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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 | |
|---|---|---|---|---|---|---|
3951
Amcor
AMCR
$22.1B
| $35K | ﹤0.01% |
+606
| New | +$33.6K |
|
|
ASRT
3952
PUT
DELISTED
Assertio
ASRT
| $35K | ﹤0.01% |
167
-105
| -39% | -$25K |
|
3953
PUT
Franklin Resources
BEN
$17.2B
| $35K | ﹤0.01% |
1,000
| – | – |
|
|
CLSD
3954
DELISTED
Clearside Biomedical
CLSD
| $35K | ﹤0.01% |
2,421
| – | – |
|
3955
PUT
Curis
CRIS
$7.83M
| $35K | ﹤0.01% |
47
+46
| +4,600% | +$32.3K |
|
|
DBVT
3956
CALL
DBV Technologies
DBVT
$847M
| $35K | ﹤0.01% |
420
-1,500
| -78% | -$134K |
|
|
EXK
3957
CALL
Endeavour Silver
EXK
$2.83B
| $35K | ﹤0.01% |
17,300
-124,600
| -88% | -$254K |
|
3958
CALL
FTAI Aviation
FTAI
$22.2B
| $35K | ﹤0.01% |
2,693
-31,969
| -92% | -$437K |
|
3959
CALL
IDT Corp
IDT
$1.62B
| $35K | ﹤0.01% |
3,700
+2,700
| +270% | +$19.9K |
|
3960
Korn Ferry
KFY
$4.28B
| $35K | ﹤0.01% |
+864
| New | +$39.3K |
|
3961
CarMax
KMX
$8.26B
| $35K | ﹤0.01% |
402
-6,546
| -94% | -$512K |
|
3962
LifeVantage
LFVN
$85.3M
| $35K | ﹤0.01% |
2,701
| – | – |
|
3963
Odyssey Marine Exploration
OMEX
$51.8M
| $35K | ﹤0.01% |
6,066
+1,946
| +47% | +$10.2K |
|
3964
PUT
RCI Hospitality Holdings
RICK
$215M
| $35K | ﹤0.01% |
+2,000
| New | +$40.4K |
|
3965
Southern Copper
SCCO
$166B
| $35K | ﹤0.01% |
+967
| New | +$33.7K |
|
3966
CALL
Televisa
TV
$1.49B
| $35K | ﹤0.01% |
4,100
-5,000
| -55% | -$48.7K |
|
3967
CALL
Veritone
VERI
$122M
| $35K | ﹤0.01% |
4,200
-23,400
| -85% | -$174K |
|
3968
Voya Financial
VOYA
$9.19B
| $35K | ﹤0.01% |
626
-17,800
| -97% | -$954K |
|
|
WPRT
3969
CALL
Westport Fuel Systems
WPRT
$35.7M
| $35K | ﹤0.01% |
+1,290
| New | +$28.7K |
|
|
VNTR
3970
PUT
DELISTED
Venator Materials PLC
VNTR
| $35K | ﹤0.01% |
6,700
-10,100
| -60% | -$55.1K |
|
|
PCMI
3971
PUT
DELISTED
PCM, Inc
PCMI
| $35K | ﹤0.01% |
+1,000
| New | +$29.5K |
|
3972
PUT
Constellium
CSTM
$3.99B
| $34K | ﹤0.01% |
+3,400
| New | +$31.5K |
|
3973
Kirby Corp
KEX
$6.93B
| $34K | ﹤0.01% |
+431
| New | +$34.6K |
|
3974
Uranium Energy
UEC
$5.57B
| $34K | ﹤0.01% |
24,533
-22,770
| -48% | -$31.4K |
|
|
MIME
3975
DELISTED
Mimecast Limited
MIME
| $34K | ﹤0.01% |
737
+375
| +104% | +$17.8K |
|
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.