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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 | |
|---|---|---|---|---|---|---|
|
CO
4376
DELISTED
Global Cord Blood Corporation
CO
| $12K | ﹤0.01% |
+2,000
| New | +$13.2K |
|
4377
AutoNation
AN
$6.92B
| $11K | ﹤0.01% |
+262
| New | +$10.4K |
|
4378
PUT
Ardelyx
ARDX
$988M
| $11K | ﹤0.01% |
4,000
| – | – |
|
4379
CALL
Amtech Systems
ASYS
$272M
| $11K | ﹤0.01% |
2,000
+500
| +33% | +$3.05K |
|
4380
CALL
CarGurus
CARG
$3.52B
| $11K | ﹤0.01% |
300
-200
| -40% | -$7.51K |
|
4381
CALL
CDW
CDW
$17B
| $11K | ﹤0.01% |
+100
| New | +$10.5K |
|
4382
PUT
Celldex Therapeutics
CLDX
$3.27B
| $11K | ﹤0.01% |
+4,000
| New | +$13.6K |
|
4383
CALL
Comtech Telecommunications
CMTL
$51.8M
| $11K | ﹤0.01% |
+400
| New | +$9.67K |
|
|
4384
PUT
Comtech Telecommunications
CMTL
$51.8M
| $11K | ﹤0.01% |
400
-800
| -67% | -$19.3K |
|
4385
CALL
Diodes
DIOD
$4.84B
| $11K | ﹤0.01% |
+300
| New | +$10.6K |
|
4386
PUT
Dollar Tree
DLTR
$25.2B
| $11K | ﹤0.01% |
100
-10,500
| -99% | -$1.1M |
|
4387
FuelCell Energy
FCEL
$1.63B
| $11K | ﹤0.01% |
2,024
+1,982
| +4,719% | +$107K |
|
4388
PUT
Invesco Mortgage Capital
IVR
$805M
| $11K | ﹤0.01% |
+70
| New | +$11.3K |
|
4389
PUT
Lineage Cell Therapeutics
LCTX
$274M
| $11K | ﹤0.01% |
10,000
+4,800
| +92% | +$5.53K |
|
4390
PUT
Enviri
NVRI
$620M
| $11K | ﹤0.01% |
+400
| New | +$9.77K |
|
4391
PUT
Olin
OLN
$2.12B
| $11K | ﹤0.01% |
500
-14,900
| -97% | -$332K |
|
4392
OR Royalties Inc
OR
$6.2B
| $11K | ﹤0.01% |
1,100
-800
| -42% | -$8.5K |
|
|
ORC
4393
Orchid Island Capital
ORC
$1.31B
| $11K | ﹤0.01% |
+340
| New | +$11K |
|
4394
Red Violet
RDVT
$924M
| $11K | ﹤0.01% |
903
| – | – |
|
|
HIND
4395
CALL
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
|
THS
4396
CALL
DELISTED
Treehouse Foods
THS
| $11K | ﹤0.01% |
200
-4,800
| -96% | -$280K |
|
4397
CALL
Tractor Supply
TSCO
$18.1B
| $11K | ﹤0.01% |
500
| – | – |
|
4398
TechTarget
TTGT
$278M
| $11K | ﹤0.01% |
519
-258
| -33% | -$4.82K |
|
4399
CVR Partners
UAN
$1.34B
| $11K | ﹤0.01% |
270
+170
| +170% | +$6.27K |
|
4400
Ultrapar
UGP
$6.54B
| $11K | ﹤0.01% |
2,100
-1,734
| -45% | -$9.41K |
|
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.