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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
CAPL icon
4976
PUT
CrossAmerica Partners
CAPL
$838M
– –
-2,600
Closed -$47K
CAR icon
4977
Avis
CAR
$4.16B
– –
-33,917
Closed -$1.14M
CARS icon
4978
Cars.com
CARS
$596M
– –
-7,605
Closed -$163K
CBT icon
4979
CALL
Cabot Corp
CBT
$4B
– –
-700
Closed -$29K
CBT icon
4980
PUT
Cabot Corp
CBT
$4B
– –
-600
Closed -$25K
CCK icon
4981
Crown Holdings
CCK
$11.9B
– –
-24,546
Closed -$1.43M
CCRN
4982
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-6,000
Closed -$42K
CCS icon
4983
Century Communities
CCS
$1.72B
– –
-4
Closed –
CCS icon
4984
PUT
Century Communities
CCS
$1.72B
– –
-2,700
Closed -$65K
CDW icon
4985
PUT
CDW
CDW
$18.3B
– –
-3,200
Closed -$308K
CDXS icon
4986
Codexis
CDXS
$149M
– –
-114
Closed -$2.2K
CDXS icon
4987
PUT
Codexis
CDXS
$149M
– –
-5,900
Closed -$121K
CDZI icon
4988
CALL
Cadiz
CDZI
$301M
– –
-200
Closed -$2K
CGEN icon
4989
CALL
Compugen
CGEN
$236M
– –
-2,200
Closed -$9K
CHD icon
4990
PUT
Church & Dwight Co
CHD
$22.5B
– –
-300
Closed -$21K
CHGG icon
4991
Chegg
CHGG
$77.2M
– –
-22,345
Closed -$842K
CL icon
4992
Colgate-Palmolive
CL
$69.7B
– –
-3,377
Closed -$240K
CLB icon
4993
Core Laboratories
CLB
$516M
– –
-314
Closed -$18.4K
CLFD icon
4994
CALL
Clearfield
CLFD
$410M
– –
-17,700
Closed -$260K
CMC icon
4995
PUT
Commercial Metals
CMC
$7.14B
– –
-100
Closed -$2K
CMPR icon
4996
Cimpress
CMPR
$1.95B
– –
-5,019
Closed -$451K
CMPR icon
4997
PUT
Cimpress
CMPR
$1.95B
– –
-5,000
Closed -$401K
CMS icon
4998
PUT
CMS Energy
CMS
$20.5B
– –
-1,000
Closed -$56K
CNET icon
4999
ZW Data Action Technologies
CNET
$5.1M
– –
-87
Closed -$3K
CNET icon
5000
PUT
ZW Data Action Technologies
CNET
$5.1M
– –
-250
Closed -$10K
198 199
200
201 202

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Aberdeen Group
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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'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.