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
+1,999.92%
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
RBS.PRX
1501
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.14M 0.01%
201,200
-122,500
-38% -$696K
KODK icon
1502
Kodak
KODK
$930M
$1.14M 0.01%
475,725
+334,715
+237% +$830K
WES icon
1503
Western Midstream Partners
WES
$19.3B
$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
MGM icon
1505
CALL
MGM Resorts International
MGM
$11.5B
$1.14M 0.01%
39,900
-40,600
-50% -$1.08M
CHRW icon
1506
PUT
C.H. Robinson
CHRW
$17.4B
$1.14M 0.01%
13,500
+13,400
+13,400% +$1.13M
WES icon
1507
PUT
Western Midstream Partners
WES
$19.3B
$1.14M 0.01%
37,000
+36,800
+18,400% +$1.13M
QNST icon
1508
CALL
QuinStreet
QNST
$873M
$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
NAT icon
1510
CALL
Nordic American Tanker
NAT
$1.35B
$1.13M 0.01%
483,000
+357,300
+284% +$769K
CX icon
1511
PUT
Cemex
CX
$16.4B
$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
DDD icon
1513
PUT
3D Systems Corp
DDD
$600M
$1.12M 0.01%
123,100
+100
+0.1% +$947
BBVA icon
1514
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.12M 0.01%
201,000
+54,900
+38% +$319K
DBX icon
1515
Dropbox
DBX
$8B
$1.11M 0.01%
44,443
-48,099
-52% -$1.11M
DCH
1516
CALL
Dauch Corp
DCH
$1.38B
$1.11M 0.01%
87,000
-110,200
-56% -$1.43M
IVZ icon
1517
PUT
Invesco
IVZ
$14.1B
$1.11M 0.01%
54,100
-11,200
-17% -$233K
PTCT icon
1518
CALL
PTC Therapeutics
PTCT
$5.87B
$1.11M 0.01%
24,600
+12,500
+103% +$494K
JKS
1519
JinkoSolar
JKS
$847M
$1.11M 0.01%
50,983
+33,920
+199% +$685K
PII icon
1520
Polaris
PII
$4B
$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
DOMO icon
1523
PUT
Domo
DOMO
$178M
$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
59 60
61
62 63

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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.