We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3451
CALL
Rockwell Medical
RMTI
$28.2M
| $88K | ﹤0.01% |
265
+33
| +14% | +$16.8K |
|
3452
CALL
Sensata Technologies
ST
$6.79B
| $88K | ﹤0.01% |
1,800
-15,200
| -89% | -$724K |
|
3453
PUT
Travel + Leisure Co
TNL
$4.7B
| $88K | ﹤0.01% |
2,000
-200
| -9% | -$8.53K |
|
3454
Trex
TREX
$5.01B
| $88K | ﹤0.01% |
2,454
+2,076
| +549% | +$70.4K |
|
3455
PUT
Veracyte
VCYT
$3.8B
| $88K | ﹤0.01% |
3,100
-1,200
| -28% | -$30K |
|
|
AVTA
3456
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $88K | ﹤0.01% |
2,900
+2,600
| +867% | +$85.6K |
|
|
LOGM
3457
CALL
DELISTED
LogMein, Inc.
LOGM
| $88K | ﹤0.01% |
1,200
-1,400
| -54% | -$108K |
|
|
CRCM
3458
PUT
DELISTED
CARE.COM, INC.
CRCM
| $88K | ﹤0.01% |
+8,000
| New | +$121K |
|
|
WPG
3459
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $88K | ﹤0.01% |
2,556
+2,234
| +694% | +$91.7K |
|
|
RHT
3460
DELISTED
Red Hat Inc
RHT
| $88K | ﹤0.01% |
+467
| New | +$86.2K |
|
|
CLDT
3461
PUT
Chatham Lodging
CLDT
$586M
| $87K | ﹤0.01% |
+4,600
| New | +$90K |
|
3462
CALL
Corbus Pharmaceuticals
CRBP
$190M
| $87K | ﹤0.01% |
420
-437
| -51% | -$93.6K |
|
3463
PUT
Select Water Solutions
WTTR
$2.61B
| $87K | ﹤0.01% |
7,500
-14,200
| -65% | -$166K |
|
|
YRD
3464
CALL
Yiren Digital
YRD
$110M
| $87K | ﹤0.01% |
6,300
+2,400
| +62% | +$36.2K |
|
|
TIF
3465
DELISTED
Tiffany & Co.
TIF
| $87K | ﹤0.01% |
931
-100
| -10% | -$9.94K |
|
3466
CALL
Amneal Pharmaceuticals
AMRX
$5.79B
| $86K | ﹤0.01% |
12,000
-8,400
| -41% | -$85.9K |
|
|
BLDP
3467
PUT
Ballard Power Systems
BLDP
$790M
| $86K | ﹤0.01% |
21,000
+20,300
| +2,900% | +$73.5K |
|
3468
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $86K | ﹤0.01% |
2,200
-72,800
| -97% | -$2.93M |
|
3469
PUT
Intercontinental Exchange
ICE
$84.4B
| $86K | ﹤0.01% |
+1,000
| New | +$81.7K |
|
3470
PUT
KKR & Co
KKR
$92.3B
| $86K | ﹤0.01% |
3,400
-182,000
| -98% | -$4.36M |
|
3471
CALL
TE Connectivity
TEL
$62.6B
| $86K | ﹤0.01% |
+900
| New | +$81.2K |
|
3472
Varonis Systems
VRNS
$5B
| $86K | ﹤0.01% |
4,188
+4,143
| +9,207% | +$89K |
|
|
ADAP
3473
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $85K | ﹤0.01% |
+21,100
| New | +$86K |
|
3474
PUT
Akebia Therapeutics
AKBA
$252M
| $85K | ﹤0.01% |
17,600
+11,000
| +167% | +$62.6K |
|
3475
CALL
AudioCodes
AUDC
$253M
| $85K | ﹤0.01% |
+5,500
| New | +$84K |
|
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.