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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
OPI
5276
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-15,800
Closed -$437K
OPY icon
5277
CALL
Oppenheimer Holdings
OPY
$1.23B
– –
-2,700
Closed -$70K
OSIS icon
5278
OSI Systems
OSIS
$3.15B
– –
-6,148
Closed -$620K
OSUR icon
5279
CALL
OraSure Technologies
OSUR
$246M
– –
-1,800
Closed -$20K
OZK icon
5280
Bank OZK
OZK
$5.22B
– –
-3,459
Closed -$107K
PACB icon
5281
Pacific Biosciences
PACB
$426M
– –
-39,530
Closed -$277K
PAGS icon
5282
PagSeguro Digital
PAGS
$2.55B
– –
-88,876
Closed -$2.75M
PAYX icon
5283
PUT
Paychex
PAYX
$41.3B
– –
-22,200
Closed -$1.78M
PBYI icon
5284
PUT
Puma Biotechnology
PBYI
$496M
– –
-7,900
Closed -$306K
PCAR icon
5285
CALL
PACCAR
PCAR
$61.1B
– –
-3,300
Closed -$150K
PCRX icon
5286
Pacira BioSciences
PCRX
$984M
– –
-5,411
Closed -$230K
PCTY icon
5287
CALL
Paylocity
PCTY
$7.63B
– –
-16,100
Closed -$1.44M
PDS
5288
CALL
Precision Drilling
PDS
$1.1B
– –
-1,840
Closed -$88K
PDSB icon
5289
PDS Biotechnology
PDSB
$58.4M
$0 ﹤0.01%
25
– –
PEB icon
5290
PUT
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-400
Closed -$12K
PFG icon
5291
Principal Financial Group
PFG
$25.2B
– –
-173
Closed -$9.53K
PFG icon
5292
PUT
Principal Financial Group
PFG
$25.2B
– –
-200
Closed -$10K
PGEN icon
5293
Precigen
PGEN
$2.79B
– –
-20,201
Closed -$109K
PH icon
5294
Parker-Hannifin
PH
$119B
– –
-1,541
Closed -$266K
PI icon
5295
Impinj
PI
$5.54B
– –
-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
$1.72B
– –
-200
Closed -$2K
PLSE icon
5299
CALL
Pulse Biosciences
PLSE
$3.84B
– –
-1,200
Closed -$21K
PNFP icon
5300
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-1,200
Closed -$67.5K
210 211
212
213 214

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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.