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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 | |
|---|---|---|---|---|---|---|
|
BDSI
2851
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $200K | ﹤0.01% |
43,000
+21,500
| +100% | +$100K |
|
2852
Buckle
BKE
$2.37B
| $199K | ﹤0.01% |
+11,476
| New | +$202K |
|
2853
PUT
Smith & Wesson
SWBI
$637M
| $199K | ﹤0.01% |
28,752
-2,082
| -7% | -$14.7K |
|
|
AFTY
2854
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $199K | ﹤0.01% |
11,400
+10,100
| +777% | +$171K |
|
2855
Accuray
ARAY
$34M
| $198K | ﹤0.01% |
51,044
+23,064
| +82% | +$93.2K |
|
|
DVAX
2856
CALL
DELISTED
Dynavax Technologies
DVAX
| $198K | ﹤0.01% |
49,500
+23,800
| +93% | +$138K |
|
2857
Restaurant Brands International
QSR
$25.8B
| $198K | ﹤0.01% |
2,843
-2,093
| -42% | -$140K |
|
|
SNCR
2858
CALL
DELISTED
Synchronoss Technologies
SNCR
| $198K | ﹤0.01% |
2,778
+1,411
| +103% | +$79.6K |
|
2859
PUT
TC Energy
TRP
$65.9B
| $198K | ﹤0.01% |
4,000
-18,800
| -82% | -$901K |
|
|
CRAY
2860
CALL
DELISTED
Cray, Inc.
CRAY
| $198K | ﹤0.01% |
+5,700
| New | +$176K |
|
2861
Apple Hospitality REIT
APLE
$3.82B
| $197K | ﹤0.01% |
12,400
-5,439
| -30% | -$88.1K |
|
2862
PUT
MacroGenics
MGNX
$257M
| $197K | ﹤0.01% |
11,600
-8,000
| -41% | -$137K |
|
|
CASA
2863
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $197K | ﹤0.01% |
30,664
+28,611
| +1,394% | +$209K |
|
|
GLOP
2864
DELISTED
GASLOG PARTNERS LP
GLOP
| $197K | ﹤0.01% |
+9,291
| New | +$197K |
|
2865
Nexstar Media Group
NXST
$5.97B
| $196K | ﹤0.01% |
1,939
-2,975
| -61% | -$319K |
|
2866
PUT
Welltower
WELL
$171B
| $196K | ﹤0.01% |
2,400
| – | – |
|
|
AYX
2867
PUT
DELISTED
Alteryx Inc
AYX
| $196K | ﹤0.01% |
1,800
-4,100
| -69% | -$373K |
|
2868
PUT
Hess Midstream
HESM
$5.11B
| $195K | ﹤0.01% |
10,000
+5,000
| +100% | +$103K |
|
2869
CALL
Stride
LRN
$3.43B
| $195K | ﹤0.01% |
6,400
+5,900
| +1,180% | +$190K |
|
|
MPT
2870
PUT
Medical Properties Trust
MPT
$2.81B
| $195K | ﹤0.01% |
11,200
-16,500
| -60% | -$297K |
|
2871
CEL-SCI Corp
CVM
$30.1M
| $194K | ﹤0.01% |
770
+637
| +479% | +$115K |
|
|
MOMO
2872
Hello Group
MOMO
$866M
| $194K | ﹤0.01% |
+5,420
| New | +$180K |
|
2873
CALL
SLM Corp
SLM
$5.15B
| $194K | ﹤0.01% |
20,000
| – | – |
|
2874
Unisys
UIS
$217M
| $194K | ﹤0.01% |
19,916
+7,803
| +64% | +$80.5K |
|
2875
CALL
Fastly Inc
FSLY
$3.66B
| $193K | ﹤0.01% |
+9,500
| New | +$196K |
|
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.