We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
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 Aerospace
GE
|
+$26.5M |
| 2 |
AbbVie
ABBV
|
+$14.1M |
| 3 |
iShares Silver Trust
SLV
|
+$12.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.67M |
| 5 |
Tesla
TSLA
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.5M |
| 2 |
Blackstone
BX
|
+$8.46M |
| 3 |
PG&E
PCG
|
+$7.97M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RBS.PRX
1501
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $1.14M | 0.01% |
201,200
-122,500
| -38% | -$696K |
|
1502
Kodak
KODK
$956M
| $1.14M | 0.01% |
475,725
+334,715
| +237% | +$830K |
|
1503
Western Midstream Partners
WES
$19.2B
| $1.14M | 0.01% |
+37,122
| New | +$1.14M |
|
|
CHK
1504
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.01% |
2,928
+2,295
| +363% | +$1.15M |
|
1505
CALL
MGM Resorts International
MGM
$9.74B
| $1.14M | 0.01% |
39,900
-40,600
| -50% | -$1.08M |
|
1506
PUT
C.H. Robinson
CHRW
$17.9B
| $1.14M | 0.01% |
13,500
+13,400
| +13,400% | +$1.13M |
|
|
1507
PUT
Western Midstream Partners
WES
$19.2B
| $1.14M | 0.01% |
37,000
+36,800
| +18,400% | +$1.13M |
|
1508
CALL
QuinStreet
QNST
$988M
| $1.14M | 0.01% |
71,600
+44,300
| +162% | +$661K |
|
|
CDK
1509
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.01% |
22,900
-300
| -1% | -$16.1K |
|
1510
CALL
Nordic American Tanker
NAT
$1.69B
| $1.13M | 0.01% |
483,000
+357,300
| +284% | +$769K |
|
1511
PUT
Cemex
CX
$14.5B
| $1.13M | 0.01% |
266,100
+11,100
| +4% | +$49.6K |
|
|
RDUS
1512
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.13M | 0.01% |
46,200
+2,600
| +6% | +$56.8K |
|
1513
PUT
3D Systems Corp
DDD
$578M
| $1.12M | 0.01% |
123,100
+100
| +0.1% | +$947 |
|
1514
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.12M | 0.01% |
201,000
+54,900
| +38% | +$319K |
|
1515
Dropbox
DBX
$7.83B
| $1.11M | 0.01% |
44,443
-48,099
| -52% | -$1.11M |
|
|
DCH
1516
CALL
Dauch Corp
DCH
$1.4B
| $1.11M | 0.01% |
87,000
-110,200
| -56% | -$1.43M |
|
1517
PUT
Invesco
IVZ
$13.9B
| $1.11M | 0.01% |
54,100
-11,200
| -17% | -$233K |
|
1518
CALL
PTC Therapeutics
PTCT
$5.45B
| $1.11M | 0.01% |
24,600
+12,500
| +103% | +$494K |
|
|
JKS
1519
JinkoSolar
JKS
$553M
| $1.11M | 0.01% |
50,983
+33,920
| +199% | +$685K |
|
1520
Polaris
PII
$3.1B
| $1.11M | 0.01% |
12,119
+5,285
| +77% | +$481K |
|
|
TCO
1521
PUT
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.01% |
27,000
+23,000
| +575% | +$1.11M |
|
|
MLNT
1522
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.1M | 0.01% |
165,700
+161,800
| +4,149% | +$616K |
|
1523
PUT
Domo
DOMO
$175M
| $1.1M | 0.01% |
40,200
+20,300
| +102% | +$705K |
|
|
GLUU
1524
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | 0.01% |
152,600
-23,700
| -13% | -$218K |
|
|
BRFS
1525
CALL
DELISTED
BRF SA
BRFS
| $1.09M | 0.01% |
143,500
+129,100
| +897% | +$934K |
|
Similar funds
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.