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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Lipocine
LPCN
$17.6M
| $39K | ﹤0.01% |
1,176
| – | – |
|
3902
PUT
Mustang Bio
MBIO
$4.55M
| $39K | ﹤0.01% |
+14
| New | +$40K |
|
3903
CALL
Noodles & Co
NDLS
$107M
| $39K | ﹤0.01% |
625
+262
| +72% | +$15.1K |
|
|
SHOE
3904
PUT
Shoe Station Group
SHOE
$428M
| $39K | ﹤0.01% |
2,800
-2,400
| -46% | -$37.3K |
|
3905
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $39K | ﹤0.01% |
+400
| New | +$35.6K |
|
|
SEI
3906
Solaris Energy Infrastructure
SEI
$3.82B
| $39K | ﹤0.01% |
+2,634
| New | +$43.7K |
|
|
VRS
3907
DELISTED
Verso Corporation
VRS
| $39K | ﹤0.01% |
2,050
+1,750
| +583% | +$35.4K |
|
3908
CALL
Amphenol
APH
$209B
| $38K | ﹤0.01% |
1,600
+400
| +33% | +$9.63K |
|
3909
CALL
Broadridge
BR
$19B
| $38K | ﹤0.01% |
+300
| New | +$36.1K |
|
3910
PUT
Beazer Homes USA
BZH
$907M
| $38K | ﹤0.01% |
4,000
+200
| +5% | +$2.18K |
|
3911
PUT
China Automotive Systems
CAAS
$133M
| $38K | ﹤0.01% |
16,600
-220,100
| -93% | -$568K |
|
3912
PUT
Greenlight Captial
GLRE
$506M
| $38K | ﹤0.01% |
4,500
-24,500
| -84% | -$252K |
|
3913
NetApp
NTAP
$37.2B
| $38K | ﹤0.01% |
618
+175
| +40% | +$11.8K |
|
|
PR
3914
Permian Resources
PR
$16.9B
| $38K | ﹤0.01% |
5,035
-8,594
| -63% | -$76.4K |
|
3915
Rockwell Medical
RMTI
$28.2M
| $38K | ﹤0.01% |
115
+62
| +117% | +$31.5K |
|
3916
Teekay
TK
$985M
| $38K | ﹤0.01% |
10,907
+1,180
| +12% | +$4.54K |
|
|
NPKI
3917
NPK International
NPKI
$1.14B
| $38K | ﹤0.01% |
+5,152
| New | +$39.8K |
|
|
NRE
3918
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
| $38K | ﹤0.01% |
2,300
+2,000
| +667% | +$33.9K |
|
|
TACO
3919
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $38K | ﹤0.01% |
+3,000
| New | +$32.8K |
|
3920
Boise Cascade
BCC
$3.02B
| $37K | ﹤0.01% |
+1,300
| New | +$33.7K |
|
|
CARM
3921
CALL
DELISTED
Carisma Therapeutics
CARM
| $37K | ﹤0.01% |
1,240
-465
| -27% | -$13.9K |
|
3922
CALL
Copart
CPRT
$27.5B
| $37K | ﹤0.01% |
2,000
-400
| -17% | -$6.86K |
|
3923
Cytokinetics
CYTK
$10.4B
| $37K | ﹤0.01% |
3,315
+1,807
| +120% | +$17.4K |
|
3924
GrafTech
EAF
$212M
| $37K | ﹤0.01% |
+322
| New | +$37.8K |
|
3925
PUT
Flotek Industries
FTK
$1.28B
| $37K | ﹤0.01% |
1,883
-17,784
| -90% | -$361K |
|
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.