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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 | |
|---|---|---|---|---|---|---|
3501
EnerSys
ENS
$6.99B
| $81K | ﹤0.01% |
+1,185
| New | +$77.5K |
|
3502
PUT
Fossil Group
FOSL
$318M
| $81K | ﹤0.01% |
7,000
-26,400
| -79% | -$324K |
|
3503
CALL
Hexcel
HXL
$7.82B
| $81K | ﹤0.01% |
+1,000
| New | +$72.7K |
|
3504
Outfront Media
OUT
$5.5B
| $81K | ﹤0.01% |
+3,197
| New | +$77.9K |
|
3505
CALL
Sally Beauty Holdings
SBH
$1.58B
| $81K | ﹤0.01% |
6,100
+4,000
| +190% | +$65.4K |
|
3506
PUT
SS&C Technologies
SSNC
$18.6B
| $81K | ﹤0.01% |
+1,400
| New | +$84.4K |
|
3507
CALL
Trimble
TRMB
$13.9B
| $81K | ﹤0.01% |
1,800
-1,200
| -40% | -$49.9K |
|
3508
PUT
Vicor
VICR
$10.2B
| $81K | ﹤0.01% |
2,600
-12,900
| -83% | -$415K |
|
|
TGP
3509
DELISTED
Teekay LNG Partners L.P.
TGP
| $81K | ﹤0.01% |
5,734
+2,902
| +102% | +$41.4K |
|
3510
PUT
AllianceBernstein
AB
$3.47B
| $80K | ﹤0.01% |
2,700
| – | – |
|
3511
AnaptysBio
ANAB
$1.68B
| $80K | ﹤0.01% |
1,413
+1,100
| +351% | +$79.2K |
|
3512
CALL
Commercial Metals
CMC
$8.31B
| $80K | ﹤0.01% |
4,500
-900
| -17% | -$14.7K |
|
3513
CALL
Compass Diversified
CODI
$828M
| $80K | ﹤0.01% |
4,200
-5,100
| -55% | -$87.2K |
|
|
DESP
3514
DELISTED
Despegar.com
DESP
| $80K | ﹤0.01% |
5,770
| – | – |
|
3515
CALL
Evolent Health
EVH
$447M
| $80K | ﹤0.01% |
+10,100
| New | +$120K |
|
3516
Madrigal Pharmaceuticals
MDGL
$11.8B
| $80K | ﹤0.01% |
766
+759
| +10,843% | +$81.3K |
|
|
CTB
3517
DELISTED
Cooper Tire & Rubber Co.
CTB
| $80K | ﹤0.01% |
+2,529
| New | +$76.9K |
|
3518
AMC Global Media
AMCX
$489M
| $79K | ﹤0.01% |
+1,450
| New | +$81.8K |
|
|
CIM
3519
PUT
Chimera Investment
CIM
$1B
| $79K | ﹤0.01% |
1,400
-300
| -18% | -$17K |
|
|
FOCL
3520
EDAP TMS S.A.
FOCL
$233M
| $79K | ﹤0.01% |
+29,125
| New | +$112K |
|
3521
CALL
Foster
FSTR
$432M
| $79K | ﹤0.01% |
+2,900
| New | +$66.3K |
|
3522
CALL
Acushnet Holdings
GOLF
$5.45B
| $79K | ﹤0.01% |
+3,000
| New | +$74.4K |
|
|
AMPE
3523
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $79K | ﹤0.01% |
683
+472
| +224% | +$74.8K |
|
|
CIT
3524
CALL
DELISTED
CIT Group Inc.
CIT
| $79K | ﹤0.01% |
1,500
| – | – |
|
|
ASRT
3525
DELISTED
Assertio
ASRT
| $78K | ﹤0.01% |
+378
| New | +$90K |
|
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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.