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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 | |
|---|---|---|---|---|---|---|
|
TRQ
3176
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $125K | ﹤0.01% |
10,062
-4,927
| -33% | -$68.1K |
|
3177
PUT
Frontline
FRO
$8.85B
| $124K | ﹤0.01% |
15,500
+1,500
| +11% | +$11.9K |
|
3178
NNN REIT
NNN
$8.99B
| $124K | ﹤0.01% |
+2,335
| New | +$125K |
|
|
GHDX
3179
DELISTED
Genomic Health, Inc.
GHDX
| $124K | ﹤0.01% |
+2,131
| New | +$126K |
|
3180
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $123K | ﹤0.01% |
2,300
+100
| +5% | +$5.56K |
|
3181
CALL
Navios Maritime Partners
NMM
$2.26B
| $123K | ﹤0.01% |
+9,100
| New | +$121K |
|
|
PR
3182
CALL
Permian Resources
PR
$16.9B
| $123K | ﹤0.01% |
16,200
-12,800
| -44% | -$114K |
|
3183
SIGA Technologies
SIGA
$219M
| $123K | ﹤0.01% |
21,639
+12,696
| +142% | +$70.3K |
|
3184
Warner Bros
WBD
$67.1B
| $123K | ﹤0.01% |
4,003
-4,020
| -50% | -$117K |
|
3185
CALL
Workday
WDAY
$44.4B
| $123K | ﹤0.01% |
600
-18,200
| -97% | -$3.68M |
|
|
TRHC
3186
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $123K | ﹤0.01% |
+2,464
| New | +$123K |
|
|
XLRN
3187
CALL
DELISTED
Acceleron Pharma
XLRN
| $123K | ﹤0.01% |
3,000
-1,200
| -29% | -$49.7K |
|
|
FIT
3188
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $123K | ﹤0.01% |
28,000
+4,700
| +20% | +$23.7K |
|
|
GLIBA
3189
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $123K | ﹤0.01% |
+2,000
| New | +$119K |
|
|
GCAP
3190
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $123K | ﹤0.01% |
29,700
+6,300
| +27% | +$30.3K |
|
3191
PUT
Corcept Therapeutics
CORT
$12B
| $122K | ﹤0.01% |
10,900
-54,500
| -83% | -$607K |
|
3192
MakeMyTrip
MMYT
$5.64B
| $122K | ﹤0.01% |
4,921
+1,278
| +35% | +$32.3K |
|
3193
PUT
Plug Power
PLUG
$3.04B
| $122K | ﹤0.01% |
54,400
+31,200
| +134% | +$77.4K |
|
3194
CALL
Ryder
R
$10.1B
| $122K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$119K |
|
3195
UnitedHealth
UNH
$370B
| $122K | ﹤0.01% |
498
-105
| -17% | -$25.3K |
|
3196
WEC Energy
WEC
$35.1B
| $122K | ﹤0.01% |
+1,465
| New | +$117K |
|
|
ETFC
3197
DELISTED
E*Trade Financial Corporation
ETFC
| $122K | ﹤0.01% |
2,728
-2,401
| -47% | -$115K |
|
|
CRR
3198
DELISTED
Carbo Ceramics Inc.
CRR
| $122K | ﹤0.01% |
90,205
-101,848
| -53% | -$225K |
|
3199
CALL
Apple Hospitality REIT
APLE
$3.82B
| $121K | ﹤0.01% |
7,600
+5,300
| +230% | +$85.8K |
|
3200
Casella Waste Systems
CWST
$5.69B
| $121K | ﹤0.01% |
+3,057
| New | +$115K |
|
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.