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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 | |
|---|---|---|---|---|---|---|
|
IMGN
2901
PUT
DELISTED
Immunogen Inc
IMGN
| $188K | ﹤0.01% |
86,700
-213,200
| -71% | -$504K |
|
|
MAXR
2902
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $188K | ﹤0.01% |
24,100
+12,300
| +104% | +$76.4K |
|
|
ECHO
2903
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $188K | ﹤0.01% |
9,000
| – | – |
|
|
TNAV
2904
CALL
DELISTED
Telenav Inc.
TNAV
| $188K | ﹤0.01% |
+23,500
| New | +$164K |
|
2905
Cencora
COR
$61.2B
| $187K | ﹤0.01% |
2,192
-732
| -25% | -$57.9K |
|
2906
PUT
Phillips 66
PSX
$81.4B
| $187K | ﹤0.01% |
+2,000
| New | +$179K |
|
2907
Syndax Pharmaceuticals
SNDX
$1.82B
| $187K | ﹤0.01% |
20,096
+13,504
| +205% | +$98.4K |
|
2908
PUT
Veeco
VECO
$3.23B
| $187K | ﹤0.01% |
15,300
-4,900
| -24% | -$59.4K |
|
|
PTE
2909
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $187K | ﹤0.01% |
1,311
-1,030
| -44% | -$195K |
|
2910
PUT
Kforce
KFRC
$1.06B
| $186K | ﹤0.01% |
5,300
| – | – |
|
2911
Wave Life Sciences
WVE
$1.2B
| $186K | ﹤0.01% |
+7,132
| New | +$200K |
|
|
ONIT
2912
Onity Group
ONIT
$332M
| $186K | ﹤0.01% |
5,995
-3,797
| -39% | -$101K |
|
|
IAA
2913
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $186K | ﹤0.01% |
+4,800
| New | +$186K |
|
|
AMID
2914
DELISTED
American Midstream Partners, LP
AMID
| $186K | ﹤0.01% |
35,995
+4,755
| +15% | +$24.7K |
|
|
PDLI
2915
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $186K | ﹤0.01% |
59,300
+47,100
| +386% | +$153K |
|
2916
PUT
Hudbay
HBM
$12.3B
| $185K | ﹤0.01% |
34,200
+33,900
| +11,300% | +$201K |
|
2917
CALL
Kodak
KODK
$983M
| $185K | ﹤0.01% |
77,000
-11,900
| -13% | -$29.5K |
|
|
SVVC
2918
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $185K | ﹤0.01% |
+19,900
| New | +$217K |
|
|
CCXI
2919
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $185K | ﹤0.01% |
19,900
-5,100
| -20% | -$59K |
|
|
ACIA
2920
PUT
DELISTED
Acacia Communications Inc
ACIA
| $184K | ﹤0.01% |
3,900
-13,300
| -77% | -$699K |
|
|
2921
Hudbay
HBM
$12.3B
| $183K | ﹤0.01% |
33,916
+30,000
| +766% | +$178K |
|
2922
Helmerich & Payne
HP
$3.71B
| $183K | ﹤0.01% |
+3,611
| New | +$199K |
|
2923
PUT
Logitech
LOGI
$15.2B
| $183K | ﹤0.01% |
4,600
+3,000
| +188% | +$117K |
|
|
VNE
2924
PUT
DELISTED
Veoneer, Inc.
VNE
| $183K | ﹤0.01% |
+10,600
| New | +$222K |
|
|
RST
2925
PUT
DELISTED
ROSETTA STONE INC
RST
| $183K | ﹤0.01% |
8,000
-29,100
| -78% | -$700K |
|
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.