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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Inspire Medical Systems
INSP
$1.74B
| $121K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$102K |
|
3202
CALL
3M
MMM
$94.3B
| $121K | ﹤0.01% |
+837
| New | +$129K |
|
|
SAND
3203
CALL
DELISTED
Sandstorm Gold
SAND
| $121K | ﹤0.01% |
21,800
-49,900
| -70% | -$268K |
|
3204
PUT
SFL Corp
SFL
$1.61B
| $121K | ﹤0.01% |
9,700
+2,500
| +35% | +$31.6K |
|
3205
PUT
Tenaris
TS
$26.8B
| $121K | ﹤0.01% |
4,600
-5,500
| -54% | -$147K |
|
|
SIEN
3206
CALL
DELISTED
Sientra, Inc.
SIEN
| $121K | ﹤0.01% |
1,960
-5,240
| -73% | -$377K |
|
3207
PUT
DexCom
DXCM
$32B
| $120K | ﹤0.01% |
+3,200
| New | +$101K |
|
3208
CALL
Warrior Met Coal
HCC
$4.86B
| $120K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$128K |
|
|
IPG
3209
PUT
DELISTED
Interpublic Group of Companies
IPG
| $120K | ﹤0.01% |
5,300
+1,000
| +23% | +$22.2K |
|
3210
Lesaka Technologies
LSAK
$420M
| $120K | ﹤0.01% |
30,042
+12,666
| +73% | +$45.5K |
|
3211
CALL
Methode Electronics
MEI
$592M
| $120K | ﹤0.01% |
4,200
+2,700
| +180% | +$75.6K |
|
|
SCS
3212
CALL
DELISTED
Steelcase
SCS
| $120K | ﹤0.01% |
7,000
-5,100
| -42% | -$84.9K |
|
|
TRCO
3213
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $120K | ﹤0.01% |
2,600
-31,800
| -92% | -$1.47M |
|
3214
Antero Resources
AR
$10.7B
| $119K | ﹤0.01% |
+21,554
| New | +$155K |
|
3215
CALL
Fabrinet
FN
$20.1B
| $119K | ﹤0.01% |
2,400
+300
| +14% | +$15.8K |
|
3216
Huron Consulting
HURN
$2.42B
| $119K | ﹤0.01% |
+2,369
| New | +$116K |
|
3217
CALL
MSCI
MSCI
$40.9B
| $119K | ﹤0.01% |
500
-1,200
| -71% | -$269K |
|
3218
PUT
Insulet
PODD
$9.79B
| $119K | ﹤0.01% |
1,000
-8,600
| -90% | -$882K |
|
|
SF
3219
Stifel
SF
$12.6B
| $119K | ﹤0.01% |
+4,549
| New | +$116K |
|
3220
Texas Capital Bancshares
TCBI
$4.32B
| $119K | ﹤0.01% |
+1,935
| New | +$118K |
|
|
ENLC
3221
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $119K | ﹤0.01% |
11,800
+500
| +4% | +$5.59K |
|
|
TEUM
3222
DELISTED
Pareteum Corporation
TEUM
| $119K | ﹤0.01% |
+45,749
| New | +$181K |
|
3223
PUT
Enovis
ENOV
$1.53B
| $118K | ﹤0.01% |
+2,440
| New | +$117K |
|
3224
FTAI Aviation
FTAI
$22.2B
| $118K | ﹤0.01% |
+9,134
| New | +$125K |
|
3225
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $118K | ﹤0.01% |
1,000
-100
| -9% | -$11.3K |
|
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.