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
ATSG
5476
DELISTED
Air Transport Services Group
ATSG
– –
-2,092
Closed -$48.1K
IVAC
5477
PUT
DELISTED
Intevac Inc
IVAC
– –
-1,000
Closed -$6K
ALTR
5478
CALL
DELISTED
Altair Engineering Inc
ALTR
– –
-2,500
Closed -$92K
SYRS
5479
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+3
New +$209
BEST
5480
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-720
Closed -$75K
SUM
5481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-115
Closed -$1.83K
RVNC
5482
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-500
Closed -$8K
CTLT
5483
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$4.58K
AY
5484
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,700
Closed -$111K
LUMO
5485
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-156
Closed -$3K
PETQ
5486
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-753
Closed -$22.2K
NTBL
5487
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-410
Closed -$22K
NTBL
5488
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-154
Closed -$8K
SEEL
5489
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CHUY
5490
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,122
Closed -$67.2K
CHUY
5491
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-25,900
Closed -$590K
EVA
5492
CALL
DELISTED
Enviva Inc.
EVA
– –
-1,000
Closed -$32K
EVA
5493
DELISTED
Enviva Inc.
EVA
– –
-1,097
Closed -$35K
EVA
5494
PUT
DELISTED
Enviva Inc.
EVA
– –
-100
Closed -$3K
LL
5495
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,096
Closed -$316K
WRK
5496
DELISTED
WestRock Company
WRK
– –
-39,799
Closed -$1.46M
EVBG
5497
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,124
Closed -$88.7K
EVBG
5498
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,700
Closed -$428K
CAMP
5499
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-117
Closed -$34K
TAST
5500
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,700
Closed -$107K
218 219
220
221 222

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.