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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
401
CALL
T-Mobile US
TMUS
$190B
| $6.38M | 0.06% |
86,100
+13,700
| +19% | +$1.02M |
|
402
CALL
Nutanix
NTNX
$16.5B
| $6.37M | 0.06% |
245,700
+15,300
| +7% | +$533K |
|
403
PUT
Papa John's
PZZA
$1.02B
| $6.36M | 0.06% |
142,100
-74,400
| -34% | -$3.67M |
|
404
CALL
Kinder Morgan
KMI
$69.9B
| $6.3M | 0.06% |
301,700
-57,400
| -16% | -$1.16M |
|
405
PUT
Vertex Pharmaceuticals
VRTX
$119B
| $6.29M | 0.06% |
34,300
-3,400
| -9% | -$594K |
|
406
CALL
Eli Lilly
LLY
$1,000B
| $6.26M | 0.06% |
56,500
-126,400
| -69% | -$14.9M |
|
407
PUT
Franco-Nevada
FNV
$41.4B
| $6.26M | 0.06% |
73,700
+16,800
| +30% | +$1.27M |
|
408
JD.com
JD
$44.6B
| $6.26M | 0.06% |
206,547
-77,672
| -27% | -$2.23M |
|
409
Galicia Financial Group
GGAL
$8.11B
| $6.25M | 0.06% |
176,023
+100,239
| +132% | +$2.69M |
|
410
CALL
Barclays
BCS
$93.8B
| $6.25M | 0.06% |
838,014
+4,697
| +0.6% | +$37.1K |
|
|
411
CALL
Galicia Financial Group
GGAL
$8.11B
| $6.21M | 0.06% |
174,800
+71,300
| +69% | +$1.91M |
|
412
CALL
Ventas
VTR
$46.6B
| $6.2M | 0.06% |
90,700
+55,200
| +155% | +$3.52M |
|
|
SC
413
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.18M | 0.06% |
257,900
+94,400
| +58% | +$2.1M |
|
414
CALL
United States Oil Fund
USO
$1.91B
| $6.14M | 0.06% |
63,788
-7,650
| -11% | -$763K |
|
415
CALL
Ericsson
ERIC
$33.1B
| $6.14M | 0.06% |
645,900
+307,500
| +91% | +$2.98M |
|
416
CALL
Marvell Technology
MRVL
$174B
| $6.12M | 0.06% |
256,400
+46,400
| +22% | +$1.08M |
|
417
CALL
Truist Financial
TFC
$63.4B
| $6.09M | 0.06% |
124,000
-9,100
| -7% | -$446K |
|
418
CALL
Axalta
AXTA
$7.76B
| $6.09M | 0.06% |
204,600
-46,900
| -19% | -$1.24M |
|
419
CALL
Citigroup
C
$224B
| $6.09M | 0.06% |
86,900
-297,400
| -77% | -$19.9M |
|
|
PXD
420
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.06% |
39,500
+32,400
| +456% | +$4.97M |
|
421
PUT
TJX Companies
TJX
$174B
| $6.05M | 0.05% |
114,500
+57,900
| +102% | +$3.08M |
|
422
PUT
Rio Tinto
RIO
$156B
| $6.05M | 0.05% |
97,000
+38,500
| +66% | +$2.31M |
|
423
PUT
DaVita
DVA
$15B
| $5.99M | 0.05% |
106,500
+4,700
| +5% | +$243K |
|
424
CALL
Novartis
NVS
$292B
| $5.99M | 0.05% |
65,600
+60,020
| +1,076% | +$5.08M |
|
425
CALL
Philip Morris
PM
$292B
| $5.96M | 0.05% |
75,900
-20,700
| -21% | -$1.71M |
|
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.