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
GIS icon
101
CALL
General Mills
GIS
$19.1B
$19M 0.17%
362,100
+149,500
+70% +$7.73M
TMUS icon
102
PUT
T-Mobile US
TMUS
$185B
$19M 0.17%
255,900
+206,400
+417% +$15.3M
CSIQ icon
103
CALL
Canadian Solar
CSIQ
$1.02B
$18.8M 0.17%
862,400
+727,000
+537% +$14.4M
JD icon
104
PUT
JD.com
JD
$44.6B
$18.7M 0.17%
615,900
+43,300
+8% +$1.25M
BHC icon
105
PUT
Bausch Health
BHC
$2.58B
$18.4M 0.17%
730,900
+79,400
+12% +$1.89M
XYZ
106
CALL
Block Inc
XYZ
$48.4B
$18.4M 0.17%
253,700
+55,800
+28% +$3.9M
BX icon
107
PUT
Blackstone
BX
$102B
$18.3M 0.17%
412,800
+50,600
+14% +$2.02M
AABA
108
CALL
DELISTED
Altaba Inc
AABA
$18M 0.16%
260,000
+100,000
+63% +$7M
PCG icon
109
PG&E
PCG
$38.3B
$17.9M 0.16%
780,607
-396,838
-34% -$7.97M
C icon
110
Citigroup
C
$222B
$17.8M 0.16%
254,582
-3,168
-1% -$212K
MOH icon
111
CALL
Molina Healthcare
MOH
$10.2B
$17.7M 0.16%
124,000
+123,000
+12,300% +$16.8M
TEVA icon
112
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$17.6M 0.16%
1,907,700
+1,365,000
+252% +$16.5M
XOM icon
113
PUT
ExxonMobil
XOM
$644B
$17.6M 0.16%
229,400
-37,200
-14% -$2.88M
NOW icon
114
CALL
ServiceNow
NOW
$115B
$17.6M 0.16%
320,000
+222,000
+227% +$11.7M
TEVA icon
115
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$17.5M 0.16%
1,891,500
+1,243,500
+192% +$15M
VTR icon
116
PUT
Ventas
VTR
$48B
$17.4M 0.16%
254,500
+185,500
+269% +$11.8M
CY
117
CALL
DELISTED
Cypress Semiconductor
CY
$17.2M 0.16%
773,100
+651,200
+534% +$11.8M
CNC icon
118
PUT
Centene
CNC
$30.7B
$17.2M 0.16%
327,800
+181,500
+124% +$9.8M
XYZ
119
PUT
Block Inc
XYZ
$48.4B
$17.2M 0.16%
236,600
+54,900
+30% +$3.84M
GILD icon
120
PUT
Gilead Sciences
GILD
$162B
$17M 0.15%
250,900
+110,900
+79% +$7.3M
EXAS
121
CALL
DELISTED
Exact Sciences
EXAS
$16.8M 0.15%
142,500
+300
+0.2% +$30.2K
BMRN icon
122
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.7M 0.15%
194,900
+141,600
+266% +$12.1M
NLSN
123
CALL
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 0.15%
737,800
+286,000
+63% +$6.91M
DAL icon
124
CALL
Delta Air Lines
DAL
$57.5B
$16.7M 0.15%
293,800
+156,000
+113% +$8.74M
SYF icon
125
CALL
Synchrony
SYF
$24.7B
$16.5M 0.15%
476,800
+175,300
+58% +$5.94M
3 4
5
6 7

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.