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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
301
PUT
TotalEnergies
TTE
$194B
| $8.35M | 0.08% |
149,700
+30,400
| +25% | +$1.66M |
|
|
BBBY
302
PUT
Bed Bath & Beyond
BBBY
$507M
| $8.34M | 0.08% |
816,569
+146,544
| +22% | +$1.37M |
|
303
PUT
Galicia Financial Group
GGAL
$8.11B
| $8.34M | 0.08% |
234,800
+100,100
| +74% | +$2.68M |
|
304
CALL
Automatic Data Processing
ADP
$107B
| $8.33M | 0.08% |
50,400
+41,500
| +466% | +$6.74M |
|
|
ZGNX
305
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $8.31M | 0.08% |
174,000
+62,600
| +56% | +$2.52M |
|
|
XYZ
306
Block Inc
XYZ
$48.9B
| $8.28M | 0.07% |
114,088
+83,210
| +269% | +$5.81M |
|
307
PUT
Mattel
MAT
$4.32B
| $8.27M | 0.07% |
737,800
+588,300
| +394% | +$6.91M |
|
308
CALL
Transocean
RIG
$5.7B
| $8.24M | 0.07% |
1,286,200
+782,200
| +155% | +$5.81M |
|
309
PUT
AngloGold Ashanti
AU
$41.3B
| $8.24M | 0.07% |
462,600
-1,600
| -0.3% | -$21.5K |
|
310
PUT
Guardant Health
GH
$21.3B
| $8.2M | 0.07% |
95,000
+53,900
| +131% | +$4.12M |
|
311
PUT
NIO
NIO
$12.1B
| $8.18M | 0.07% |
3,207,800
-659,900
| -17% | -$2.65M |
|
|
CTXS
312
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.15M | 0.07% |
83,100
+57,800
| +228% | +$5.67M |
|
|
FISV
313
PUT
Fiserv Inc
FISV
$29B
| $8.14M | 0.07% |
89,300
+57,500
| +181% | +$5.04M |
|
|
BBBY
314
CALL
Bed Bath & Beyond
BBBY
$507M
| $8.13M | 0.07% |
795,938
+360,169
| +83% | +$3.37M |
|
315
CALL
IQVIA
IQV
$38.4B
| $8.13M | 0.07% |
+50,500
| New | +$7.08M |
|
316
CALL
Scorpio Tankers
STNG
$3.89B
| $8.11M | 0.07% |
274,800
-42,700
| -13% | -$1.08M |
|
317
PUT
Zoom
ZM
$28.8B
| $8.07M | 0.07% |
+90,900
| New | +$7.48M |
|
318
CALL
Southern Company
SO
$107B
| $8.06M | 0.07% |
145,800
-122,200
| -46% | -$6.54M |
|
319
CALL
Papa John's
PZZA
$1.02B
| $8.06M | 0.07% |
180,200
-340,900
| -65% | -$16.8M |
|
320
PUT
Tilray
TLRY
$632M
| $8M | 0.07% |
17,190
+1,350
| +9% | +$645K |
|
|
GRMN
321
CALL
Garmin
GRMN
$58.8B
| $7.99M | 0.07% |
100,100
+72,700
| +265% | +$5.95M |
|
322
CALL
Marriott International
MAR
$91.5B
| $7.9M | 0.07% |
56,300
+2,100
| +4% | +$279K |
|
323
CALL
CSX Corp
CSX
$92.3B
| $7.88M | 0.07% |
305,700
-6,300
| -2% | -$162K |
|
|
HES
324
CALL
DELISTED
Hess
HES
| $7.84M | 0.07% |
123,400
+64,100
| +108% | +$3.96M |
|
325
CALL
Banco Bradesco
BBD
$39.4B
| $7.83M | 0.07% |
1,061,339
-179,685
| -14% | -$1.23M |
|
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.