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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
+1,999.92%
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Expeditors International
EXPD
$23.2B
| $341K | ﹤0.01% |
4,500
-500
| -10% | -$37.7K |
|
2477
PUT
HubSpot
HUBS
$10.5B
| $341K | ﹤0.01% |
+2,000
| New | +$349K |
|
2478
CALL
MacroGenics
MGNX
$257M
| $341K | ﹤0.01% |
20,100
-11,400
| -36% | -$196K |
|
|
SA
2479
Seabridge Gold
SA
$3.35B
| $341K | ﹤0.01% |
25,196
+14,897
| +145% | +$177K |
|
|
LGF.A
2480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $341K | ﹤0.01% |
+27,850
| New | +$400K |
|
|
VNTR
2481
DELISTED
Venator Materials PLC
VNTR
| $341K | ﹤0.01% |
64,398
+2,285
| +4% | +$12.5K |
|
2482
CALL
Burlington
BURL
$23.2B
| $340K | ﹤0.01% |
2,000
| – | – |
|
2483
PUT
Celestica
CLS
$36.5B
| $340K | ﹤0.01% |
+49,800
| New | +$363K |
|
2484
CALL
Immersion
IMMR
$252M
| $340K | ﹤0.01% |
44,700
-7,200
| -14% | -$60.8K |
|
|
VSM
2485
PUT
DELISTED
Versum Materials, Inc.
VSM
| $340K | ﹤0.01% |
6,600
-46,900
| -88% | -$2.42M |
|
|
NTR
2486
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $340K | ﹤0.01% |
54,800
+13,900
| +34% | +$86.2K |
|
2487
Akebia Therapeutics
AKBA
$252M
| $339K | ﹤0.01% |
+70,077
| New | +$399K |
|
2488
PUT
Sumitomo Mitsui Financial
SMFG
$164B
| $339K | ﹤0.01% |
+48,000
| New | +$340K |
|
2489
Evolus
EOLS
$501M
| $338K | ﹤0.01% |
23,140
-8,947
| -28% | -$177K |
|
2490
CALL
Uranium Energy
UEC
$5.57B
| $337K | ﹤0.01% |
246,200
+13,700
| +6% | +$18.9K |
|
|
NE
2491
CALL
DELISTED
Noble Corporation
NE
| $337K | ﹤0.01% |
180,100
+139,900
| +348% | +$329K |
|
2492
CALL
Global Net Lease
GNL
$1.95B
| $336K | ﹤0.01% |
17,100
+2,700
| +19% | +$51.4K |
|
2493
PUT
Philips
PHG
$26.1B
| $336K | ﹤0.01% |
9,687
-5,902
| -38% | -$190K |
|
2494
PUT
Mammoth Energy Services
TUSK
$163M
| $336K | ﹤0.01% |
48,900
+44,800
| +1,093% | +$569K |
|
|
ESPR
2495
CALL
DELISTED
Esperion Therapeutics
ESPR
| $335K | ﹤0.01% |
7,200
+1,000
| +16% | +$47K |
|
2496
PUT
New Mountain Finance
NMFC
$732M
| $335K | ﹤0.01% |
24,000
+23,000
| +2,300% | +$321K |
|
2497
Children's Place
PLCE
$59.8M
| $335K | ﹤0.01% |
+3,512
| New | +$359K |
|
2498
PUT
Yelp
YELP
$1.41B
| $335K | ﹤0.01% |
9,800
-76,700
| -89% | -$2.65M |
|
2499
Iovance Biotherapeutics
IOVA
$2.83B
| $334K | ﹤0.01% |
+13,634
| New | +$205K |
|
|
WMGI
2500
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $334K | ﹤0.01% |
+11,200
| New | +$342K |
|
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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.