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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 | |
|---|---|---|---|---|---|---|
|
REGI
2626
DELISTED
Renewable Energy Group, Inc.
REGI
| $272K | ﹤0.01% |
+17,171
| New | +$317K |
|
2627
CALL
Arrow Electronics
ARW
$10.4B
| $271K | ﹤0.01% |
3,800
-2,800
| -42% | -$206K |
|
2628
CALL
Dycom Industries
DY
$12.3B
| $271K | ﹤0.01% |
4,600
+700
| +18% | +$35.8K |
|
|
MRSH
2629
Marsh
MRSH
$91.5B
| $271K | ﹤0.01% |
+2,716
| New | +$260K |
|
2630
Viking Therapeutics
VKTX
$4B
| $271K | ﹤0.01% |
32,614
-42,670
| -57% | -$365K |
|
|
TEN
2631
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $271K | ﹤0.01% |
24,400
+22,400
| +1,120% | +$366K |
|
|
LFC
2632
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $271K | ﹤0.01% |
21,900
+6,900
| +46% | +$87.6K |
|
|
EGLE
2633
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $271K | ﹤0.01% |
7,400
+2,743
| +59% | +$97.1K |
|
2634
PUT
MakeMyTrip
MMYT
$5.64B
| $270K | ﹤0.01% |
10,900
+900
| +9% | +$22.8K |
|
|
RDFN
2635
PUT
DELISTED
Redfin
RDFN
| $270K | ﹤0.01% |
15,000
-9,700
| -39% | -$186K |
|
2636
PUT
Freshpet
FRPT
$3.22B
| $269K | ﹤0.01% |
+5,900
| New | +$267K |
|
2637
CALL
Teradata
TDC
$2.55B
| $269K | ﹤0.01% |
7,500
+7,300
| +3,650% | +$285K |
|
|
NSTG
2638
DELISTED
NanoString Technologies, Inc.
NSTG
| $269K | ﹤0.01% |
8,861
+7,839
| +767% | +$208K |
|
2639
PUT
Inseego
INSG
$90.5M
| $268K | ﹤0.01% |
5,590
+910
| +19% | +$42.8K |
|
2640
CALL
Northern Oil and Gas
NOG
$2.35B
| $268K | ﹤0.01% |
13,900
-7,340
| -35% | -$170K |
|
|
AAWW
2641
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $268K | ﹤0.01% |
6,000
+4,300
| +253% | +$189K |
|
2642
Inogen
INGN
$164M
| $267K | ﹤0.01% |
+3,994
| New | +$304K |
|
2643
CALL
Chemours
CC
$2.37B
| $266K | ﹤0.01% |
11,100
-3,700
| -25% | -$109K |
|
2644
CALL
Kearny Financial
KRNY
$599M
| $266K | ﹤0.01% |
20,000
| – | – |
|
2645
MACOM Technology Solutions
MTSI
$23.7B
| $266K | ﹤0.01% |
17,562
-12,688
| -42% | -$191K |
|
|
DPLO
2646
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $266K | ﹤0.01% |
43,663
-818
| -2% | -$4.35K |
|
2647
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $265K | ﹤0.01% |
15,400
-21,000
| -58% | -$413K |
|
2648
CALL
First Hawaiian
FHB
$3.35B
| $264K | ﹤0.01% |
10,200
+200
| +2% | +$5.29K |
|
2649
CALL
Manulife Financial
MFC
$73.5B
| $264K | ﹤0.01% |
14,500
+3,300
| +29% | +$58.7K |
|
|
NUVA
2650
DELISTED
NuVasive, Inc.
NUVA
| $264K | ﹤0.01% |
4,504
+4,116
| +1,061% | +$243K |
|
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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.