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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 | |
|---|---|---|---|---|---|---|
2526
Hilton Grand Vacations
HGV
$3.55B
| $319K | ﹤0.01% |
+10,040
| New | +$299K |
|
2527
CALL
Radian Group
RDN
$4.91B
| $318K | ﹤0.01% |
13,900
-1,500
| -10% | -$34.2K |
|
2528
Tronox
TROX
$1.04B
| $318K | ﹤0.01% |
24,879
-30,563
| -55% | -$374K |
|
|
CBM
2529
CALL
DELISTED
Cambrex Corporation
CBM
| $318K | ﹤0.01% |
6,800
-3,000
| -31% | -$126K |
|
2530
PUT
Chegg
CHGG
$103M
| $316K | ﹤0.01% |
8,200
-45,600
| -85% | -$1.72M |
|
|
CNSL
2531
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | ﹤0.01% |
64,100
+51,700
| +417% | +$329K |
|
|
CYOU
2532
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $315K | ﹤0.01% |
32,800
+27,900
| +569% | +$430K |
|
|
TECD
2533
PUT
DELISTED
Tech Data Corp
TECD
| $314K | ﹤0.01% |
3,000
-9,800
| -77% | -$995K |
|
2534
CALL
CarMax
KMX
$8.26B
| $313K | ﹤0.01% |
3,600
+2,200
| +157% | +$172K |
|
|
LTHM
2535
CALL
DELISTED
Livent Corporation
LTHM
| $313K | ﹤0.01% |
45,300
+39,300
| +655% | +$353K |
|
2536
CALL
Dave & Buster's
PLAY
$357M
| $312K | ﹤0.01% |
7,700
+1,800
| +31% | +$91.5K |
|
|
SHLX
2537
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $312K | ﹤0.01% |
+15,056
| New | +$309K |
|
2538
PUT
Geron
GERN
$949M
| $309K | ﹤0.01% |
219,000
+16,400
| +8% | +$27.1K |
|
2539
Live Oak Bancshares
LOB
$1.97B
| $309K | ﹤0.01% |
18,000
+4,300
| +31% | +$70.6K |
|
|
CXO
2540
DELISTED
CONCHO RESOURCES INC.
CXO
| $309K | ﹤0.01% |
+2,993
| New | +$323K |
|
2541
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $308K | ﹤0.01% |
14,200
-6,000
| -30% | -$136K |
|
2542
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
| $308K | ﹤0.01% |
71,500
-48,500
| -40% | -$195K |
|
2543
CALL
Aptiv
APTV
$10.3B
| $307K | ﹤0.01% |
3,800
| – | – |
|
2544
CALL
National Vision
EYE
$1.81B
| $307K | ﹤0.01% |
10,000
| – | – |
|
2545
CALL
Pilgrim's Pride
PPC
$6.54B
| $307K | ﹤0.01% |
12,100
+1,800
| +17% | +$46.6K |
|
2546
CALL
Liberty Energy
LBRT
$3.25B
| $306K | ﹤0.01% |
+18,900
| New | +$290K |
|
2547
PUT
Solid Biosciences
SLDB
$826M
| $306K | ﹤0.01% |
3,547
-586
| -14% | -$63.9K |
|
|
RP
2548
CALL
DELISTED
RealPage, Inc.
RP
| $306K | ﹤0.01% |
5,200
+100
| +2% | +$6.06K |
|
2549
PUT
Gran Tierra Energy
GTE
$317M
| $305K | ﹤0.01% |
19,160
+18,960
| +9,480% | +$404K |
|
2550
PUT
TD Synnex
SNX
$20.2B
| $305K | ﹤0.01% |
+6,200
| New | +$308K |
|
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.