We are live on ! Find out more
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
+1,999.92%
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
FTSI
3001
DELISTED
FTS International, Inc. Common Stock
FTSI
$166K ﹤0.01%
1,488
+924
+164% +$153K
FSLR icon
3002
CALL
First Solar
FSLR
$26.9B
$164K ﹤0.01%
2,500
-500
-17% -$30.1K
INFY icon
3003
CALL
Infosys
INFY
$50.7B
$164K ﹤0.01%
15,300
+3,400
+29% +$36K
SAFM
3004
PUT
DELISTED
Sanderson Farms Inc
SAFM
$164K ﹤0.01%
1,200
+200
+20% +$28.4K
JAZZ icon
3005
Jazz Pharmaceuticals
JAZZ
$16.7B
$163K ﹤0.01%
+1,143
New +$154K
SPR
3006
DELISTED
Spirit AeroSystems
SPR
$163K ﹤0.01%
+2,000
New +$169K
WTFC icon
3007
Wintrust Financial
WTFC
$10.7B
$163K ﹤0.01%
+2,226
New +$163K
NBRV
3008
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$163K ﹤0.01%
268
-11
-4% -$6.75K
ADT icon
3009
PUT
ADT
ADT
$5.58B
$162K ﹤0.01%
26,500
+14,100
+114% +$89.8K
BLDR icon
3010
PUT
Builders FirstSource
BLDR
$8.04B
$162K ﹤0.01%
9,600
-14,200
-60% -$212K
FSM icon
3011
CALL
Fortuna Silver Mines
FSM
$3.07B
$162K ﹤0.01%
56,900
-10,000
-15% -$28.9K
NMM icon
3012
PUT
Navios Maritime Partners
NMM
$2.26B
$162K ﹤0.01%
12,000
+10,147
+548% +$135K
BKI
3013
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$162K ﹤0.01%
2,700
– –
ZNGA
3014
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$162K ﹤0.01%
26,500
-5,700
-18% -$33.6K
ACCO icon
3015
CALL
Acco Brands
ACCO
$407M
$161K ﹤0.01%
+20,400
New +$167K
BTU icon
3016
PUT
Peabody Energy
BTU
$2.9B
$161K ﹤0.01%
6,700
-11,700
-64% -$308K
PAA icon
3017
PUT
Plains All American Pipeline
PAA
$16.1B
$161K ﹤0.01%
6,600
-6,800
-51% -$162K
PRTY
3018
CALL
DELISTED
Party City Holdco Inc.
PRTY
$161K ﹤0.01%
21,900
+17,600
+409% +$135K
ABM icon
3019
PUT
ABM Industries
ABM
$2.84B
$160K ﹤0.01%
4,000
-3,400
-46% -$129K
LPG icon
3020
Dorian LPG
LPG
$1.96B
$160K ﹤0.01%
+17,717
New +$141K
RITM icon
3021
Rithm Capital
RITM
$5.69B
$160K ﹤0.01%
+10,412
New +$170K
MLNT
3022
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$160K ﹤0.01%
+24,000
New +$91.4K
SMTA
3023
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$160K ﹤0.01%
19,151
+19,018
+14,299% +$140K
CALM icon
3024
PUT
Cal-Maine
CALM
$3.99B
$159K ﹤0.01%
+3,800
New +$156K
BIG
3025
DELISTED
Big Lots, Inc.
BIG
$159K ﹤0.01%
+5,560
New +$186K
119 120
121
122 123

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 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.