We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
PUT
Customers Bancorp
CUBI
$2.77B
| $332K | ﹤0.01% |
+15,800
| New | +$329K |
|
|
ADSW
2502
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
| $332K | ﹤0.01% |
+10,400
| New | +$327K |
|
|
ZUO
2503
PUT
DELISTED
Zuora, Inc.
ZUO
| $328K | ﹤0.01% |
21,400
-24,400
| -53% | -$462K |
|
|
PRTY
2504
DELISTED
Party City Holdco Inc.
PRTY
| $327K | ﹤0.01% |
44,642
+25,357
| +131% | +$194K |
|
2505
Assembly Biosciences
ASMB
$529M
| $326K | ﹤0.01% |
2,015
+685
| +52% | +$130K |
|
2506
PUT
Teradyne
TER
$59.3B
| $326K | ﹤0.01% |
6,800
+1,600
| +31% | +$72.6K |
|
2507
CALL
VICI Properties
VICI
$29.4B
| $326K | ﹤0.01% |
14,800
+9,600
| +185% | +$214K |
|
|
AYX
2508
DELISTED
Alteryx Inc
AYX
| $326K | ﹤0.01% |
2,986
-559
| -16% | -$50.9K |
|
2509
Geron
GERN
$949M
| $325K | ﹤0.01% |
230,365
-19,003
| -8% | -$31.4K |
|
2510
PUT
Argan
AGX
$8.37B
| $324K | ﹤0.01% |
8,000
| – | – |
|
2511
Editas Medicine
EDIT
$442M
| $324K | ﹤0.01% |
13,098
-29,372
| -69% | -$701K |
|
2512
CALL
Five Below
FIVE
$13.5B
| $324K | ﹤0.01% |
2,700
+1,000
| +59% | +$132K |
|
2513
CALL
Heritage Insurance Holdings
HRTG
$991M
| $324K | ﹤0.01% |
21,000
+20,900
| +20,900% | +$308K |
|
2514
CALL
Koppers
KOP
$985M
| $323K | ﹤0.01% |
11,000
| – | – |
|
|
PMT
2515
CALL
PennyMac Mortgage Investment
PMT
$842M
| $323K | ﹤0.01% |
14,800
-9,700
| -40% | -$206K |
|
2516
CALL
Waste Management
WM
$91B
| $323K | ﹤0.01% |
2,800
-35,800
| -93% | -$3.88M |
|
|
GAP
2517
PUT
The Gap Inc
GAP
$7.37B
| $322K | ﹤0.01% |
17,900
+10,900
| +156% | +$244K |
|
|
CNSL
2518
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $322K | ﹤0.01% |
+65,360
| New | +$416K |
|
|
HIBB
2519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $322K | ﹤0.01% |
17,696
+14,986
| +553% | +$315K |
|
2520
CALL
A.O. Smith
AOS
$8.7B
| $321K | ﹤0.01% |
6,800
+3,300
| +94% | +$162K |
|
2521
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $321K | ﹤0.01% |
3,800
-4,800
| -56% | -$394K |
|
2522
Navient
NAVI
$853M
| $320K | ﹤0.01% |
23,421
+17,800
| +317% | +$232K |
|
2523
New Mountain Finance
NMFC
$732M
| $320K | ﹤0.01% |
+22,900
| New | +$320K |
|
2524
CALL
Penumbra
PEN
$12.8B
| $320K | ﹤0.01% |
2,000
| – | – |
|
|
BEST
2525
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $320K | ﹤0.01% |
2,903
+2,816
| +3,237% | +$292K |
|
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.