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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 | |
|---|---|---|---|---|---|---|
3401
CALL
FerroAtlántica
GSM
$839M
| $94K | ﹤0.01% |
55,400
+52,000
| +1,529% | +$99K |
|
3402
CALL
IGC Pharma
IGC
$26.8M
| $94K | ﹤0.01% |
57,300
+51,300
| +855% | +$72.5K |
|
3403
CALL
Louisiana-Pacific
LPX
$5.49B
| $94K | ﹤0.01% |
3,600
-200
| -5% | -$4.9K |
|
|
OSG
3404
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
| $94K | ﹤0.01% |
+49,900
| New | +$92.4K |
|
|
NETI
3405
PUT
DELISTED
Eneti Inc.
NETI
| $94K | ﹤0.01% |
2,195
+43
| +2% | +$1.84K |
|
|
RUTH
3406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $94K | ﹤0.01% |
+4,149
| New | +$101K |
|
|
AVLR
3407
PUT
DELISTED
Avalara, Inc.
AVLR
| $94K | ﹤0.01% |
1,300
+300
| +30% | +$19.4K |
|
|
ARCH
3408
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $94K | ﹤0.01% |
+1,000
| New | +$91.6K |
|
3409
Aldeyra Therapeutics
ALDX
$93.5M
| $93K | ﹤0.01% |
15,463
-12,092
| -44% | -$91K |
|
3410
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $93K | ﹤0.01% |
19,500
+17,400
| +829% | +$68.9K |
|
3411
CALL
Theravance Biopharma
TBPH
$877M
| $93K | ﹤0.01% |
+5,700
| New | +$115K |
|
3412
PUT
Varonis Systems
VRNS
$5B
| $93K | ﹤0.01% |
4,500
+1,500
| +50% | +$32.2K |
|
|
IIN
3413
PUT
DELISTED
IntriCon Corporation
IIN
| $93K | ﹤0.01% |
4,000
+3,000
| +300% | +$75.1K |
|
|
STML
3414
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $93K | ﹤0.01% |
6,100
-12,900
| -68% | -$187K |
|
|
CMCM
3415
Cheetah Mobile
CMCM
$96.5M
| $92K | ﹤0.01% |
5,184
+1,971
| +61% | +$51.6K |
|
3416
Golar LNG
GLNG
$5.13B
| $92K | ﹤0.01% |
4,965
-5,388
| -52% | -$103K |
|
3417
LG Display
LPL
$3.3B
| $92K | ﹤0.01% |
11,930
+2,517
| +27% | +$20K |
|
3418
CALL
Marathon Digital Holdings
MARA
$3.9B
| $92K | ﹤0.01% |
+31,900
| New | +$88.7K |
|
3419
CALL
RAVE Restaurant Group
RAVE
$44.6M
| $92K | ﹤0.01% |
+30,000
| New | +$65K |
|
3420
CALL
Rigel Pharmaceuticals
RIGL
$750M
| $92K | ﹤0.01% |
3,520
-370
| -10% | -$8.35K |
|
3421
Semtech
SMTC
$13B
| $92K | ﹤0.01% |
1,922
+1,595
| +488% | +$77.5K |
|
3422
CALL
Sonos
SONO
$1.85B
| $92K | ﹤0.01% |
8,100
-36,700
| -82% | -$403K |
|
3423
Zumiez
ZUMZ
$339M
| $92K | ﹤0.01% |
3,537
-7,478
| -68% | -$181K |
|
|
WIFI
3424
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $92K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$107K |
|
|
WIFI
3425
DELISTED
Boingo Wireless, Inc.
WIFI
| $92K | ﹤0.01% |
5,112
+4,012
| +365% | +$86K |
|
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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.