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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
TAK icon
5376
Takeda Pharmaceutical
TAK
$60.4B
– –
-19,202
Closed -$349K
TCBI icon
5377
CALL
Texas Capital Bancshares
TCBI
$4.13B
– –
-5,000
Closed -$273K
TCMD icon
5378
PUT
Tactile Systems Technology
TCMD
$503M
– –
-1,900
Closed -$100K
TD icon
5379
Toronto Dominion Bank
TD
$200B
– –
-1,687
Closed -$94.9K
TDC icon
5380
Teradata
TDC
$2.69B
– –
-1,197
Closed -$46.7K
TDS icon
5381
PUT
Telephone and Data Systems
TDS
$4.13B
– –
-4,500
Closed -$138K
TDW icon
5382
CALL
Tidewater
TDW
$4.31B
– –
-3,200
Closed -$74K
TECK icon
5383
Teck Resources
TECK
$32.1B
– –
-2,831
Closed -$63.5K
TENB icon
5384
CALL
Tenable Holdings
TENB
$3.9B
– –
-12,500
Closed -$396K
TGI
5385
PUT
DELISTED
Triumph Group
TGI
– –
-13,300
Closed -$254K
TGTX icon
5386
TG Therapeutics
TGTX
$8.71B
– –
-109,826
Closed -$830K
TILE icon
5387
Interface
TILE
$1.98B
– –
-267
Closed -$4.21K
TITN icon
5388
Titan Machinery
TITN
$558M
– –
-882
Closed -$14.8K
TISI icon
5389
CALL
Team
TISI
$128M
– –
-10
Closed -$2K
TMO icon
5390
PUT
Thermo Fisher Scientific
TMO
$241B
– –
-200
Closed -$55K
TNDM icon
5391
Tandem Diabetes Care
TNDM
$1.17B
– –
-9,106
Closed -$588K
TNL icon
5392
Travel + Leisure Co
TNL
$3.87B
– –
-762
Closed -$32.5K
TNXP icon
5393
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
TOWN icon
5394
Towne Bank
TOWN
$3.43B
– –
-3,307
Closed -$87.3K
TOWN icon
5395
PUT
Towne Bank
TOWN
$3.43B
– –
-5,000
Closed -$124K
TPIC
5396
DELISTED
TPI Composites
TPIC
– –
-2,264
Closed -$57.9K
TRI icon
5397
PUT
Thomson Reuters
TRI
$40.9B
– –
-95
Closed -$6K
TRMB icon
5398
PUT
Trimble
TRMB
$13.4B
– –
-3,300
Closed -$133K
TSLX icon
5399
PUT
Sixth Street Specialty
TSLX
$1.71B
– –
-100
Closed -$2K
TT icon
5400
CALL
Trane Technologies
TT
$94.4B
– –
-15,600
Closed -$1.68M
214 215
216
217 218

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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.