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
SUP
4651
CALL
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
+1,100
New +$5.06K
SXC icon
4652
PUT
SunCoke Energy
SXC
$815M
$4K ﹤0.01%
+500
New +$4.12K
TTSH
4653
CALL
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
+900
New +$4.28K
UBX
4654
PUT
DELISTED
Unity Biotechnology
UBX
$4K ﹤0.01%
+40
New +$3.4K
WTRG icon
4655
PUT
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
+100
New +$3.89K
PVLA
4656
Palvella Therapeutics
PVLA
$2.23B
$4K ﹤0.01%
+10
New +$2.98K
CDMO
4657
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
+700
New +$2.89K
VIRX
4658
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
+143
New +$5.53K
TUP
4659
CALL
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
200
-19,900
-99% -$447K
TWOU
4660
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
+3
New +$4.42K
TWOU
4661
PUT
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
-4
-57% -$5.89K
SUNW
4662
DELISTED
Sunworks, Inc.
SUNW
$4K ﹤0.01%
+943
New +$5.72K
NATI
4663
PUT
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
100
-4,900
-98% -$209K
IDEX
4664
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4K ﹤0.01%
13
-233
-95% -$50.5K
MTEM
4665
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
28
– –
IVC
4666
CALL
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
800
-23,500
-97% -$153K
SWIR
4667
CALL
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
300
– –
SREV
4668
DELISTED
ServiceSource International, Inc.
SREV
$4K ﹤0.01%
4,168
– –
JP
4669
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$4K ﹤0.01%
1,700
+1,500
+750% +$4.85K
RESN
4670
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
1,500
-500
-25% -$1.4K
BPYU
4671
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
+200
New +$3.98K
FRAN
4672
DELISTED
Francesca's Holdings Corporation
FRAN
$4K ﹤0.01%
619
-965
-61% -$6.63K
TTPH
4673
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
395
-100
-20% -$1.84K
LTM
4674
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
400
+100
+33% +$961
DPLO
4675
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
700
-1,900
-73% -$10.1K
185 186
187
188 189

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.