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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 | |
|---|---|---|---|---|---|---|
3776
Pixelworks
PXLW
$41.6M
| $50K | ﹤0.01% |
1,408
-5,692
| -80% | -$245K |
|
3777
CALL
RB Global
RBA
$17.5B
| $50K | ﹤0.01% |
+1,500
| New | +$51.3K |
|
3778
Star Bulk Carriers
SBLK
$3.22B
| $50K | ﹤0.01% |
5,165
-2,791
| -35% | -$22.4K |
|
|
NSLR
3779
PUT
Neostellar Capital Corp
NSLR
$254M
| $50K | ﹤0.01% |
9,292
-62,661
| -87% | -$347K |
|
3780
CALL
Smith & Wesson
SWBI
$637M
| $50K | ﹤0.01% |
7,286
-46,185
| -86% | -$327K |
|
3781
PUT
Teekay
TK
$985M
| $50K | ﹤0.01% |
14,600
+14,000
| +2,333% | +$53.9K |
|
|
TTSH
3782
DELISTED
Tile Shop Holdings
TTSH
| $50K | ﹤0.01% |
+12,480
| New | +$59.3K |
|
3783
CALL
Unilever
UL
$136B
| $50K | ﹤0.01% |
711
+89
| +14% | +$6.04K |
|
|
CEQP
3784
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $50K | ﹤0.01% |
1,400
| – | – |
|
|
WMC
3785
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $50K | ﹤0.01% |
500
| – | – |
|
|
ONDK
3786
DELISTED
On Deck Capital, Inc.
ONDK
| $50K | ﹤0.01% |
+11,974
| New | +$56.5K |
|
3787
Atara Biotherapeutics
ATRA
$76.1M
| $49K | ﹤0.01% |
98
+97
| +9,700% | +$68.5K |
|
|
BLDP
3788
Ballard Power Systems
BLDP
$790M
| $49K | ﹤0.01% |
12,044
+964
| +9% | +$3.49K |
|
3789
PUT
PennantPark Floating Rate Capital
PFLT
$746M
| $49K | ﹤0.01% |
4,200
| – | – |
|
3790
CALL
ResMed
RMD
$30.7B
| $49K | ﹤0.01% |
400
-300
| -43% | -$33.2K |
|
3791
XBiotech
XBIT
$69.2M
| $49K | ﹤0.01% |
6,506
+2,204
| +51% | +$19.2K |
|
|
GSS
3792
DELISTED
Golden Star Resources Ltd.
GSS
| $49K | ﹤0.01% |
12,068
+8,800
| +269% | +$34.4K |
|
|
KSU
3793
CALL
DELISTED
Kansas City Southern
KSU
| $49K | ﹤0.01% |
400
+100
| +33% | +$12K |
|
|
AKRX
3794
PUT
DELISTED
Akorn Inc
AKRX
| $49K | ﹤0.01% |
9,600
-82,400
| -90% | -$317K |
|
3795
CALL
Buckle
BKE
$2.37B
| $48K | ﹤0.01% |
2,800
-10,500
| -79% | -$185K |
|
3796
PUT
Goosehead Insurance
GSHD
$2.32B
| $48K | ﹤0.01% |
1,000
-5,500
| -85% | -$192K |
|
3797
PUT
Mitek Systems
MITK
$834M
| $48K | ﹤0.01% |
4,800
+4,000
| +500% | +$42.7K |
|
3798
PUT
Nutrien
NTR
$30.7B
| $48K | ﹤0.01% |
900
-26,100
| -97% | -$1.36M |
|
3799
Turkcell
TKC
$4.79B
| $48K | ﹤0.01% |
8,701
-19,100
| -69% | -$98.6K |
|
3800
CALL
Usana Health Sciences
USNA
$286M
| $48K | ﹤0.01% |
+600
| New | +$47.6K |
|
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.