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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 | |
|---|---|---|---|---|---|---|
|
TGP
3101
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $141K | ﹤0.01% |
10,000
-3,700
| -27% | -$52.8K |
|
|
TACO
3102
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $141K | ﹤0.01% |
+11,000
| New | +$120K |
|
|
NAK
3103
CALL
Northern Dynasty Minerals
NAK
$958M
| $140K | ﹤0.01% |
232,200
-443,500
| -66% | -$230K |
|
3104
Prothena Corp
PRTA
$450M
| $140K | ﹤0.01% |
13,287
+7,560
| +132% | +$77.6K |
|
3105
CALL
Altimmune
ALT
$599M
| $139K | ﹤0.01% |
58,200
-31,200
| -35% | -$83.5K |
|
3106
Alliance Resource Partners
ARLP
$3.17B
| $139K | ﹤0.01% |
+8,182
| New | +$149K |
|
3107
CALL
Frontdoor
FTDR
$6.26B
| $139K | ﹤0.01% |
3,200
-20,800
| -87% | -$799K |
|
3108
Steel Dynamics
STLD
$37.6B
| $139K | ﹤0.01% |
4,604
+2,251
| +96% | +$68.9K |
|
3109
PUT
Digital Turbine
APPS
$1.74B
| $138K | ﹤0.01% |
27,600
+3,300
| +14% | +$13.3K |
|
3110
Microvision
MVIS
$78.9M
| $138K | ﹤0.01% |
11,424
+1,814
| +19% | +$24.2K |
|
3111
PUT
Realty Income
O
$59.1B
| $138K | ﹤0.01% |
2,064
-310
| -13% | -$21.2K |
|
3112
Altisource Portfolio Solutions
ASPS
$65.8M
| $137K | ﹤0.01% |
+871
| New | +$155K |
|
3113
Genie Energy
GNE
$383M
| $137K | ﹤0.01% |
+12,907
| New | +$120K |
|
3114
Gran Tierra Energy
GTE
$317M
| $137K | ﹤0.01% |
+8,644
| New | +$184K |
|
3115
PUT
Champion Homes
SKY
$5.14B
| $137K | ﹤0.01% |
5,000
+100
| +2% | +$2.28K |
|
3116
PUT
Lattice Semiconductor
LSCC
$18.5B
| $136K | ﹤0.01% |
9,300
-2,500
| -21% | -$33.3K |
|
|
TWO
3117
CALL
Two Harbors Investment
TWO
$1.27B
| $136K | ﹤0.01% |
2,675
+400
| +18% | +$21K |
|
3118
PUT
Protalix BioTherapeutics
PLX
$198M
| $135K | ﹤0.01% |
28,800
+140
| +0.5% | +$592 |
|
3119
PUT
PTC
PTC
$16B
| $135K | ﹤0.01% |
1,500
-1,800
| -55% | -$161K |
|
3120
PUT
Uranium Energy
UEC
$5.57B
| $135K | ﹤0.01% |
98,900
+14,600
| +17% | +$20.1K |
|
|
AT
3121
DELISTED
Atlantic Power Corporation
AT
| $135K | ﹤0.01% |
55,731
-25,000
| -31% | -$59.6K |
|
|
LABL
3122
DELISTED
Multi-Color Corp
LABL
| $135K | ﹤0.01% |
2,700
-7,500
| -74% | -$374K |
|
|
MEET
3123
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $135K | ﹤0.01% |
+38,815
| New | +$172K |
|
3124
CALL
Cognex
CGNX
$11.3B
| $134K | ﹤0.01% |
2,800
-3,200
| -53% | -$154K |
|
|
ODP
3125
CALL
DELISTED
ODP
ODP
| $134K | ﹤0.01% |
6,500
+990
| +18% | +$22.4K |
|
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.