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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Sinclair Inc
SBGI
$1.03B
| $134K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$122K |
|
3127
CALL
Surgery Partners
SGRY
$2.03B
| $134K | ﹤0.01% |
16,400
+4,400
| +37% | +$43.9K |
|
3128
PUT
TE Connectivity
TEL
$62.6B
| $134K | ﹤0.01% |
1,400
-10,200
| -88% | -$920K |
|
|
MNTV
3129
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $134K | ﹤0.01% |
8,100
-7,700
| -49% | -$132K |
|
|
GPOR
3130
DELISTED
Gulfport Energy Corp.
GPOR
| $134K | ﹤0.01% |
27,247
+23,836
| +699% | +$152K |
|
|
ECHO
3131
CALL
EchoStar
ECHO
$26.2B
| $133K | ﹤0.01% |
3,702
-3,702
| -50% | -$123K |
|
3132
PUT
United Rentals
URI
$72.4B
| $133K | ﹤0.01% |
1,000
-3,000
| -75% | -$381K |
|
|
CCXI
3133
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $133K | ﹤0.01% |
14,300
-9,400
| -40% | -$109K |
|
|
ENT
3134
DELISTED
Global Eagle Entertainment Inc.
ENT
| $133K | ﹤0.01% |
+8,161
| New | +$147K |
|
|
TERP
3135
CALL
DELISTED
TerraForm Power, Inc
TERP
| $133K | ﹤0.01% |
+9,300
| New | +$128K |
|
3136
Franklin Resources
BEN
$17.2B
| $132K | ﹤0.01% |
+3,787
| New | +$129K |
|
|
CWEN.A
3137
DELISTED
Clearway Energy Class A
CWEN.A
| $132K | ﹤0.01% |
+8,128
| New | +$123K |
|
|
DHC
3138
Diversified Healthcare Trust
DHC
$2.14B
| $132K | ﹤0.01% |
16,010
+8,052
| +101% | +$67.1K |
|
3139
CALL
Inovio Pharmaceuticals
INO
$69M
| $132K | ﹤0.01% |
3,733
+2,800
| +300% | +$111K |
|
3140
PUT
Siebert Financial
SIEB
$68.4M
| $132K | ﹤0.01% |
14,700
+9,600
| +188% | +$95.6K |
|
|
TWOU
3141
CALL
DELISTED
2U Inc
TWOU
| $132K | ﹤0.01% |
117
+70
| +149% | +$103K |
|
|
ATRS
3142
PUT
DELISTED
Antares Pharma, Inc.
ATRS
| $132K | ﹤0.01% |
40,000
-69,900
| -64% | -$202K |
|
|
PTE
3143
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $132K | ﹤0.01% |
924
+648
| +235% | +$123K |
|
3144
PUT
Ceragon Networks
CRNT
$201M
| $131K | ﹤0.01% |
44,600
+17,600
| +65% | +$57.6K |
|
3145
CALL
Evertec
EVTC
$1.78B
| $131K | ﹤0.01% |
4,000
+3,600
| +900% | +$106K |
|
3146
CALL
Globalstar
GSAT
$10.8B
| $131K | ﹤0.01% |
18,127
+11,800
| +187% | +$92.4K |
|
3147
Matador Resources
MTDR
$6.09B
| $131K | ﹤0.01% |
6,573
-6,722
| -51% | -$128K |
|
3148
MaxLinear
MXL
$6.8B
| $131K | ﹤0.01% |
+5,591
| New | +$136K |
|
|
VTLE
3149
PUT
DELISTED
Vital Energy
VTLE
| $131K | ﹤0.01% |
2,255
-20,585
| -90% | -$1.25M |
|
|
SWCH
3150
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $131K | ﹤0.01% |
+10,000
| New | +$118K |
|
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.