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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 | |
|---|---|---|---|---|---|---|
2826
Aecom
ACM
$9.75B
| $207K | ﹤0.01% |
5,469
+4,744
| +654% | +$158K |
|
2827
Greenlight Captial
GLRE
$506M
| $207K | ﹤0.01% |
24,438
-62,462
| -72% | -$643K |
|
2828
CALL
Talphera
TLPH
$74.2M
| $207K | ﹤0.01% |
4,085
-3,250
| -44% | -$195K |
|
|
TPC
2829
Tutor Perini Cor
TPC
$5.21B
| $207K | ﹤0.01% |
+14,941
| New | +$250K |
|
|
PIR
2830
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $207K | ﹤0.01% |
27,500
+26,615
| +3,007% | +$361K |
|
|
TOO
2831
DELISTED
Teekay Offshore Partners L.P.
TOO
| $207K | ﹤0.01% |
164,182
-551,696
| -77% | -$697K |
|
2832
PUT
EnerSys
ENS
$6.99B
| $206K | ﹤0.01% |
+3,000
| New | +$196K |
|
2833
PUT
Veritone
VERI
$122M
| $206K | ﹤0.01% |
24,600
+11,800
| +92% | +$87.6K |
|
|
SRNE
2834
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $206K | ﹤0.01% |
+77,322
| New | +$278K |
|
2835
CALL
Domo
DOMO
$184M
| $205K | ﹤0.01% |
7,500
-30,400
| -80% | -$1.06M |
|
2836
CALL
Kosmos Energy
KOS
$1.48B
| $205K | ﹤0.01% |
32,700
-4,600
| -12% | -$29.3K |
|
|
SAFM
2837
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $205K | ﹤0.01% |
1,500
+100
| +7% | +$14.2K |
|
|
PTE
2838
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $205K | ﹤0.01% |
1,440
-2,288
| -61% | -$434K |
|
2839
PUT
Paycom
PAYC
$9.69B
| $204K | ﹤0.01% |
900
+700
| +350% | +$144K |
|
2840
CALL
Cytokinetics
CYTK
$10.4B
| $203K | ﹤0.01% |
18,000
+4,000
| +29% | +$38.6K |
|
2841
Sturm, Ruger & Co
RGR
$593M
| $203K | ﹤0.01% |
3,723
+2,677
| +256% | +$142K |
|
2842
CALL
Vera Bradley
VRA
$98.7M
| $203K | ﹤0.01% |
16,900
+300
| +2% | +$3.55K |
|
2843
CALL
Globant
GLOB
$1.61B
| $202K | ﹤0.01% |
2,000
-100
| -5% | -$8.72K |
|
2844
PUT
Jabil
JBL
$35.8B
| $202K | ﹤0.01% |
6,400
+5,900
| +1,180% | +$169K |
|
|
SNBR
2845
CALL
DELISTED
Sleep Number
SNBR
| $202K | ﹤0.01% |
5,000
-15,800
| -76% | -$610K |
|
2846
Emerson Electric
EMR
$88.3B
| $201K | ﹤0.01% |
3,015
+2,093
| +227% | +$140K |
|
2847
CALL
Worthington Enterprises
WOR
$2.86B
| $201K | ﹤0.01% |
+8,110
| New | +$190K |
|
|
SINA
2848
DELISTED
Sina Corp
SINA
| $201K | ﹤0.01% |
4,652
-1,443
| -24% | -$75.6K |
|
2849
CALL
Conduent
CNDT
$264M
| $200K | ﹤0.01% |
20,900
-5,600
| -21% | -$60.6K |
|
|
BNFT
2850
DELISTED
Benefitfocus, Inc.
BNFT
| $200K | ﹤0.01% |
+7,372
| New | +$247K |
|
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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.