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
CLSD
3376
PUT
DELISTED
Clearside Biomedical
CLSD
$96K ﹤0.01%
6,587
– –
HWM icon
3377
Howmet Aerospace
HWM
$114B
$96K ﹤0.01%
4,834
-263,790
-98% -$4.45M
LXRX icon
3378
CALL
Lexicon Pharmaceuticals
LXRX
$1.09B
$96K ﹤0.01%
15,300
-100
-0.6% -$599
MFIC icon
3379
PUT
MidCap Financial Investment
MFIC
$780M
$96K ﹤0.01%
6,100
-21,400
-78% -$336K
OSK icon
3380
Oshkosh
OSK
$9.49B
$96K ﹤0.01%
+1,146
New +$90.2K
PK icon
3381
CALL
Park Hotels & Resorts
PK
$2.91B
$96K ﹤0.01%
3,500
– –
REI icon
3382
Ring Energy
REI
$347M
$96K ﹤0.01%
29,542
+25,000
+550% +$111K
XPRO icon
3383
PUT
Expro Ltd
XPRO
$1.97B
$96K ﹤0.01%
+2,917
New +$105K
SRCL
3384
PUT
DELISTED
Stericycle Inc
SRCL
$96K ﹤0.01%
+2,000
New +$102K
BOLD
3385
DELISTED
Audentes Therapeutics, Inc
BOLD
$96K ﹤0.01%
+2,533
New +$97.3K
AB icon
3386
CALL
AllianceBernstein
AB
$3.49B
$95K ﹤0.01%
3,200
-29,500
-90% -$856K
BLMN icon
3387
CALL
Bloomin' Brands
BLMN
$956M
$95K ﹤0.01%
5,000
-5,300
-51% -$104K
BVN icon
3388
CALL
Compañía de Minas Buenaventura
BVN
$8.61B
$95K ﹤0.01%
5,700
-7,600
-57% -$120K
DHT icon
3389
PUT
DHT Holdings
DHT
$2.99B
$95K ﹤0.01%
16,000
-16,500
-51% -$89.9K
GFF icon
3390
CALL
Griffon
GFF
$4.68B
$95K ﹤0.01%
5,600
+5,000
+833% +$85.5K
LPSN icon
3391
PUT
LivePerson
LPSN
$31.1M
$95K ﹤0.01%
+227
New +$96.9K
MRKR icon
3392
CALL
Marker Therapeutics
MRKR
$18.7M
$95K ﹤0.01%
1,200
+160
+15% +$9.5K
RS icon
3393
CALL
Reliance Steel & Aluminium
RS
$21.8B
$95K ﹤0.01%
1,000
– –
SIEB icon
3394
CALL
Siebert Financial
SIEB
$67.6M
$95K ﹤0.01%
10,600
-3,000
-22% -$29.9K
LSXMA
3395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$95K ﹤0.01%
+3,460
New +$95.7K
MDC
3396
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$95K ﹤0.01%
+3,132
New +$92.2K
VRS
3397
PUT
DELISTED
Verso Corporation
VRS
$95K ﹤0.01%
+5,000
New +$101K
CORE
3398
DELISTED
Core Mark Holding Co., Inc.
CORE
$95K ﹤0.01%
2,393
+895
+60% +$33.6K
CTB
3399
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$95K ﹤0.01%
3,000
+2,000
+200% +$60.8K
CHD icon
3400
Church & Dwight Co
CHD
$24.3B
$94K ﹤0.01%
+1,290
New +$95.9K
134 135
136
137 138

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.