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
NSTG
3726
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$55K ﹤0.01%
1,800
– –
CCMP
3727
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55K ﹤0.01%
+500
New +$56.5K
NTR
3728
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$55K ﹤0.01%
8,800
-2,700
-23% -$16.9K
DO
3729
CALL
DELISTED
Diamond Offshore Drilling
DO
$55K ﹤0.01%
6,200
+500
+9% +$4.79K
ALLO icon
3730
CALL
Allogene Therapeutics
ALLO
$694M
$54K ﹤0.01%
2,000
+700
+54% +$19.5K
BNS icon
3731
PUT
Scotiabank
BNS
$108B
$54K ﹤0.01%
1,000
-8,100
-89% -$433K
CENT icon
3732
CALL
Central Garden & Pet Co
CENT
$2.8B
$54K ﹤0.01%
2,500
– –
CGEN icon
3733
Compugen
CGEN
$228M
$54K ﹤0.01%
14,117
-3,327
-19% -$11.8K
HMC icon
3734
PUT
Honda
HMC
$41.3B
$54K ﹤0.01%
2,100
+300
+17% +$7.99K
NM
3735
DELISTED
Navios Maritime Holdings Inc.
NM
$54K ﹤0.01%
12,043
-7,142
-37% -$26.9K
VCRA
3736
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$54K ﹤0.01%
1,700
-3,400
-67% -$108K
YELL
3737
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$54K ﹤0.01%
13,300
+4,300
+48% +$24.9K
ACM icon
3738
CALL
Aecom
ACM
$9.75B
$53K ﹤0.01%
1,400
-8,500
-86% -$282K
HESM icon
3739
Hess Midstream
HESM
$5.11B
$53K ﹤0.01%
+2,712
New +$55.8K
PLUG icon
3740
Plug Power
PLUG
$3.04B
$53K ﹤0.01%
23,576
+22,200
+1,613% +$55.1K
SB icon
3741
CALL
Safe Bulkers
SB
$774M
$53K ﹤0.01%
34,100
-34,400
-50% -$53.4K
UFI icon
3742
CALL
UNIFI
UFI
$134M
$53K ﹤0.01%
+2,900
New +$56.1K
QTNT
3743
DELISTED
Quotient Limited Ordinary Shares
QTNT
$53K ﹤0.01%
+142
New +$50.7K
CAF
3744
Morgan Stanley China A Share Fund
CAF
$327M
$52K ﹤0.01%
+2,400
New +$52.9K
CLB icon
3745
PUT
Core Laboratories
CLB
$521M
$52K ﹤0.01%
+1,000
New +$58.7K
DLTH icon
3746
PUT
Duluth Holdings
DLTH
$159M
$52K ﹤0.01%
+3,800
New +$61.5K
DNOW icon
3747
DNOW Inc
DNOW
$2.99B
$52K ﹤0.01%
+3,500
New +$50.1K
EQH icon
3748
Equitable Holdings
EQH
$14.1B
$52K ﹤0.01%
+2,502
New +$53.8K
KPTI icon
3749
Karyopharm Therapeutics
KPTI
$48M
$52K ﹤0.01%
580
-1,406
-71% -$113K
MAG
3750
PUT
DELISTED
MAG Silver
MAG
$52K ﹤0.01%
4,900
+3,400
+227% +$34.1K
148 149
150
151 152

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.