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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 | |
|---|---|---|---|---|---|---|
3851
PUT
eHealth
EHTH
$43.9M
| $43K | ﹤0.01% |
+500
| New | +$33.6K |
|
3852
PUT
LGI Homes
LGIH
$1.4B
| $43K | ﹤0.01% |
600
-200
| -25% | -$13.9K |
|
3853
CALL
Motorcar Parts of America
MPAA
$258M
| $43K | ﹤0.01% |
2,000
| – | – |
|
3854
CALL
Mueller Water Products
MWA
$4.16B
| $43K | ﹤0.01% |
4,400
-15,600
| -78% | -$156K |
|
3855
PUT
VOC Energy
VOC
$51.9M
| $43K | ﹤0.01% |
8,500
-55,000
| -87% | -$299K |
|
|
PVTL
3856
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $43K | ﹤0.01% |
4,100
-2,800
| -41% | -$49.7K |
|
|
ACR
3857
CALL
ACRES Commercial Realty
ACR
$108M
| $42K | ﹤0.01% |
+1,233
| New | +$40.8K |
|
3858
PUT
Alto Ingredients
ALTO
$340M
| $42K | ﹤0.01% |
55,100
-14,100
| -20% | -$14.4K |
|
3859
CALL
AtriCure
ATRC
$2.11B
| $42K | ﹤0.01% |
+1,400
| New | +$40.9K |
|
3860
PUT
Comstock Resources
CRK
$3.94B
| $42K | ﹤0.01% |
7,600
+7,400
| +3,700% | +$43K |
|
|
FPI
3861
PUT
Farmland Partners
FPI
$432M
| $42K | ﹤0.01% |
5,900
+4,700
| +392% | +$30.4K |
|
3862
PUT
Genesco
GCO
$422M
| $42K | ﹤0.01% |
+1,000
| New | +$44.2K |
|
3863
Intercontinental Exchange
ICE
$84.4B
| $42K | ﹤0.01% |
483
-846
| -64% | -$69.1K |
|
3864
CALL
Manhattan Associates
MANH
$11.4B
| $42K | ﹤0.01% |
600
+300
| +100% | +$19.3K |
|
|
IIN
3865
DELISTED
IntriCon Corporation
IIN
| $42K | ﹤0.01% |
1,800
+1,600
| +800% | +$40K |
|
|
TEUM
3866
PUT
DELISTED
Pareteum Corporation
TEUM
| $42K | ﹤0.01% |
+16,100
| New | +$63.7K |
|
3867
Aclaris Therapeutics
ACRS
$869M
| $41K | ﹤0.01% |
18,582
+17,732
| +2,086% | +$96.7K |
|
|
EXK
3868
PUT
Endeavour Silver
EXK
$2.83B
| $41K | ﹤0.01% |
20,000
+200
| +1% | +$407 |
|
3869
CALL
FMC
FMC
$1.33B
| $41K | ﹤0.01% |
500
+300
| +150% | +$23.5K |
|
3870
TechnipFMC
FTI
$27.3B
| $41K | ﹤0.01% |
2,145
-10,021
| -82% | -$176K |
|
|
KW
3871
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $41K | ﹤0.01% |
+2,000
| New | +$42.6K |
|
3872
PUT
Ryder
R
$10.1B
| $41K | ﹤0.01% |
700
-200
| -22% | -$11.9K |
|
3873
CALL
Silicon Laboratories
SLAB
$7.23B
| $41K | ﹤0.01% |
+400
| New | +$38.6K |
|
3874
CALL
Terex
TEX
$7.74B
| $41K | ﹤0.01% |
+1,300
| New | +$39.9K |
|
3875
PUT
Vuzix
VUZI
$224M
| $41K | ﹤0.01% |
10,000
-9,300
| -48% | -$26.6K |
|
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.