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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Evolent Health
EVH
$447M
| $111K | ﹤0.01% |
+14,000
| New | +$166K |
|
|
HDSN
3277
CALL
Hudson Technologies
HDSN
$235M
| $111K | ﹤0.01% |
128,800
+102,200
| +384% | +$163K |
|
3278
Oppenheimer Holdings
OPY
$1.2B
| $111K | ﹤0.01% |
4,060
+4,040
| +20,200% | +$105K |
|
3279
PUT
OR Royalties Inc
OR
$6.2B
| $111K | ﹤0.01% |
+10,600
| New | +$113K |
|
3280
CALL
O'Reilly Automotive
ORLY
$76.3B
| $111K | ﹤0.01% |
4,500
-6,000
| -57% | -$152K |
|
|
NPKI
3281
CALL
NPK International
NPKI
$1.14B
| $111K | ﹤0.01% |
15,000
| – | – |
|
|
AGEN
3282
Agenus
AGEN
$290M
| $110K | ﹤0.01% |
1,862
+1,850
| +15,417% | +$101K |
|
3283
PUT
Bloomin' Brands
BLMN
$938M
| $110K | ﹤0.01% |
5,800
-500
| -8% | -$9.77K |
|
3284
CALL
Mammoth Energy Services
TUSK
$163M
| $110K | ﹤0.01% |
16,000
+15,600
| +3,900% | +$198K |
|
3285
CALL
Workiva
WK
$3.54B
| $110K | ﹤0.01% |
+1,900
| New | +$102K |
|
|
BECN
3286
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $110K | ﹤0.01% |
3,000
-800
| -21% | -$29K |
|
|
VG
3287
CALL
DELISTED
Vonage Holdings Corporation
VG
| $110K | ﹤0.01% |
9,700
+6,200
| +177% | +$67.1K |
|
3288
PUT
BorgWarner
BWA
$13.9B
| $109K | ﹤0.01% |
2,954
-12,382
| -81% | -$439K |
|
3289
CALL
Pacira BioSciences
PCRX
$997M
| $109K | ﹤0.01% |
2,500
-16,100
| -87% | -$684K |
|
3290
PUT
Tractor Supply
TSCO
$18B
| $109K | ﹤0.01% |
+5,000
| New | +$103K |
|
3291
CALL
AeroVironment
AVAV
$9.45B
| $108K | ﹤0.01% |
+1,900
| New | +$125K |
|
3292
National Vision
EYE
$1.81B
| $108K | ﹤0.01% |
+3,507
| New | +$101K |
|
3293
Forte Biosciences
FBRX
$1.57B
| $108K | ﹤0.01% |
43
+33
| +330% | +$97.9K |
|
3294
CALL
Korn Ferry
KFY
$4.28B
| $108K | ﹤0.01% |
+2,700
| New | +$123K |
|
3295
CALL
Regenxbio
RGNX
$708M
| $108K | ﹤0.01% |
2,100
+1,800
| +600% | +$89.9K |
|
|
VGR
3296
PUT
DELISTED
Vector Group Ltd.
VGR
| $108K | ﹤0.01% |
16,434
-209,934
| -93% | -$1.4M |
|
|
RFP
3297
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $108K | ﹤0.01% |
15,000
-37,300
| -71% | -$262K |
|
|
CLGX
3298
DELISTED
Corelogic, Inc.
CLGX
| $108K | ﹤0.01% |
2,578
| – | – |
|
|
FLIR
3299
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108K | ﹤0.01% |
2,000
+1,000
| +100% | +$50.7K |
|
3300
PUT
Teucrium Corn Fund
CORN
$165M
| $107K | ﹤0.01% |
+6,500
| New | +$103K |
|
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.