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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Gran Tierra Energy
GTE
$317M
| $145K | ﹤0.01% |
9,150
-5,040
| -36% | -$107K |
|
3077
CALL
Olin
OLN
$2.12B
| $145K | ﹤0.01% |
6,600
+5,400
| +450% | +$120K |
|
|
INOV
3078
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $145K | ﹤0.01% |
10,000
-1,300
| -12% | -$17.6K |
|
|
AT
3079
CALL
DELISTED
Atlantic Power Corporation
AT
| $145K | ﹤0.01% |
59,900
| – | – |
|
|
YELL
3080
DELISTED
Yellow Corporation Common Stock
YELL
| $145K | ﹤0.01% |
+36,097
| New | +$209K |
|
3081
CALL
MDU Resources
MDU
$4.32B
| $144K | ﹤0.01% |
14,727
+3,681
| +33% | +$35.8K |
|
3082
PUT
Nasdaq
NDAQ
$52.9B
| $144K | ﹤0.01% |
+4,500
| New | +$138K |
|
3083
PUT
RPC Inc
RES
$1.3B
| $144K | ﹤0.01% |
20,000
+17,600
| +733% | +$167K |
|
|
RPT
3084
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $144K | ﹤0.01% |
+11,900
| New | +$147K |
|
|
EIGI
3085
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $144K | ﹤0.01% |
30,000
-31,000
| -51% | -$168K |
|
|
CPRX
3086
DELISTED
Catalyst Pharmaceutical
CPRX
| $143K | ﹤0.01% |
+37,212
| New | +$161K |
|
3087
Coca-Cola Femsa
KOF
$23.2B
| $143K | ﹤0.01% |
2,300
+800
| +53% | +$51.3K |
|
3088
CALL
LGI Homes
LGIH
$1.4B
| $143K | ﹤0.01% |
2,000
-6,600
| -77% | -$458K |
|
3089
CALL
Navient
NAVI
$853M
| $143K | ﹤0.01% |
10,500
-8,600
| -45% | -$112K |
|
3090
Noodles & Co
NDLS
$107M
| $143K | ﹤0.01% |
2,268
-17,810
| -89% | -$1.03M |
|
3091
CALL
Old Republic International
ORI
$10.4B
| $143K | ﹤0.01% |
6,400
-3,400
| -35% | -$74.8K |
|
3092
CALL
Agilent Technologies
A
$41.2B
| $142K | ﹤0.01% |
1,900
-1,000
| -34% | -$74.1K |
|
3093
PUT
Galectin Therapeutics
GALT
$348M
| $142K | ﹤0.01% |
34,200
-52,900
| -61% | -$229K |
|
3094
CALL
NetApp
NTAP
$37.2B
| $142K | ﹤0.01% |
+2,300
| New | +$155K |
|
3095
Sony
SONY
$138B
| $142K | ﹤0.01% |
+13,550
| New | +$133K |
|
3096
CALL
USA Compression Partners
USAC
$3.74B
| $142K | ﹤0.01% |
8,000
-2,800
| -26% | -$48.1K |
|
3097
CALL
Amcor
AMCR
$22.1B
| $141K | ﹤0.01% |
+2,460
| New | +$137K |
|
3098
PUT
Brookdale Senior Living
BKD
$3.4B
| $141K | ﹤0.01% |
19,500
+7,200
| +59% | +$47.5K |
|
3099
Rayonier Advanced Materials
RYAM
$610M
| $141K | ﹤0.01% |
21,768
+17,963
| +472% | +$187K |
|
|
CONN
3100
CALL
DELISTED
Conn's Inc.
CONN
| $141K | ﹤0.01% |
7,900
-3,500
| -31% | -$76.9K |
|
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.