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
KNDI
2051
CALL
Kandi Technologies Group
KNDI
$70.3M
$550K 0.01%
111,600
-90,600
-45% -$460K
TXMD icon
2052
CALL
TherapeuticsMD
TXMD
$24.2M
$549K 0.01%
4,222
+1,276
+43% +$229K
WTFC icon
2053
PUT
Wintrust Financial
WTFC
$10.7B
$549K 0.01%
+7,500
New +$548K
TRHC
2054
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$549K 0.01%
11,000
+3,000
+38% +$149K
IBM icon
2055
IBM
IBM
$220B
$548K 0.01%
4,158
-3,982
-49% -$523K
BPL
2056
DELISTED
Buckeye Partners, L.P.
BPL
$548K 0.01%
13,360
-11,499
-46% -$434K
WW
2057
DELISTED
WW International
WW
$547K ﹤0.01%
+28,659
New +$568K
PS
2058
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$546K ﹤0.01%
18,000
+7,500
+71% +$241K
EFII
2059
PUT
DELISTED
Electronics for Imaging
EFII
$546K ﹤0.01%
+14,800
New +$528K
FANG icon
2060
PUT
Diamondback Energy
FANG
$53.1B
$545K ﹤0.01%
5,000
-9,000
-64% -$940K
TREX icon
2061
PUT
Trex
TREX
$4.93B
$545K ﹤0.01%
15,200
+13,800
+986% +$468K
COHR icon
2062
Coherent
COHR
$65.4B
$544K ﹤0.01%
14,891
-75,362
-84% -$2.75M
AMBA icon
2063
CALL
Ambarella
AMBA
$3.68B
$543K ﹤0.01%
12,300
-2,200
-15% -$98.6K
AMN icon
2064
CALL
AMN Healthcare
AMN
$1.19B
$543K ﹤0.01%
10,000
+4,800
+92% +$244K
ZYNE
2065
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$543K ﹤0.01%
40,100
+4,700
+13% +$54.3K
GRUB
2066
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$543K ﹤0.01%
3,479
+299
+9% +$40.7K
BPOP icon
2067
PUT
Popular Inc
BPOP
$11.2B
$542K ﹤0.01%
10,000
+9,900
+9,900% +$541K
HIBB
2068
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$541K ﹤0.01%
29,700
+18,200
+158% +$382K
TNL icon
2069
CALL
Travel + Leisure Co
TNL
$4.74B
$540K ﹤0.01%
12,300
+12,200
+12,200% +$520K
ASXC
2070
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$540K ﹤0.01%
30,569
-12,400
-29% -$271K
FTV icon
2071
CALL
Fortive
FTV
$18.4B
$538K ﹤0.01%
+10,466
New +$543K
REGI
2072
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$538K ﹤0.01%
33,900
+7,200
+27% +$133K
TGH
2073
DELISTED
Textainer Group Holdings limited
TGH
$537K ﹤0.01%
53,246
+46,515
+691% +$458K
HQY icon
2074
PUT
HealthEquity
HQY
$8.65B
$536K ﹤0.01%
8,200
+7,900
+2,633% +$550K
DAKT icon
2075
PUT
Daktronics
DAKT
$1.05B
$535K ﹤0.01%
+86,700
New +$604K
81 82
83
84 85

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.