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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 | |
|---|---|---|---|---|---|---|
|
SWIR
3026
PUT
DELISTED
Sierra Wireless
SWIR
| $159K | ﹤0.01% |
13,200
-3,400
| -20% | -$42.9K |
|
3027
CALL
CoreCivic
CXW
$3.19B
| $158K | ﹤0.01% |
7,600
+100
| +1% | +$2.15K |
|
3028
CALL
W.R. Berkley
WRB
$26.6B
| $158K | ﹤0.01% |
+5,400
| New | +$148K |
|
3029
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
| $157K | ﹤0.01% |
23,800
+11,500
| +93% | +$73.3K |
|
3030
PUT
Gray Television
GTN
$552M
| $157K | ﹤0.01% |
+9,600
| New | +$190K |
|
3031
PUT
Wolfspeed
WOLF
$1.71B
| $157K | ﹤0.01% |
2,800
-7,500
| -73% | -$458K |
|
|
TPC
3032
PUT
Tutor Perini Cor
TPC
$5.21B
| $157K | ﹤0.01% |
11,300
+11,200
| +11,200% | +$187K |
|
3033
PUT
Green Dot
GDOT
$745M
| $156K | ﹤0.01% |
3,200
-6,800
| -68% | -$370K |
|
3034
CALL
Gildan
GIL
$10.6B
| $155K | ﹤0.01% |
4,000
-1,500
| -27% | -$56K |
|
|
XNET
3035
PUT
Xunlei
XNET
$326M
| $155K | ﹤0.01% |
59,100
-33,100
| -36% | -$102K |
|
|
NPTN
3036
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $155K | ﹤0.01% |
37,100
-2,500
| -6% | -$13.2K |
|
|
EPAY
3037
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $155K | ﹤0.01% |
3,500
-1,800
| -34% | -$83.6K |
|
|
LMNX
3038
CALL
DELISTED
Luminex Corp
LMNX
| $155K | ﹤0.01% |
7,500
-13,700
| -65% | -$301K |
|
|
LN
3039
CALL
DELISTED
LINE Corporation
LN
| $155K | ﹤0.01% |
5,500
-5,000
| -48% | -$157K |
|
3040
PUT
Advance Auto Parts
AAP
$3.49B
| $154K | ﹤0.01% |
+1,000
| New | +$162K |
|
3041
CALL
NNN REIT
NNN
$8.99B
| $154K | ﹤0.01% |
2,900
-20,400
| -88% | -$1.09M |
|
3042
PUT
STAG Industrial
STAG
$7.19B
| $154K | ﹤0.01% |
+5,100
| New | +$152K |
|
|
SIX
3043
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $154K | ﹤0.01% |
3,100
+1,700
| +121% | +$87.7K |
|
|
FOCL
3044
PUT
EDAP TMS S.A.
FOCL
$233M
| $153K | ﹤0.01% |
56,500
+18,000
| +47% | +$69K |
|
|
JBGS
3045
CALL
JBG SMITH
JBGS
$708M
| $153K | ﹤0.01% |
3,900
| – | – |
|
3046
CALL
Parker-Hannifin
PH
$135B
| $153K | ﹤0.01% |
900
+400
| +80% | +$69K |
|
3047
CALL
PTC
PTC
$16B
| $153K | ﹤0.01% |
1,700
-1,900
| -53% | -$170K |
|
3048
CALL
Asure Software
ASUR
$250M
| $152K | ﹤0.01% |
18,500
-8,900
| -32% | -$61.3K |
|
3049
PUT
Urban Outfitters
URBN
$6.59B
| $152K | ﹤0.01% |
6,700
+2,800
| +72% | +$75.8K |
|
3050
PUT
Universal Corp
UVV
$1.27B
| $152K | ﹤0.01% |
+2,500
| New | +$140K |
|
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.