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
AMWD
1801
PUT
DELISTED
American Woodmark
AMWD
$745K 0.01%
8,800
+3,900
+80% +$329K
APLE icon
1802
PUT
Apple Hospitality REIT
APLE
$3.77B
$745K 0.01%
+47,000
New +$761K
UXIN
1803
CALL
Uxin Ltd
UXIN
$222M
$745K 0.01%
3,387
-2,438
-42% -$643K
ONC
1804
CALL
BeOne Medicines Ltd
ONC
$36.7B
$744K 0.01%
+6,000
New +$762K
NVRO
1805
DELISTED
NEVRO CORP.
NVRO
$743K 0.01%
11,463
+9,982
+674% +$622K
APA icon
1806
CALL
APA Corp
APA
$12.9B
$742K 0.01%
25,600
+14,900
+139% +$463K
QNST icon
1807
PUT
QuinStreet
QNST
$874M
$742K 0.01%
46,800
+22,200
+90% +$331K
CERN
1808
PUT
DELISTED
Cerner Corp
CERN
$740K 0.01%
10,100
– –
MRVL icon
1809
PUT
Marvell Technology
MRVL
$189B
$738K 0.01%
30,900
-79,400
-72% -$1.85M
TEO icon
1810
PUT
Telecom Argentina
TEO
$5.94B
$737K 0.01%
41,700
+40,200
+2,680% +$613K
HEXO
1811
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$737K 0.01%
2,473
+1,191
+93% +$441K
BRSS
1812
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$735K 0.01%
16,800
+15,800
+1,580% +$672K
FNKO icon
1813
PUT
Funko
FNKO
$295M
$734K 0.01%
30,300
-10,000
-25% -$213K
CRMD icon
1814
PUT
CorMedix
CRMD
$589M
$733K 0.01%
81,700
-33,500
-29% -$263K
EGHT icon
1815
CALL
8x8 Inc
EGHT
$327M
$728K 0.01%
30,200
-19,800
-40% -$461K
ESI icon
1816
Element Solutions
ESI
$9.37B
$727K 0.01%
70,274
-60,951
-46% -$642K
SWN
1817
CALL
DELISTED
Southwestern Energy Company
SWN
$727K 0.01%
230,000
+76,900
+50% +$299K
APRN
1818
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$727K 0.01%
8,958
+8,241
+1,149% +$1.2M
SRNE
1819
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$727K 0.01%
272,300
+40,900
+18% +$147K
CRAI icon
1820
CRA International
CRAI
$1.14B
$726K 0.01%
+18,935
New +$818K
EBIX
1821
DELISTED
Ebix Inc
EBIX
$726K 0.01%
14,450
+11,842
+454% +$589K
MUR icon
1822
PUT
Murphy Oil
MUR
$4.74B
$725K 0.01%
29,400
+21,200
+259% +$560K
THC icon
1823
CALL
Tenet Healthcare
THC
$20.7B
$725K 0.01%
35,100
-7,000
-17% -$161K
JOYY
1824
CALL
JOYY Inc
JOYY
$3.77B
$725K 0.01%
10,400
-17,600
-63% -$1.34M
SONY icon
1825
PUT
Sony
SONY
$136B
$723K 0.01%
69,000
-4,000
-5% -$39.3K
71 72
73
74 75

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.