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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Agilent Technologies
A
$41.2B
| $75K | ﹤0.01% |
+1,000
| New | +$74.1K |
|
3552
Akamai
AKAM
$15.9B
| $75K | ﹤0.01% |
932
-242
| -21% | -$18.7K |
|
3553
CALL
CrowdStrike
CRWD
$218B
| $75K | ﹤0.01% |
+4,400
| New | +$74.8K |
|
3554
CALL
Amdocs
DOX
$6.22B
| $75K | ﹤0.01% |
+1,200
| New | +$69.3K |
|
3555
Freshpet
FRPT
$3.22B
| $75K | ﹤0.01% |
+1,647
| New | +$74.6K |
|
3556
CALL
Graco
GGG
$13.5B
| $75K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$70.6K |
|
3557
Sabesp
SBS
$18.7B
| $75K | ﹤0.01% |
31,620
-101,939
| -76% | -$223K |
|
|
DAY
3558
CALL
DELISTED
Dayforce
DAY
| $75K | ﹤0.01% |
1,500
+1,200
| +400% | +$60.7K |
|
3559
Daktronics
DAKT
$1.04B
| $74K | ﹤0.01% |
+12,000
| New | +$83.6K |
|
3560
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $74K | ﹤0.01% |
+600
| New | +$74.8K |
|
3561
PUT
International Paper
IP
$22B
| $74K | ﹤0.01% |
1,795
-10,771
| -86% | -$456K |
|
3562
PUT
La-Z-Boy
LZB
$1.69B
| $74K | ﹤0.01% |
+2,400
| New | +$78.3K |
|
|
SNV
3563
PUT
DELISTED
Synovus
SNV
| $74K | ﹤0.01% |
2,100
-84,400
| -98% | -$2.93M |
|
3564
PUT
Tradeweb Markets
TW
$21.6B
| $74K | ﹤0.01% |
+1,700
| New | +$71K |
|
3565
Cirrus Logic
CRUS
$6.26B
| $73K | ﹤0.01% |
+1,672
| New | +$72.6K |
|
3566
CALL
Galectin Therapeutics
GALT
$348M
| $73K | ﹤0.01% |
17,700
-78,000
| -82% | -$338K |
|
3567
CALL
Lennar Class A
LEN
$21.2B
| $73K | ﹤0.01% |
1,550
-10,846
| -87% | -$541K |
|
|
SNBR
3568
PUT
DELISTED
Sleep Number
SNBR
| $73K | ﹤0.01% |
1,800
-30,000
| -94% | -$1.16M |
|
3569
CALL
Weis Markets
WMK
$1.86B
| $73K | ﹤0.01% |
2,000
+1,000
| +100% | +$39.3K |
|
|
ZEUS
3570
DELISTED
Olympic Steel
ZEUS
| $73K | ﹤0.01% |
5,325
+4,120
| +342% | +$61.3K |
|
|
CVET
3571
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $73K | ﹤0.01% |
+3,000
| New | +$86.4K |
|
3572
Brookdale Senior Living
BKD
$3.4B
| $72K | ﹤0.01% |
9,930
+5,888
| +146% | +$38.9K |
|
3573
CALL
FIVE9
FIVN
$2.54B
| $72K | ﹤0.01% |
1,400
-4,000
| -74% | -$203K |
|
3574
PUT
CVR Partners
UAN
$1.34B
| $72K | ﹤0.01% |
1,770
| – | – |
|
|
OPTU
3575
CALL
Optimum Communications Inc
OPTU
$301M
| $71K | ﹤0.01% |
2,900
-2,900
| -50% | -$68.9K |
|
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.