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
CLF icon
626
Cleveland-Cliffs
CLF
$6.95B
$4.16M 0.04%
390,246
-199,042
-34% -$1.96M
DBD
627
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.16M 0.04%
453,600
-308,900
-41% -$3.22M
CERN
628
CALL
DELISTED
Cerner Corp
CERN
$4.14M 0.04%
56,500
+54,400
+2,590% +$3.67M
ATH
629
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.14M 0.04%
96,178
+78,268
+437% +$3.38M
NVEE
630
CALL
DELISTED
NV5 Global
NVEE
$4.13M 0.04%
203,200
-27,200
-12% -$485K
SU icon
631
CALL
Suncor Energy
SU
$76.3B
$4.13M 0.04%
132,700
-2,200
-2% -$70.4K
ASND icon
632
PUT
Ascendis Pharma A/S
ASND
$16.1B
$4.13M 0.04%
35,900
+9,800
+38% +$1.17M
S
633
CALL
DELISTED
Sprint Corporation
S
$4.13M 0.04%
628,600
+163,500
+35% +$1.03M
NS
634
CALL
DELISTED
NuStar Energy L.P.
NS
$4.13M 0.04%
152,100
-46,900
-24% -$1.27M
GNW icon
635
PUT
Genworth Financial
GNW
$3.76B
$4.13M 0.04%
1,112,300
+33,500
+3% +$119K
MOH icon
636
Molina Healthcare
MOH
$9.99B
$4.12M 0.04%
+28,800
New +$3.95M
UPLD icon
637
CALL
Upland Software
UPLD
$13.2M
$4.11M 0.04%
9,030
+6,990
+343% +$3.2M
WCG
638
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.11M 0.04%
14,400
-26,200
-65% -$7.22M
DMRC icon
639
Digimarc Corp
DMRC
$167M
$4.09M 0.04%
+92,223
New +$4.21M
OVV icon
640
Ovintiv
OVV
$16.8B
$4.09M 0.04%
+159,378
New +$4.97M
BG icon
641
CALL
Bunge Global
BG
$20.7B
$4.04M 0.04%
72,600
+43,700
+151% +$2.33M
GRUB
642
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.04M 0.04%
25,900
+21,450
+482% +$2.92M
PAM icon
643
PUT
Pampa Energía
PAM
$4.55B
$4.04M 0.04%
+116,400
New +$3.04M
JCI icon
644
PUT
Johnson Controls International
JCI
$93.2B
$4.03M 0.04%
97,600
+97,100
+19,420% +$3.73M
BHC icon
645
Bausch Health
BHC
$2.45B
$4.03M 0.04%
159,779
-54,724
-26% -$1.3M
IIPR icon
646
CALL
Innovative Industrial Properties
IIPR
$1.71B
$4.03M 0.04%
32,600
-8,500
-21% -$779K
ZAYO
647
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.03M 0.04%
122,300
-98,200
-45% -$3.13M
XIFR
648
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$4.02M 0.04%
83,400
+33,300
+66% +$1.54M
KNX icon
649
Knight Transportation
KNX
$11.6B
$4.02M 0.04%
122,489
+105,547
+623% +$3.37M
CRM icon
650
CALL
Salesforce
CRM
$155B
$4.02M 0.04%
26,500
-8,200
-24% -$1.29M
24 25
26
27 28

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.