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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Ezcorp Inc
EZPW
$1.71B
| $295K | ﹤0.01% |
31,200
+30,200
| +3,020% | +$294K |
|
|
NUAN
2577
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $295K | ﹤0.01% |
21,368
+462
| +2% | +$6.81K |
|
2578
CALL
CF Industries
CF
$17.3B
| $294K | ﹤0.01% |
6,300
-5,900
| -48% | -$256K |
|
|
GES
2579
PUT
DELISTED
Guess Inc
GES
| $294K | ﹤0.01% |
18,200
-6,000
| -25% | -$104K |
|
2580
Huntsman Corp
HUN
$1.77B
| $293K | ﹤0.01% |
14,346
+4,646
| +48% | +$97.5K |
|
|
SIOX
2581
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $293K | ﹤0.01% |
47,000
+44,275
| +1,625% | +$337K |
|
|
SAIL
2582
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $293K | ﹤0.01% |
14,600
+11,500
| +371% | +$261K |
|
|
CJ
2583
DELISTED
C&J Energy Services, Inc.
CJ
| $293K | ﹤0.01% |
24,861
-20,824
| -46% | -$285K |
|
2584
PUT
Medtronic
MDT
$112B
| $292K | ﹤0.01% |
+3,000
| New | +$274K |
|
2585
Norwegian Cruise Line
NCLH
$8.84B
| $292K | ﹤0.01% |
+5,447
| New | +$303K |
|
2586
Carnival Corporation Ltd
CCL
$39.7B
| $291K | ﹤0.01% |
6,247
+4,534
| +265% | +$237K |
|
|
WWE
2587
DELISTED
World Wrestling Entertainment
WWE
| $291K | ﹤0.01% |
4,034
+1,830
| +83% | +$150K |
|
|
QTNT
2588
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $290K | ﹤0.01% |
775
-418
| -35% | -$149K |
|
|
NTUS
2589
PUT
DELISTED
Natus Medical Inc
NTUS
| $290K | ﹤0.01% |
11,300
| – | – |
|
2590
CALL
Liberty Latin America Class A
LILA
$1.67B
| $289K | ﹤0.01% |
26,238
+24,364
| +1,300% | +$298K |
|
2591
PUT
Cognex
CGNX
$11.3B
| $288K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$264K |
|
2592
PUT
lululemon athletica
LULU
$14.6B
| $288K | ﹤0.01% |
1,600
-41,600
| -96% | -$7.22M |
|
2593
PUT
Acadia Realty Trust
AKR
$2.84B
| $287K | ﹤0.01% |
10,500
+5,500
| +110% | +$154K |
|
|
ASRT
2594
CALL
DELISTED
Assertio
ASRT
| $287K | ﹤0.01% |
1,388
-910
| -40% | -$217K |
|
|
SRDX
2595
DELISTED
Surmodics
SRDX
| $287K | ﹤0.01% |
+6,649
| New | +$281K |
|
|
AJRD
2596
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $287K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$231K |
|
2597
PUT
Nordic American Tanker
NAT
$1.37B
| $286K | ﹤0.01% |
122,100
-59,500
| -33% | -$128K |
|
2598
CALL
Ecopetrol
EC
$34.5B
| $285K | ﹤0.01% |
15,600
+12,000
| +333% | +$225K |
|
2599
Funko
FNKO
$328M
| $285K | ﹤0.01% |
11,781
-22,995
| -66% | -$489K |
|
2600
PUT
NeoGenomics
NEO
$2.13B
| $285K | ﹤0.01% |
13,000
+7,500
| +136% | +$165K |
|
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.