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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 | |
|---|---|---|---|---|---|---|
|
BGFV
4276
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $15K | ﹤0.01% |
7,700
-10,000
| -56% | -$24.5K |
|
4277
Customers Bancorp
CUBI
$2.77B
| $15K | ﹤0.01% |
+719
| New | +$15K |
|
4278
PUT
F5
FFIV
$22.7B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
4279
Goldgroup Mining Inc.
GORO
$191M
| $15K | ﹤0.01% |
4,381
-13,304
| -75% | -$45.1K |
|
4280
Leggett & Platt
LEG
$1.31B
| $15K | ﹤0.01% |
+392
| New | +$15.5K |
|
4281
Alliant Energy
LNT
$18B
| $15K | ﹤0.01% |
300
+200
| +200% | +$9.54K |
|
4282
PUT
Ocular Therapeutix
OCUL
$2.02B
| $15K | ﹤0.01% |
3,500
+1,500
| +75% | +$5.55K |
|
4283
RAVE Restaurant Group
RAVE
$44.6M
| $15K | ﹤0.01% |
+5,000
| New | +$10.8K |
|
4284
ResMed
RMD
$30.7B
| $15K | ﹤0.01% |
+119
| New | +$13.2K |
|
4285
Smart Sand
SND
$194M
| $15K | ﹤0.01% |
6,234
| – | – |
|
4286
SiriusPoint
SPNT
$2.68B
| $15K | ﹤0.01% |
1,500
| – | – |
|
4287
Spok Holdings
SPOK
$241M
| $15K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
4288
CALL
Turkcell
TKC
$4.79B
| $15K | ﹤0.01% |
2,700
| – | – |
|
4289
CALL
XBiotech
XBIT
$69.2M
| $15K | ﹤0.01% |
2,000
-100
| -5% | -$870 |
|
4290
CALL
Zymeworks
ZYME
$1.73B
| $15K | ﹤0.01% |
700
+600
| +600% | +$11K |
|
|
SMC
4291
PUT
Summit Midstream
SMC
$419M
| $15K | ﹤0.01% |
+133
| New | +$16.2K |
|
|
TYME
4292
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $15K | ﹤0.01% |
12,600
-6,700
| -35% | -$9.37K |
|
|
NPTN
4293
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $15K | ﹤0.01% |
3,700
-12,100
| -77% | -$63.8K |
|
|
EPAY
4294
DELISTED
Bottomline Technologies Inc
EPAY
| $15K | ﹤0.01% |
+329
| New | +$15.3K |
|
|
MNTA
4295
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15K | ﹤0.01% |
1,200
+900
| +300% | +$11.9K |
|
|
DRYS
4296
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| $15K | ﹤0.01% |
4,000
+3,400
| +567% | +$13.3K |
|
4297
PUT
Aegon
AEG
$14.1B
| $14K | ﹤0.01% |
+3,269
| New | +$13.9K |
|
4298
CALL
Aldeyra Therapeutics
ALDX
$93.5M
| $14K | ﹤0.01% |
2,400
-16,200
| -87% | -$122K |
|
4299
PUT
Alkermes
ALKS
$8.25B
| $14K | ﹤0.01% |
600
-1,700
| -74% | -$46.6K |
|
4300
PUT
Aqua Metals
AQMS
$10.2M
| $14K | ﹤0.01% |
43
-108
| -72% | -$47.6K |
|
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.