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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 | |
|---|---|---|---|---|---|---|
|
SF
3226
CALL
Stifel
SF
$12.6B
| $118K | ﹤0.01% |
4,500
-41,400
| -90% | -$1.05M |
|
3227
PUT
Sonos
SONO
$1.85B
| $118K | ﹤0.01% |
10,400
-35,900
| -78% | -$394K |
|
3228
CALL
Trinity Industries
TRN
$2.38B
| $118K | ﹤0.01% |
5,700
+1,200
| +27% | +$25.5K |
|
3229
Tenaris
TS
$26.8B
| $118K | ﹤0.01% |
+4,482
| New | +$120K |
|
|
VNET
3230
CALL
VNET Group
VNET
$2.09B
| $118K | ﹤0.01% |
15,200
-20,000
| -57% | -$153K |
|
|
BCOV
3231
DELISTED
Brightcove, Inc.
BCOV
| $118K | ﹤0.01% |
11,458
-11,200
| -49% | -$108K |
|
|
MOBL
3232
CALL
DELISTED
MobileIron, Inc.
MOBL
| $118K | ﹤0.01% |
+19,100
| New | +$108K |
|
|
OGI
3233
CALL
Organigram Holdings
OGI
$139M
| $117K | ﹤0.01% |
+4,525
| New | +$126K |
|
3234
PUT
Pacira BioSciences
PCRX
$997M
| $117K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$110K |
|
3235
PUT
Star Bulk Carriers
SBLK
$3.22B
| $117K | ﹤0.01% |
12,100
+7,100
| +142% | +$57K |
|
3236
PUT
Vericel Corp
VCEL
$2.31B
| $117K | ﹤0.01% |
6,200
-66,200
| -91% | -$1.13M |
|
3237
Builders FirstSource
BLDR
$8.04B
| $116K | ﹤0.01% |
6,858
-4,204
| -38% | -$62.9K |
|
3238
CALL
Boyd Gaming
BYD
$6.06B
| $116K | ﹤0.01% |
4,300
+1,500
| +54% | +$41K |
|
|
ZUO
3239
DELISTED
Zuora, Inc.
ZUO
| $116K | ﹤0.01% |
+7,595
| New | +$144K |
|
|
CORV
3240
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $116K | ﹤0.01% |
53,518
+33,500
| +167% | +$85.6K |
|
3241
PUT
Ares Management
ARES
$30.9B
| $115K | ﹤0.01% |
4,400
-6,800
| -61% | -$173K |
|
3242
CALL
Edison International
EIX
$26.4B
| $115K | ﹤0.01% |
1,700
-4,000
| -70% | -$248K |
|
3243
Kosmos Energy
KOS
$1.48B
| $115K | ﹤0.01% |
18,394
+7,029
| +62% | +$44.8K |
|
3244
Xcel Energy
XEL
$48.8B
| $115K | ﹤0.01% |
+1,939
| New | +$111K |
|
|
ACGN
3245
PUT
DELISTED
Aceragen Inc
ACGN
| $115K | ﹤0.01% |
2,532
| – | – |
|
|
VCRA
3246
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $115K | ﹤0.01% |
3,600
-10,200
| -74% | -$325K |
|
3247
CALL
Goldgroup Mining Inc.
GORO
$191M
| $114K | ﹤0.01% |
+33,700
| New | +$114K |
|
3248
Itron
ITRI
$4.54B
| $114K | ﹤0.01% |
+1,815
| New | +$101K |
|
3249
CALL
ProPetro Holding
PUMP
$1.35B
| $114K | ﹤0.01% |
5,500
-6,200
| -53% | -$132K |
|
3250
CALL
PVH
PVH
$4.04B
| $114K | ﹤0.01% |
+1,200
| New | +$133K |
|
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.