.01%
3,900
-13,300
-77% -$699K
HBM icon
2921
Hudbay
HBM
$12.3B
$183K ﹤0.01%
33,916
+30,000
+766% +$178K
HP icon
2922
Helmerich & Payne
HP
$3.98B
$183K ﹤0.01%
+3,611
New +$199K
LOGI icon
2923
PUT
Logitech
LOGI
$15.2B
$183K ﹤0.01%
4,600
+3,000
+188% +$117K
VNE
2924
PUT
DELISTED
Veoneer, Inc.
VNE
$183K ﹤0.01%
+10,600
New +$222K
RST
2925
PUT
DELISTED
ROSETTA STONE INC
RST
$183K ﹤0.01%
8,000
-29,100
-78% -$700K
115 116
117
118 119

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Adage Capital Partners
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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.