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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 | |
|---|---|---|---|---|---|---|
|
ADMS
3651
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $63K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$57.5K |
|
|
ACHN
3652
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $63K | ﹤0.01% |
23,600
+18,300
| +345% | +$54K |
|
|
REGI
3653
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $63K | ﹤0.01% |
4,000
-8,500
| -68% | -$157K |
|
3654
ARK Innovation ETF
ARKK
$6.29B
| $62K | ﹤0.01% |
1,300
| – | – |
|
3655
CALL
Hess Midstream
HESM
$5.11B
| $62K | ﹤0.01% |
3,200
-6,600
| -67% | -$136K |
|
3656
Inovio Pharmaceuticals
INO
$69M
| $62K | ﹤0.01% |
1,750
-525
| -23% | -$20.9K |
|
3657
PACCAR
PCAR
$70.1B
| $62K | ﹤0.01% |
1,301
+1,029
| +378% | +$47.8K |
|
3658
PUT
Pixelworks
PXLW
$41.6M
| $62K | ﹤0.01% |
1,758
+341
| +24% | +$14.7K |
|
3659
PUT
RadNet
RDNT
$5.69B
| $62K | ﹤0.01% |
4,500
| – | – |
|
3660
Sanmina
SANM
$10.9B
| $62K | ﹤0.01% |
+2,051
| New | +$62.1K |
|
3661
PUT
Silicon Laboratories
SLAB
$7.23B
| $62K | ﹤0.01% |
600
-10,900
| -95% | -$1.05M |
|
3662
CALL
Titan Machinery
TITN
$445M
| $62K | ﹤0.01% |
+3,000
| New | +$50.4K |
|
3663
CALL
United States Gasoline Fund
UGA
$128M
| $62K | ﹤0.01% |
+2,000
| New | +$61.3K |
|
3664
PUT
United Therapeutics
UTHR
$23.1B
| $62K | ﹤0.01% |
800
+700
| +700% | +$65.5K |
|
3665
W&T Offshore
WTI
$518M
| $62K | ﹤0.01% |
+12,464
| New | +$67.2K |
|
|
PGNX
3666
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $62K | ﹤0.01% |
10,000
-1,000
| -9% | -$4.82K |
|
3667
Frontline
FRO
$8.85B
| $61K | ﹤0.01% |
7,589
+6,296
| +487% | +$50.1K |
|
|
GLDD
3668
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $61K | ﹤0.01% |
+5,500
| New | +$56.8K |
|
3669
Lands' End
LE
$403M
| $61K | ﹤0.01% |
4,971
-883
| -15% | -$13.3K |
|
3670
PUT
Microchip Technology
MCHP
$46B
| $61K | ﹤0.01% |
1,400
-176,000
| -99% | -$7.82M |
|
3671
PUT
Noodles & Co
NDLS
$107M
| $61K | ﹤0.01% |
975
-22,975
| -96% | -$1.33M |
|
3672
RCI Hospitality Holdings
RICK
$215M
| $61K | ﹤0.01% |
+3,505
| New | +$70.8K |
|
3673
CALL
Universal Insurance Holdings
UVE
$1.23B
| $61K | ﹤0.01% |
+2,200
| New | +$64.4K |
|
3674
CALL
ADMA Biologics
ADMA
$2.22B
| $60K | ﹤0.01% |
+15,400
| New | +$68K |
|
3675
CALL
Flex
FLEX
$44.8B
| $60K | ﹤0.01% |
8,360
-10,882
| -57% | -$83.7K |
|
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.