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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 | |
|---|---|---|---|---|---|---|
|
CTST
2701
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $247K | ﹤0.01% |
+49,180
| New | +$301K |
|
|
DVAX
2702
DELISTED
Dynavax Technologies
DVAX
| $246K | ﹤0.01% |
61,586
-82,840
| -57% | -$480K |
|
2703
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $246K | ﹤0.01% |
10,900
-600
| -5% | -$13.1K |
|
2704
PUT
PagSeguro Digital
PAGS
$2.55B
| $246K | ﹤0.01% |
6,300
-20,800
| -77% | -$644K |
|
|
UNVR
2705
DELISTED
Univar Solutions Inc.
UNVR
| $246K | ﹤0.01% |
+11,181
| New | +$244K |
|
|
IRBT
2706
DELISTED
iRobot
IRBT
| $245K | ﹤0.01% |
+2,675
| New | +$271K |
|
2707
CALL
Tactile Systems Technology
TCMD
$665M
| $245K | ﹤0.01% |
4,300
+2,600
| +153% | +$136K |
|
2708
PUT
British American Tobacco
BTI
$128B
| $244K | ﹤0.01% |
7,000
-92,900
| -93% | -$3.52M |
|
2709
Constellation Brands
STZ
$23.2B
| $244K | ﹤0.01% |
+1,237
| New | +$242K |
|
|
KSU
2710
PUT
DELISTED
Kansas City Southern
KSU
| $244K | ﹤0.01% |
2,000
-2,000
| -50% | -$239K |
|
|
NGD
2711
DELISTED
New Gold Inc
NGD
| $243K | ﹤0.01% |
253,247
-120,740
| -32% | -$95.9K |
|
|
DERM
2712
PUT
DELISTED
Dermira, Inc.
DERM
| $243K | ﹤0.01% |
25,400
+9,400
| +59% | +$101K |
|
2713
Red Robin
RRGB
$152M
| $242K | ﹤0.01% |
7,904
-46,151
| -85% | -$1.42M |
|
2714
PUT
Brixmor Property Group
BRX
$9.32B
| $241K | ﹤0.01% |
13,500
-4,400
| -25% | -$79.1K |
|
2715
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $241K | ﹤0.01% |
2,300
-300
| -12% | -$32.1K |
|
2716
PUT
Accuray
ARAY
$34M
| $240K | ﹤0.01% |
62,000
+52,200
| +533% | +$211K |
|
|
DSPG
2717
DELISTED
DSP Group Inc
DSPG
| $240K | ﹤0.01% |
16,730
+4,252
| +34% | +$61.3K |
|
|
SHOS
2718
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $240K | ﹤0.01% |
+100,900
| New | +$235K |
|
|
PENG
2719
PUT
Penguin Solutions Inc
PENG
$2.99B
| $239K | ﹤0.01% |
20,800
+8,000
| +63% | +$80.9K |
|
2720
CALL
Hewlett Packard
HPE
$70.5B
| $238K | ﹤0.01% |
15,900
-173,200
| -92% | -$2.62M |
|
2721
PUT
SM Energy
SM
$6.87B
| $238K | ﹤0.01% |
19,000
-2,300
| -11% | -$33.4K |
|
2722
Quest Diagnostics
DGX
$26.3B
| $237K | ﹤0.01% |
+2,332
| New | +$224K |
|
2723
Extreme Networks
EXTR
$3.15B
| $237K | ﹤0.01% |
36,582
-69,557
| -66% | -$459K |
|
2724
Lloyds Banking Group
LYG
$91.3B
| $237K | ﹤0.01% |
+83,283
| New | +$258K |
|
|
MDRX
2725
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | ﹤0.01% |
+20,362
| New | +$207K |
|
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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.