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
MRKR icon
3676
Marker Therapeutics
MRKR
$18.7M
$60K ﹤0.01%
+753
New +$44.7K
TENB icon
3677
PUT
Tenable Holdings
TENB
$4.01B
$60K ﹤0.01%
+2,100
New +$62.2K
IDEX
3678
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$60K ﹤0.01%
194
-1,123
-85% -$243K
CTB
3679
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$60K ﹤0.01%
1,900
-7,000
-79% -$213K
AN icon
3680
CALL
AutoNation
AN
$6.92B
$59K ﹤0.01%
1,400
+1,100
+367% +$43.8K
CG icon
3681
PUT
Carlyle Group
CG
$17.2B
$59K ﹤0.01%
2,600
-18,300
-88% -$377K
EPAC icon
3682
Enerpac Tool Group
EPAC
$1.93B
$59K ﹤0.01%
+2,364
New +$58K
MAS icon
3683
PUT
Masco
MAS
$15.3B
$59K ﹤0.01%
1,500
-11,500
-88% -$443K
NCLH icon
3684
CALL
Norwegian Cruise Line
NCLH
$8.84B
$59K ﹤0.01%
1,100
-22,000
-95% -$1.22M
XIN
3685
CALL
DELISTED
Xinyuan Real Estate
XIN
$59K ﹤0.01%
1,420
+820
+137% +$36.8K
QTT
3686
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$59K ﹤0.01%
1,490
-42,940
-97% -$2.72M
LN
3687
PUT
DELISTED
LINE Corporation
LN
$59K ﹤0.01%
2,100
– –
REV
3688
DELISTED
Revlon, Inc.
REV
$59K ﹤0.01%
3,049
+1,339
+78% +$29.2K
ACTG icon
3689
PUT
Acacia Research
ACTG
$470M
$58K ﹤0.01%
19,500
-31,000
-61% -$96.6K
ALDX icon
3690
PUT
Aldeyra Therapeutics
ALDX
$93.5M
$58K ﹤0.01%
9,600
-44,900
-82% -$338K
BVN icon
3691
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
$58K ﹤0.01%
+3,500
New +$55.5K
EB
3692
CALL
DELISTED
Eventbrite
EB
$58K ﹤0.01%
3,600
+3,400
+1,700% +$63.2K
ENR icon
3693
Energizer
ENR
$1.55B
$58K ﹤0.01%
+1,500
New +$67.1K
FBRX icon
3694
PUT
Forte Biosciences
FBRX
$1.57B
$58K ﹤0.01%
+23
New +$68.2K
IBKR icon
3695
Interactive Brokers
IBKR
$39.8B
$58K ﹤0.01%
4,288
-14,100
-77% -$191K
KDP icon
3696
PUT
Keurig Dr Pepper
KDP
$40.8B
$58K ﹤0.01%
2,000
-7,000
-78% -$199K
LKQ icon
3697
LKQ Corp
LKQ
$6.29B
$58K ﹤0.01%
+2,162
New +$60.5K
LX
3698
LexinFintech Holdings
LX
$241M
$58K ﹤0.01%
+5,183
New +$64.6K
DMK
3699
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$58K ﹤0.01%
640
-351
-35% -$42.7K
GSS
3700
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$58K ﹤0.01%
14,400
+8,800
+157% +$34.4K
146 147
148
149 150

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.