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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 | |
|---|---|---|---|---|---|---|
4101
CALL
Marchex
MCHX
$79.7M
| $24K | ﹤0.01% |
+5,200
| New | +$24.9K |
|
4102
Movado Group
MOV
$841M
| $24K | ﹤0.01% |
877
-3,691
| -81% | -$116K |
|
|
NOA
4103
CALL
North American Construction
NOA
$395M
| $24K | ﹤0.01% |
+2,200
| New | +$25.6K |
|
4104
Nu Skin
NUS
$267M
| $24K | ﹤0.01% |
+488
| New | +$24.8K |
|
4105
PUT
Penske Automotive Group
PAG
$14.2B
| $24K | ﹤0.01% |
500
| – | – |
|
|
PDS
4106
PUT
Precision Drilling
PDS
$974M
| $24K | ﹤0.01% |
625
+500
| +400% | +$22K |
|
4107
CALL
Quad
QUAD
$525M
| $24K | ﹤0.01% |
3,000
+600
| +25% | +$6.28K |
|
4108
CALL
Titan International
TWI
$475M
| $24K | ﹤0.01% |
4,900
| – | – |
|
4109
CALL
Xcel Energy
XEL
$48.8B
| $24K | ﹤0.01% |
400
-24,600
| -98% | -$1.41M |
|
|
CSCI
4110
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $24K | ﹤0.01% |
83
+50
| +152% | +$17.6K |
|
|
SAVE
4111
DELISTED
Spirit Airlines, Inc.
SAVE
| $24K | ﹤0.01% |
+503
| New | +$25.6K |
|
|
PRMW
4112
DELISTED
Primo Water Corporation
PRMW
| $24K | ﹤0.01% |
+1,800
| New | +$25.3K |
|
|
BFX
4113
PUT
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
10,900
+6,900
| +173% | +$27.2K |
|
|
CTG
4114
DELISTED
Computer Task Group, Inc.
CTG
| $24K | ﹤0.01% |
6,105
+3,344
| +121% | +$14.4K |
|
4115
CALL
Amkor Technology
AMKR
$13.7B
| $23K | ﹤0.01% |
3,100
+1,400
| +82% | +$11K |
|
|
AVDL
4116
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $23K | ﹤0.01% |
+8,000
| New | +$13.8K |
|
|
FENG
4117
Phoenix New Media
FENG
$18M
| $23K | ﹤0.01% |
1,182
-493
| -29% | -$11.6K |
|
4118
CALL
Freshpet
FRPT
$3.22B
| $23K | ﹤0.01% |
500
-1,500
| -75% | -$67.9K |
|
4119
PUT
Kinross Gold
KGC
$32.8B
| $23K | ﹤0.01% |
6,000
-332,900
| -98% | -$1.12M |
|
4120
Monolithic Power Systems
MPWR
$68.9B
| $23K | ﹤0.01% |
+169
| New | +$23K |
|
4121
CALL
MaxLinear
MXL
$6.8B
| $23K | ﹤0.01% |
+1,000
| New | +$24.4K |
|
4122
PUT
Oracle
ORCL
$423B
| $23K | ﹤0.01% |
400
-800
| -67% | -$43.3K |
|
4123
CALL
CVR Partners
UAN
$1.34B
| $23K | ﹤0.01% |
560
+270
| +93% | +$9.96K |
|
4124
CALL
Verastem
VSTM
$610M
| $23K | ﹤0.01% |
1,258
-11,334
| -90% | -$257K |
|
|
ONIT
4125
PUT
Onity Group
ONIT
$332M
| $23K | ﹤0.01% |
747
-2,206
| -75% | -$58.9K |
|
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.