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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Innoviva
INVA
$1.48B
| $253K | ﹤0.01% |
+17,400
| New | +$247K |
|
2677
CALL
Martin Marietta Materials
MLM
$33B
| $253K | ﹤0.01% |
1,100
-12,400
| -92% | -$2.69M |
|
2678
CALL
Patterson-UTI
PTEN
$3.76B
| $253K | ﹤0.01% |
22,000
+400
| +2% | +$5.15K |
|
2679
CALL
Shake Shack
SHAK
$2.87B
| $253K | ﹤0.01% |
3,500
+1,500
| +75% | +$92.6K |
|
2680
STAAR Surgical
STAA
$1.21B
| $253K | ﹤0.01% |
8,625
+6,522
| +310% | +$188K |
|
|
SOHU
2681
PUT
Sohu.com
SOHU
$357M
| $252K | ﹤0.01% |
18,000
+13,200
| +275% | +$209K |
|
|
CPRX
2682
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $250K | ﹤0.01% |
65,000
+1,100
| +2% | +$4.75K |
|
2683
PVH
PVH
$4.04B
| $250K | ﹤0.01% |
+2,644
| New | +$292K |
|
|
VRN
2684
DELISTED
Veren
VRN
| $250K | ﹤0.01% |
+75,692
| New | +$272K |
|
2685
CALL
Codexis
CDXS
$158M
| $249K | ﹤0.01% |
13,500
+13,200
| +4,400% | +$255K |
|
2686
CALL
ITT
ITT
$19.1B
| $249K | ﹤0.01% |
3,800
| – | – |
|
2687
CALL
Napco Security Technologies
NSSC
$1.48B
| $249K | ﹤0.01% |
16,800
+4,800
| +40% | +$63.6K |
|
2688
CALL
Portland General Electric
POR
$5.77B
| $249K | ﹤0.01% |
4,600
-4,200
| -48% | -$222K |
|
2689
CALL
Alcon
ALC
$35B
| $248K | ﹤0.01% |
+4,000
| New | +$235K |
|
2690
PUT
Cadence Design Systems
CDNS
$93.4B
| $248K | ﹤0.01% |
+3,500
| New | +$234K |
|
2691
PUT
Commault Systems
CVLT
$5.61B
| $248K | ﹤0.01% |
5,000
-9,900
| -66% | -$526K |
|
2692
PUT
Indaptus Therapeutics
INDP
$157M
| $248K | ﹤0.01% |
25
+23
| +1,150% | +$290K |
|
2693
PUT
Iovance Biotherapeutics
IOVA
$2.87B
| $248K | ﹤0.01% |
+10,100
| New | +$152K |
|
2694
CALL
Pitney Bowes
PBI
$2.39B
| $248K | ﹤0.01% |
57,900
-133,100
| -70% | -$714K |
|
|
ONC
2695
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $248K | ﹤0.01% |
+2,000
| New | +$254K |
|
|
BPMP
2696
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $248K | ﹤0.01% |
+16,000
| New | +$238K |
|
|
2697
Commault Systems
CVLT
$5.61B
| $247K | ﹤0.01% |
4,977
-5,511
| -53% | -$293K |
|
2698
CALL
Everest Group
EG
$14.4B
| $247K | ﹤0.01% |
+1,000
| New | +$240K |
|
2699
PUT
Nu Skin
NUS
$267M
| $247K | ﹤0.01% |
5,000
-12,800
| -72% | -$651K |
|
|
ETRN
2700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $247K | ﹤0.01% |
12,543
-777
| -6% | -$16.1K |
|
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.