We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$167M
Cap. Flow %
1.51%
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 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
RDWR icon
1751
Radware
RDWR
$1.24B
$796K 0.01%
32,174
+21,015
+188% +$525K
NGL icon
1752
PUT
NGL Energy Partners
NGL
$2.03B
$795K 0.01%
53,800
-78,200
-59% -$1.12M
TROX icon
1753
CALL
Tronox
TROX
$688M
$795K 0.01%
62,200
-38,900
-38% -$477K
EAF icon
1754
PUT
GrafTech
EAF
$244M
$794K 0.01%
6,900
+4,970
+258% +$583K
BCLI
1755
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$793K 0.01%
13,380
+6,367
+91% +$371K
WT icon
1756
PUT
WisdomTree
WT
$3.59B
$792K 0.01%
128,400
-89,400
-41% -$607K
MNST icon
1757
CALL
Monster Beverage
MNST
$86.2B
$791K 0.01%
49,600
+1,600
+3% +$24.1K
NKE icon
1758
Nike
NKE
$53.6B
$791K 0.01%
9,417
+4,734
+101% +$398K
CX icon
1759
Cemex
CX
$14.5B
$789K 0.01%
186,055
+13,556
+8% +$60.5K
OPK icon
1760
CALL
Opko Health
OPK
$1.26B
$788K 0.01%
322,800
+104,100
+48% +$227K
BOX icon
1761
PUT
Box
BOX
$4.61B
$787K 0.01%
44,700
-30,300
-40% -$580K
UCTT
1762
PUT
Ultra Clean Holdings
UCTT
$3.31B
$785K 0.01%
56,400
-10,500
-16% -$134K
CF icon
1763
CF Industries
CF
$18.7B
$784K 0.01%
+16,789
New +$728K
GEN icon
1764
Gen Digital
GEN
$17.4B
$784K 0.01%
+36,039
New +$775K
CSX icon
1765
PUT
CSX Corp
CSX
$85.2B
$781K 0.01%
30,300
+17,400
+135% +$448K
F icon
1766
Ford
F
$52.5B
$779K 0.01%
76,115
-54,483
-42% -$537K
HTHT icon
1767
CALL
Huazhu Hotels Group
HTHT
$13.4B
$779K 0.01%
21,500
+17,700
+466% +$662K
BCRX icon
1768
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
$778K 0.01%
205,400
+201,900
+5,769% +$1.21M
INSM icon
1769
PUT
Insmed
INSM
$26.4B
$776K 0.01%
30,300
-3,800
-11% -$106K
AIMC
1770
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$775K 0.01%
21,600
+10,700
+98% +$369K
DIN icon
1771
PUT
Dine Brands
DIN
$360M
$773K 0.01%
+8,100
New +$739K
VSI
1772
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$773K 0.01%
196,300
-9,300
-5% -$48K
PHM icon
1773
PUT
Pultegroup
PHM
$22.7B
$772K 0.01%
24,400
+4,100
+20% +$128K
MGLN
1774
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$772K 0.01%
10,400
-14,500
-58% -$975K
BLD
1775
CALL
DELISTED
TopBuild
BLD
$770K 0.01%
+9,300
New +$711K
69 70
71
72 73

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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'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.