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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 | |
|---|---|---|---|---|---|---|
|
ATRS
3351
DELISTED
Antares Pharma, Inc.
ATRS
| $100K | ﹤0.01% |
30,401
-37,682
| -55% | -$109K |
|
|
SORL
3352
DELISTED
SORL Auto Parts, Inc.
SORL
| $100K | ﹤0.01% |
28,503
-5,864
| -17% | -$20K |
|
|
BLDP
3353
CALL
Ballard Power Systems
BLDP
$772M
| $99K | ﹤0.01% |
24,300
-9,400
| -28% | -$34K |
|
3354
First Bancorp
FBP
$4.46B
| $99K | ﹤0.01% |
+8,954
| New | +$96.3K |
|
3355
PUT
Ross Stores
ROST
$82B
| $99K | ﹤0.01% |
1,000
| – | – |
|
3356
West Pharmaceutical
WST
$25B
| $99K | ﹤0.01% |
+789
| New | +$93.1K |
|
3357
Axcelis
ACLS
$4.18B
| $98K | ﹤0.01% |
6,489
+5,689
| +711% | +$102K |
|
3358
CALL
Global Partners
GLP
$1.69B
| $98K | ﹤0.01% |
4,900
-9,100
| -65% | -$181K |
|
3359
CALL
Gogo Inc
GOGO
$478M
| $98K | ﹤0.01% |
24,700
-18,300
| -43% | -$88.8K |
|
3360
CALL
Jefferies Financial Group
JEF
$12.9B
| $98K | ﹤0.01% |
5,697
+4,692
| +467% | +$80.5K |
|
3361
Revolve Group
RVLV
$1.73B
| $98K | ﹤0.01% |
+2,853
| New | +$108K |
|
3362
CALL
TD Synnex
SNX
$20.6B
| $98K | ﹤0.01% |
2,000
+1,600
| +400% | +$79.4K |
|
3363
Textron
TXT
$15.4B
| $98K | ﹤0.01% |
+1,839
| New | +$93.3K |
|
3364
Unum
UNM
$14.4B
| $98K | ﹤0.01% |
+2,931
| New | +$102K |
|
|
DS
3365
CALL
DELISTED
Drive Shack Inc.
DS
| $98K | ﹤0.01% |
21,000
+17,900
| +577% | +$87K |
|
|
CATM
3366
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $98K | ﹤0.01% |
3,600
-7,200
| -67% | -$234K |
|
3367
CALL
CenterPoint Energy
CNP
$26.6B
| $97K | ﹤0.01% |
3,400
-8,600
| -72% | -$256K |
|
3368
CALL
Comstock Resources
CRK
$4.2B
| $97K | ﹤0.01% |
17,400
-43,000
| -71% | -$250K |
|
3369
CALL
Dolby
DLB
$5.79B
| $97K | ﹤0.01% |
1,500
-400
| -21% | -$25.5K |
|
3370
Goodyear
GT
$1.79B
| $97K | ﹤0.01% |
6,366
-5,729
| -47% | -$96.7K |
|
3371
CALL
Indaptus Therapeutics
INDP
$153M
| $97K | ﹤0.01% |
10
-3
| -23% | -$37.8K |
|
3372
PUT
Magnachip Semiconductor
MX
$140M
| $97K | ﹤0.01% |
9,400
-5,600
| -37% | -$51.2K |
|
3373
Nucor
NUE
$62.7B
| $97K | ﹤0.01% |
+1,756
| New | +$96.5K |
|
3374
CALL
Rayonier Advanced Materials
RYAM
$607M
| $97K | ﹤0.01% |
14,900
+4,800
| +48% | +$50K |
|
3375
PUT
Banco Santander Chile
BSAC
$16.6B
| $96K | ﹤0.01% |
+3,200
| New | +$92.8K |
|
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.