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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
MC icon
5201
CALL
Moelis & Co
MC
$4.42B
– –
-1,800
Closed -$75K
MCD icon
5202
McDonald's
MCD
$176B
– –
-3,537
Closed -$701K
MCHX icon
5203
Marchex
MCHX
$55.9M
– –
-2,589
Closed -$12.4K
MDGL icon
5204
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-23,000
Closed -$2.88M
MED icon
5205
Medifast
MED
$132M
– –
-2,156
Closed -$300K
MEDP icon
5206
CALL
Medpace
MEDP
$17.1B
– –
-2,200
Closed -$130K
MEDP icon
5207
Medpace
MEDP
$17.1B
– –
-616
Closed -$36K
MEDP icon
5208
PUT
Medpace
MEDP
$17.1B
– –
-2,100
Closed -$124K
MEI icon
5209
Methode Electronics
MEI
$473M
– –
-100
Closed -$2.8K
MEOH icon
5210
CALL
Methanex
MEOH
$4.72B
– –
-200
Closed -$11K
RJET
5211
CALL
Republic Airways Holdings
RJET
$828M
– –
-20
Closed -$3K
MFIN icon
5212
Medallion Financial
MFIN
$275M
– –
-57,331
Closed -$393K
MGPI icon
5213
CALL
MGP Ingredients
MGPI
$303M
– –
-1,600
Closed -$123K
MGY icon
5214
CALL
Magnolia Oil & Gas
MGY
$6.78B
– –
-9,000
Closed -$108K
MGY icon
5215
Magnolia Oil & Gas
MGY
$6.78B
– –
-1,247
Closed -$15K
MGY icon
5216
PUT
Magnolia Oil & Gas
MGY
$6.78B
– –
-600
Closed -$7K
KG
5217
Kestrel Group
KG
$45.8M
$0 ﹤0.01%
30
-86
-74% -$1.19K
MLI icon
5218
Mueller Industries
MLI
$13.3B
– –
-1,800
Closed -$14K
MLM icon
5219
PUT
Martin Marietta Materials
MLM
$34.8B
– –
-16,000
Closed -$3.22M
MRSH
5220
CALL
Marsh
MRSH
$83.5B
– –
-57,600
Closed -$5.41M
MRSH
5221
PUT
Marsh
MRSH
$83.5B
– –
-5,700
Closed -$535K
MNST icon
5222
Monster Beverage
MNST
$87.6B
– –
-3,404
Closed -$51.3K
CALY
5223
Callaway Golf Company
CALY
$2.62B
– –
-1,244
Closed -$20.5K
MPLX icon
5224
MPLX
MPLX
$60.3B
– –
-2,396
Closed -$76.4K
MPWR icon
5225
CALL
Monolithic Power Systems
MPWR
$59.8B
– –
-15,200
Closed -$2.06M
207 208
209
210 211

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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.