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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
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 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
4926
American Vanguard Corp
AVD
$64M
– –
-100
Closed -$2K
AVNS
4927
DELISTED
Avanos Medical
AVNS
– –
-1,190
Closed -$51K
AVNS
4928
PUT
DELISTED
Avanos Medical
AVNS
– –
-1,900
Closed -$81K
AWI icon
4929
Armstrong World Industries
AWI
$6.75B
– –
-1,084
Closed -$96.9K
AWK icon
4930
CALL
American Water Works
AWK
$27B
– –
-2,500
Closed -$261K
AXGN icon
4931
CALL
Axogen
AXGN
$2.6B
– –
-1,000
Closed -$21K
AXGN icon
4932
Axogen
AXGN
$2.6B
– –
-1,341
Closed -$28.7K
AXON
4933
Axon Enterprise
AXON
$36.4B
– –
-2,530
Closed -$165K
AXS icon
4934
AXIS Capital
AXS
$7.24B
– –
-2,470
Closed -$144K
AXS icon
4935
PUT
AXIS Capital
AXS
$7.24B
– –
-8,200
Closed -$449K
AXTI icon
4936
CALL
AXT Inc
AXTI
$4.59B
– –
-900
Closed -$4K
AYTU icon
4937
AYTU BioPharma
AYTU
$22.8M
– –
0
– –
AZN icon
4938
AstraZeneca
AZN
$258B
– –
-6,713
Closed -$526K
AZZ icon
4939
CALL
AZZ Inc
AZZ
$3.99B
– –
-10,200
Closed -$417K
AZUL
4940
DELISTED
Azul
AZUL
– –
-976
Closed -$28.3K
AZUL
4941
PUT
DELISTED
Azul
AZUL
– –
-5,400
Closed -$158K
BAH icon
4942
PUT
Booz Allen Hamilton
BAH
$9.27B
– –
-34,600
Closed -$2.01M
BAK icon
4943
CALL
Braskem
BAK
$677M
– –
-53,800
Closed -$1.39M
BAK icon
4944
Braskem
BAK
$677M
– –
-12,497
Closed -$323K
BAK icon
4945
PUT
Braskem
BAK
$677M
– –
-15,700
Closed -$405K
BALL icon
4946
Ball Corp
BALL
$15.9B
– –
-731
Closed -$45.4K
BAND
4947
CALL
Bandwidth Inc
BAND
$1.62B
– –
-500
Closed -$33K
BDN
4948
Brandywine Realty Trust
BDN
$499M
– –
-700
Closed -$11K
BDRX
4949
Biodexa Pharmaceuticals
BDRX
$751K
– –
0
– –
BE icon
4950
Bloom Energy
BE
$78.2B
– –
-16,537
Closed -$203K
196 197
198
199 200

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Adage Capital Partners
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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's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.