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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
PPC icon
5301
Pilgrim's Pride
PPC
$7.11B
– –
-676
Closed -$17.5K
PRDO icon
5302
Perdoceo Education
PRDO
$2.04B
– –
-572
Closed -$10.6K
PRI icon
5303
CALL
Primerica
PRI
$8.94B
– –
-22,600
Closed -$2.76M
PRLB icon
5304
CALL
Protolabs
PRLB
$2.1B
– –
-1,000
Closed -$105K
PSMT icon
5305
Pricesmart
PSMT
$5.2B
– –
-9,551
Closed -$562K
PSMT icon
5306
PUT
Pricesmart
PSMT
$5.2B
– –
-10,900
Closed -$642K
PUMP icon
5307
ProPetro Holding
PUMP
$1.29B
– –
-2,481
Closed -$52.7K
PWR icon
5308
PUT
Quanta Services
PWR
$95.7B
– –
-4,400
Closed -$166K
QCOM icon
5309
Qualcomm
QCOM
$190B
– –
-143,299
Closed -$10.5M
QURE icon
5310
uniQure
QURE
$3.05B
– –
-2,116
Closed -$135K
R icon
5311
Ryder
R
$9.15B
– –
-906
Closed -$53.9K
RARE icon
5312
CALL
Ultragenyx Pharmaceutical
RARE
$1.43B
– –
-2,500
Closed -$173K
RBBN icon
5313
CALL
Ribbon Communications
RBBN
$308M
– –
-15,500
Closed -$80K
RCKT icon
5314
Rocket Pharmaceuticals
RCKT
$370M
– –
-1,999
Closed -$35K
RDHL
5315
CALL
Redhill Biopharma
RDHL
$3.46M
– –
-5
Closed -$37K
RDHL
5316
Redhill Biopharma
RDHL
$3.46M
– –
0
– -$3K
RDI icon
5317
CALL
Reading International Class A
RDI
$45.1M
– –
-6,600
Closed -$105K
RDUS
5318
PUT
DELISTED
Radius Recycling
RDUS
– –
-400
Closed -$10K
REI icon
5319
CALL
Ring Energy
REI
$380M
– –
-38,800
Closed -$228K
RGEN icon
5320
Repligen
RGEN
$9.98B
– –
-6,361
Closed -$434K
RGLS
5321
DELISTED
Regulus Therapeutics
RGLS
– –
-160
Closed -$2K
RGLS
5322
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-450
Closed -$5K
RIG icon
5323
Transocean
RIG
$6.3B
– –
-260,289
Closed -$1.93M
RIGL icon
5324
Rigel Pharmaceuticals
RIGL
$871M
– –
-8,390
Closed -$189K
RLJ icon
5325
RLJ Lodging Trust
RLJ
$1.64B
– –
-134,815
Closed -$2.45M
211 212
213
214 215

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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.