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
+1,561.13%
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
SAN icon
351
Banco Santander
SAN
$206B
$7.29M 0.07%
1,660,474
+1,446,335
+675% +$6.5M
DOCU
352
CALL
DocuSign
DOCU
$10.5B
$7.25M 0.07%
145,900
-62,900
-30% -$3.36M
APO icon
353
CALL
Apollo Global Management
APO
$74.6B
$7.24M 0.07%
211,000
+99,700
+90% +$3.17M
BBAR icon
354
CALL
BBVA Argentina
BBAR
$3.86B
$7.17M 0.06%
633,500
+402,200
+174% +$3.75M
SEDG icon
355
PUT
SolarEdge
SEDG
$2.74B
$7.17M 0.06%
114,800
-400
-0.3% -$20.2K
YPF icon
356
PUT
YPF
YPF
$200B
$7.17M 0.06%
393,700
+319,200
+428% +$4.91M
CHTR icon
357
CALL
Charter Communications
CHTR
$17.2B
$7.11M 0.06%
18,000
+400
+2% +$150K
RAMP icon
358
CALL
LiveRamp
RAMP
$2.3B
$7.11M 0.06%
146,700
+3,000
+2% +$163K
TTD icon
359
PUT
Trade Desk
TTD
$8.6B
$7.11M 0.06%
312,000
+1,000
+0.3% +$21.5K
WELL icon
360
CALL
Welltower
WELL
$168B
$7.09M 0.06%
87,000
+41,200
+90% +$3.24M
MRTX
361
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.09M 0.06%
68,800
+66,300
+2,652% +$5.16M
AMRN
362
PUT
Amarin Corp
AMRN
$297M
$7.08M 0.06%
18,265
-1,885
-9% -$690K
SYF icon
363
PUT
Synchrony
SYF
$25.3B
$7.08M 0.06%
204,100
-30,600
-13% -$1.04M
XRX icon
364
PUT
Xerox
XRX
$411M
$7.07M 0.06%
199,600
-44,700
-18% -$1.49M
ALLY icon
365
CALL
Ally Financial
ALLY
$13.4B
$7.04M 0.06%
227,300
+46,400
+26% +$1.37M
PAA icon
366
CALL
Plains All American Pipeline
PAA
$17.1B
$7.04M 0.06%
289,300
+119,100
+70% +$2.84M
SNAP icon
367
PUT
Snap
SNAP
$8.48B
$7.04M 0.06%
492,000
-85,900
-15% -$1.05M
AMAG
368
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$7.03M 0.06%
704,000
+701,100
+24,176% +$7.56M
UNIT
369
PUT
Uniti Group
UNIT
$2.34B
$7.03M 0.06%
739,600
+194,000
+36% +$2.12M
NBIS
370
CALL
Nebius Group N.V.
NBIS
$54B
$7.03M 0.06%
184,900
-218,600
-54% -$8.12M
RH icon
371
CALL
RH
RH
$3.29B
$6.97M 0.06%
60,300
-17,800
-23% -$1.84M
ARMK icon
372
PUT
Aramark
ARMK
$14.9B
$6.95M 0.06%
266,890
+206,781
+344% +$4.84M
PRKS icon
373
United Parks & Resorts
PRKS
$2.15B
$6.95M 0.06%
224,098
-11,155
-5% -$306K
BSX icon
374
CALL
Boston Scientific
BSX
$72B
$6.92M 0.06%
161,100
+60,700
+60% +$2.33M
VTRS icon
375
CALL
Viatris
VTRS
$20.5B
$6.89M 0.06%
362,100
-293,200
-45% -$6.48M
13 14
15
16 17

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.