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
+1,561.13%
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
OPI
5276
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-15,800
Closed -$437K
OPY icon
5277
CALL
Oppenheimer Holdings
OPY
$1.26B
– –
-2,700
Closed -$70K
OSIS icon
5278
OSI Systems
OSIS
$3.89B
– –
-6,148
Closed -$620K
OSUR icon
5279
CALL
OraSure Technologies
OSUR
$288M
– –
-1,800
Closed -$20K
OZK icon
5280
Bank OZK
OZK
$5.69B
– –
-3,459
Closed -$107K
PACB icon
5281
Pacific Biosciences
PACB
$447M
– –
-39,530
Closed -$277K
PAGS icon
5282
PagSeguro Digital
PAGS
$2.68B
– –
-88,876
Closed -$2.75M
PAYX icon
5283
PUT
Paychex
PAYX
$41.8B
– –
-22,200
Closed -$1.78M
PBYI icon
5284
PUT
Puma Biotechnology
PBYI
$404M
– –
-7,900
Closed -$306K
PCAR icon
5285
CALL
PACCAR
PCAR
$71.5B
– –
-3,300
Closed -$150K
PCRX icon
5286
Pacira BioSciences
PCRX
$1.05B
– –
-5,411
Closed -$230K
PCTY icon
5287
CALL
Paylocity
PCTY
$7.81B
– –
-16,100
Closed -$1.44M
PDS
5288
CALL
Precision Drilling
PDS
$975M
– –
-1,840
Closed -$88K
PDSB icon
5289
PDS Biotechnology
PDSB
$40.3M
$0 ﹤0.01%
25
– –
PEB icon
5290
PUT
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-400
Closed -$12K
PFG icon
5291
Principal Financial Group
PFG
$24.7B
– –
-173
Closed -$9.53K
PFG icon
5292
PUT
Principal Financial Group
PFG
$24.7B
– –
-200
Closed -$10K
PGEN icon
5293
Precigen
PGEN
$2.4B
– –
-20,201
Closed -$109K
PH icon
5294
Parker-Hannifin
PH
$127B
– –
-1,541
Closed -$266K
PI icon
5295
Impinj
PI
$5.09B
– –
-42,236
Closed -$1.03M
PINC
5296
DELISTED
Premier
PINC
– –
-887
Closed -$32K
PINC
5297
PUT
DELISTED
Premier
PINC
– –
-2,500
Closed -$86K
PLAB icon
5298
CALL
Photronics
PLAB
$1.92B
– –
-200
Closed -$2K
PLSE icon
5299
CALL
Pulse Biosciences
PLSE
$2.6B
– –
-1,200
Closed -$21K
PNFP icon
5300
Pinnacle Financial Partners Inc
PNFP
$16.4B
– –
-1,200
Closed -$67.5K
210 211
212
213 214

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.