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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 | |
|---|---|---|---|---|---|---|
2601
Cincinnati Financial
CINF
$27.1B
| $284K | ﹤0.01% |
+2,743
| New | +$263K |
|
2602
DexCom
DXCM
$32B
| $284K | ﹤0.01% |
+7,588
| New | +$239K |
|
2603
CALL
W&T Offshore
WTI
$518M
| $283K | ﹤0.01% |
57,100
-46,900
| -45% | -$253K |
|
|
WLH
2604
DELISTED
WILLIAM LYON HOMES
WLH
| $283K | ﹤0.01% |
15,514
+15,414
| +15,414% | +$278K |
|
2605
PUT
Universal Display
OLED
$4.19B
| $282K | ﹤0.01% |
1,500
| – | – |
|
2606
Teradyne
TER
$59.3B
| $282K | ﹤0.01% |
+5,893
| New | +$268K |
|
2607
PUT
Zumiez
ZUMZ
$339M
| $282K | ﹤0.01% |
10,800
+8,800
| +440% | +$214K |
|
2608
CALL
United Therapeutics
UTHR
$23.1B
| $281K | ﹤0.01% |
3,600
+100
| +3% | +$9.35K |
|
|
SBNY
2609
DELISTED
Signature Bank
SBNY
| $281K | ﹤0.01% |
+2,326
| New | +$288K |
|
|
ADVM
2610
DELISTED
Adverum Biotechnologies
ADVM
| $278K | ﹤0.01% |
+2,339
| New | +$194K |
|
2611
Beazer Homes USA
BZH
$907M
| $278K | ﹤0.01% |
+28,961
| New | +$316K |
|
2612
PUT
Sturm, Ruger & Co
RGR
$593M
| $278K | ﹤0.01% |
5,100
+3,800
| +292% | +$202K |
|
|
2613
PUT
W&T Offshore
WTI
$518M
| $278K | ﹤0.01% |
56,100
+7,800
| +16% | +$42K |
|
|
GTT
2614
PUT
DELISTED
GTT Communications, Inc.
GTT
| $278K | ﹤0.01% |
15,800
-8,000
| -34% | -$247K |
|
|
SPWR
2615
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $277K | ﹤0.01% |
39,549
+7,940
| +25% | +$42.2K |
|
2616
Verastem
VSTM
$610M
| $276K | ﹤0.01% |
15,207
+13,088
| +618% | +$296K |
|
2617
PUT
Lazard
LAZ
$4.31B
| $275K | ﹤0.01% |
+8,000
| New | +$287K |
|
2618
Martin Midstream Partners
MMLP
$95.9M
| $274K | ﹤0.01% |
+38,366
| New | +$316K |
|
|
SAFE
2619
CALL
Safehold
SAFE
$1.15B
| $274K | ﹤0.01% |
+4,540
| New | +$217K |
|
2620
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
| $273K | ﹤0.01% |
41,500
-6,500
| -14% | -$41.4K |
|
2621
PUT
Immunic
IMUX
$195M
| $273K | ﹤0.01% |
+2,380
| New | +$313K |
|
2622
Progress Software
PRGS
$1.76B
| $273K | ﹤0.01% |
6,252
+844
| +16% | +$36.6K |
|
|
ZIXI
2623
PUT
DELISTED
Zix Corporation
ZIXI
| $273K | ﹤0.01% |
30,000
| – | – |
|
|
ARR
2624
CALL
Armour Residential REIT
ARR
$2.36B
| $272K | ﹤0.01% |
2,920
| – | – |
|
|
AUD
2625
DELISTED
Audacy, Inc.
AUD
| $272K | ﹤0.01% |
46,873
-42,035
| -47% | -$258K |
|
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.