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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 | |
|---|---|---|---|---|---|---|
2651
CALL
HSBC
HSBC
$356B
| $263K | ﹤0.01% |
6,300
-22,135
| -78% | -$927K |
|
2652
Annaly Capital Management
NLY
$17.4B
| $263K | ﹤0.01% |
7,205
-9,668
| -57% | -$368K |
|
2653
PUT
United Natural Foods
UNFI
$2.85B
| $263K | ﹤0.01% |
29,300
-20,300
| -41% | -$233K |
|
2654
PUT
Amkor Technology
AMKR
$13.7B
| $261K | ﹤0.01% |
35,000
+6,500
| +23% | +$50.9K |
|
2655
PUT
MDU Resources
MDU
$4.32B
| $261K | ﹤0.01% |
+26,562
| New | +$259K |
|
|
PGNX
2656
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $261K | ﹤0.01% |
42,300
+21,000
| +99% | +$101K |
|
|
BBL
2657
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $261K | ﹤0.01% |
5,100
+1,000
| +24% | +$47.8K |
|
2658
CALL
Senseonics Holdings Inc
SENS
$366M
| $260K | ﹤0.01% |
6,370
+4,920
| +339% | +$208K |
|
2659
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
| $260K | ﹤0.01% |
+17,854
| New | +$240K |
|
2660
PUT
CareDx
CDNA
$2.42B
| $259K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$224K |
|
|
IMMU
2661
PUT
DELISTED
Immunomedics Inc
IMMU
| $259K | ﹤0.01% |
18,700
-26,500
| -59% | -$399K |
|
2662
Natural Health Trends
NHTC
$14.8M
| $258K | ﹤0.01% |
32,090
-4,370
| -12% | -$45.7K |
|
|
OGI
2663
PUT
Organigram Holdings
OGI
$139M
| $258K | ﹤0.01% |
+10,000
| New | +$278K |
|
|
VRNT
2664
DELISTED
Verint Systems
VRNT
| $258K | ﹤0.01% |
9,432
-312
| -3% | -$9.38K |
|
2665
PUT
XBiotech
XBIT
$69.2M
| $258K | ﹤0.01% |
34,000
+2,900
| +9% | +$25.2K |
|
2666
MBIA
MBI
$260M
| $257K | ﹤0.01% |
27,584
+18,862
| +216% | +$176K |
|
|
WLL
2667
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $256K | ﹤0.01% |
183
-394
| -68% | -$677K |
|
2668
PUT
Clearwater Paper
CLW
$376M
| $255K | ﹤0.01% |
13,800
-7,500
| -35% | -$140K |
|
2669
PUT
Coca-Cola Femsa
KOF
$23.2B
| $255K | ﹤0.01% |
4,100
| – | – |
|
2670
PUT
Hain Celestial
HAIN
$53.7M
| $254K | ﹤0.01% |
11,600
-2,400
| -17% | -$52.6K |
|
2671
PUT
Resideo Technologies
REZI
$3.95B
| $254K | ﹤0.01% |
11,600
-15,000
| -56% | -$317K |
|
|
SHYF
2672
CALL
DELISTED
The Shyft Group
SHYF
| $254K | ﹤0.01% |
+23,200
| New | +$214K |
|
2673
CALL
Veracyte
VCYT
$3.8B
| $254K | ﹤0.01% |
+8,900
| New | +$222K |
|
2674
CALL
Crocs
CROX
$6.55B
| $253K | ﹤0.01% |
12,800
-1,300
| -9% | -$30.1K |
|
2675
PUT
Gogo Inc
GOGO
$492M
| $253K | ﹤0.01% |
63,500
+9,000
| +17% | +$43.7K |
|
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.