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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 | |
|---|---|---|---|---|---|---|
|
AMAG
2951
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $177K | ﹤0.01% |
17,700
+300
| +2% | +$3.24K |
|
|
LOGM
2952
DELISTED
LogMein, Inc.
LOGM
| $177K | ﹤0.01% |
2,406
-1,214
| -34% | -$93.8K |
|
2953
First Financial Bancorp
FFBC
$3.53B
| $176K | ﹤0.01% |
+7,275
| New | +$175K |
|
2954
Fortuna Silver Mines
FSM
$3.07B
| $176K | ﹤0.01% |
61,910
-36,253
| -37% | -$105K |
|
2955
CALL
LKQ Corp
LKQ
$6.29B
| $176K | ﹤0.01% |
6,600
-48,100
| -88% | -$1.35M |
|
2956
PUT
Ribbon Communications
RBBN
$383M
| $176K | ﹤0.01% |
35,900
| – | – |
|
|
SRCL
2957
DELISTED
Stericycle Inc
SRCL
| $176K | ﹤0.01% |
+3,689
| New | +$188K |
|
|
GSKY
2958
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $176K | ﹤0.01% |
14,300
-20,500
| -59% | -$268K |
|
2959
CALL
Builders FirstSource
BLDR
$8.04B
| $175K | ﹤0.01% |
10,400
+9,600
| +1,200% | +$144K |
|
2960
DigitalBridge
DBRG
$2.95B
| $175K | ﹤0.01% |
8,735
-74,282
| -89% | -$1.54M |
|
2961
PUT
WEC Energy
WEC
$35.1B
| $175K | ﹤0.01% |
2,100
+1,000
| +91% | +$80.2K |
|
2962
Abeona Therapeutics
ABEO
$413M
| $174K | ﹤0.01% |
1,453
+440
| +43% | +$73.8K |
|
2963
PUT
AMN Healthcare
AMN
$1.4B
| $174K | ﹤0.01% |
3,200
-41,600
| -93% | -$2.11M |
|
|
CLDT
2964
CALL
Chatham Lodging
CLDT
$586M
| $174K | ﹤0.01% |
+9,200
| New | +$180K |
|
2965
CALL
Seagate
STX
$184B
| $174K | ﹤0.01% |
3,700
-600
| -14% | -$27.9K |
|
|
ENZ
2966
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $174K | ﹤0.01% |
51,700
+49,400
| +2,148% | +$174K |
|
|
CUB
2967
CALL
DELISTED
Cubic Corporation
CUB
| $174K | ﹤0.01% |
+2,700
| New | +$159K |
|
2968
PUT
Community Health Systems
CYH
$423M
| $173K | ﹤0.01% |
64,800
-95,700
| -60% | -$302K |
|
2969
MacroGenics
MGNX
$257M
| $173K | ﹤0.01% |
10,178
-18,895
| -65% | -$325K |
|
2970
Supernus Pharmaceuticals
SUPN
$2.77B
| $173K | ﹤0.01% |
5,214
-260
| -5% | -$8.91K |
|
|
WPRT
2971
PUT
Westport Fuel Systems
WPRT
$35.7M
| $173K | ﹤0.01% |
6,390
-200
| -3% | -$4.44K |
|
|
DESP
2972
PUT
DELISTED
Despegar.com
DESP
| $172K | ﹤0.01% |
12,400
+4,500
| +57% | +$61.5K |
|
2973
CALL
Intercontinental Exchange
ICE
$84.4B
| $172K | ﹤0.01% |
2,000
-4,000
| -67% | -$327K |
|
2974
CALL
Lazard
LAZ
$4.31B
| $172K | ﹤0.01% |
5,000
+1,400
| +39% | +$50.2K |
|
|
XEC
2975
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $172K | ﹤0.01% |
2,900
-20,200
| -87% | -$1.29M |
|
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.