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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
+1,561.13%
AUM
$11.1B
AUM Growth
+$2.08B
(+23%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
17.43%
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 | 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 | |
|---|---|---|---|---|---|---|
226
PUT
Viatris
VTRS
$20.4B
| $10.4M | 0.09% |
544,700
+314,600
| +137% | +$6.96M |
|
227
CALL
Align Technology
ALGN
$12.3B
| $10.3M | 0.09% |
37,800
+2,500
| +7% | +$755K |
|
228
PUT
Macerich
MAC
$7.34B
| $10.3M | 0.09% |
307,700
+298,600
| +3,281% | +$11.7M |
|
229
Newmont
NEM
$99.7B
| $10.1M | 0.09% |
+262,674
| New | +$8.88M |
|
230
CALL
Amgen
AMGN
$205B
| $10M | 0.09% |
54,500
+45,200
| +486% | +$8.09M |
|
|
LKFT
231
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $9.99M | 0.09% |
77,500
+28,000
| +57% | +$3.32M |
|
232
PUT
Plains GP Holdings
PAGP
$5.13B
| $9.96M | 0.09% |
398,900
+394,900
| +9,873% | +$9.54M |
|
233
CALL
Campbell Soup
CPB
$6.65B
| $9.96M | 0.09% |
248,500
+168,500
| +211% | +$6.62M |
|
|
ABMD
234
PUT
DELISTED
Abiomed Inc
ABMD
| $9.95M | 0.09% |
38,200
+15,200
| +66% | +$4.03M |
|
235
CALL
Uber
UBER
$145B
| $9.94M | 0.09% |
+214,200
| New | +$9.09M |
|
236
CALL
Snap
SNAP
$8.43B
| $9.88M | 0.09% |
691,100
+15,500
| +2% | +$190K |
|
237
PUT
Vale
VALE
$61.8B
| $9.78M | 0.09% |
727,400
-81,900
| -10% | -$1.05M |
|
238
PUT
Cheniere Energy
LNG
$53.9B
| $9.76M | 0.09% |
142,600
-181,000
| -56% | -$12M |
|
239
PUT
Carvana
CVNA
$71.7B
| $9.74M | 0.09% |
778,000
-30,500
| -4% | -$392K |
|
|
KYNB
240
PUT
Kyntra Bio
KYNB
$27.8M
| $9.71M | 0.09% |
8,596
-2,836
| -25% | -$3.1M |
|
241
PUT
CVS Health
CVS
$135B
| $9.66M | 0.09% |
177,200
-31,400
| -15% | -$1.69M |
|
242
CALL
GDS Holdings
GDS
$6.64B
| $9.58M | 0.09% |
254,900
+209,700
| +464% | +$7.64M |
|
243
CALL
Paychex
PAYX
$42B
| $9.55M | 0.09% |
116,100
-12,900
| -10% | -$1.09M |
|
244
PUT
Constellation Brands
STZ
$22.4B
| $9.55M | 0.09% |
48,500
+22,800
| +89% | +$4.45M |
|
245
PUT
Dell
DELL
$277B
| $9.52M | 0.09% |
369,543
+108,910
| +42% | +$3.4M |
|
|
SIVB
246
PUT
DELISTED
SVB Financial Group
SIVB
| $9.5M | 0.09% |
42,300
+23,000
| +119% | +$5.32M |
|
247
CALL
Royal Bank of Canada
RY
$292B
| $9.42M | 0.09% |
118,600
+53,800
| +83% | +$4.2M |
|
|
CLDR
248
PUT
DELISTED
Cloudera, Inc.
CLDR
| $9.37M | 0.08% |
1,780,700
+1,331,500
| +296% | +$12.3M |
|
249
CALL
Elevance Health
ELV
$82.7B
| $9.34M | 0.08% |
33,100
+19,100
| +136% | +$5.22M |
|
250
PUT
Zoetis
ZTS
$32.4B
| $9.33M | 0.08% |
82,200
-64,900
| -44% | -$6.8M |
|
Similar funds
SCP
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.