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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 | |
|---|---|---|---|---|---|---|
|
ENBL
2776
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $223K | ﹤0.01% |
16,300
-2,400
| -13% | -$32.5K |
|
2777
CALL
Silicon Motion
SIMO
$8.68B
| $222K | ﹤0.01% |
+5,000
| New | +$201K |
|
|
RRD
2778
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $222K | ﹤0.01% |
+112,500
| New | +$371K |
|
2779
CALL
First Bancorp
FBP
$4.38B
| $221K | ﹤0.01% |
20,000
-305,300
| -94% | -$3.28M |
|
2780
Cactus
WHD
$5.44B
| $221K | ﹤0.01% |
6,662
+6,300
| +1,740% | +$219K |
|
|
ATRS
2781
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $221K | ﹤0.01% |
67,300
+22,900
| +52% | +$66.3K |
|
2782
Nordic American Tanker
NAT
$1.37B
| $220K | ﹤0.01% |
94,009
-55,806
| -37% | -$120K |
|
|
NAV
2783
PUT
DELISTED
Navistar International
NAV
| $220K | ﹤0.01% |
6,400
-7,000
| -52% | -$232K |
|
2784
CALL
Resideo Technologies
REZI
$3.95B
| $219K | ﹤0.01% |
10,000
-28,100
| -74% | -$594K |
|
2785
PUT
Conduent
CNDT
$264M
| $218K | ﹤0.01% |
22,700
-5,900
| -21% | -$63.8K |
|
2786
Garrett Motion
GTX
$5.57B
| $218K | ﹤0.01% |
+14,170
| New | +$241K |
|
|
ATNX
2787
DELISTED
Athenex, Inc. Common Stock
ATNX
| $218K | ﹤0.01% |
+549
| New | +$152K |
|
2788
LendingTree
TREE
$451M
| $217K | ﹤0.01% |
+517
| New | +$198K |
|
|
GAP
2789
CALL
The Gap Inc
GAP
$7.37B
| $217K | ﹤0.01% |
12,100
+4,300
| +55% | +$96.4K |
|
|
VSM
2790
CALL
DELISTED
Versum Materials, Inc.
VSM
| $217K | ﹤0.01% |
4,200
-27,600
| -87% | -$1.42M |
|
2791
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $216K | ﹤0.01% |
2,310
-3,490
| -60% | -$465K |
|
2792
PUT
Equifax
EFX
$21.4B
| $216K | ﹤0.01% |
1,600
-200
| -11% | -$25.1K |
|
2793
Olin
OLN
$2.12B
| $216K | ﹤0.01% |
9,863
+909
| +10% | +$20.2K |
|
2794
CALL
Banco Santander
SAN
$210B
| $216K | ﹤0.01% |
49,148
-955,722
| -95% | -$4.29M |
|
2795
CALL
SCYNEXIS
SCYX
$52M
| $216K | ﹤0.01% |
2,058
+1,697
| +470% | +$196K |
|
2796
CALL
Solid Biosciences
SLDB
$900M
| $216K | ﹤0.01% |
2,500
-6,173
| -71% | -$673K |
|
|
CBLK
2797
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $216K | ﹤0.01% |
12,945
-25,356
| -66% | -$389K |
|
2798
CALL
Logitech
LOGI
$15.2B
| $215K | ﹤0.01% |
5,400
+200
| +4% | +$7.8K |
|
2799
CALL
Webster Financial
WBS
$12.8B
| $215K | ﹤0.01% |
+4,500
| New | +$224K |
|
|
FIT
2800
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $215K | ﹤0.01% |
48,803
-28,232
| -37% | -$142K |
|
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.