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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 | |
|---|---|---|---|---|---|---|
|
GRA
476
PUT
DELISTED
W.R. Grace & Co.
GRA
| $5.4M | 0.05% |
+71,000
| New | +$5.32M |
|
|
CRON
477
PUT
Cronos Group
CRON
$1.06B
| $5.4M | 0.05% |
338,000
-601,400
| -64% | -$9.71M |
|
|
LNW
478
CALL
DELISTED
Light & Wonder
LNW
| $5.4M | 0.05% |
272,400
+71,800
| +36% | +$1.49M |
|
479
PUT
MongoDB
MDB
$28.8B
| $5.4M | 0.05% |
35,500
-71,300
| -67% | -$10.4M |
|
480
Viatris
VTRS
$20.5B
| $5.38M | 0.05% |
+282,561
| New | +$6.25M |
|
|
IMMU
481
CALL
DELISTED
Immunomedics Inc
IMMU
| $5.37M | 0.05% |
386,900
+126,400
| +49% | +$1.9M |
|
482
PUT
Monster Beverage
MNST
$91.5B
| $5.36M | 0.05% |
167,800
+167,600
| +83,800% | +$5.05M |
|
483
CALL
CNX Resources
CNX
$5.33B
| $5.33M | 0.05% |
729,400
+728,400
| +72,840% | +$6.4M |
|
|
ALXN
484
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.33M | 0.05% |
+40,700
| New | +$5.25M |
|
485
PUT
Ball Corp
BALL
$17.3B
| $5.3M | 0.05% |
75,800
+72,400
| +2,129% | +$4.5M |
|
486
PUT
Restaurant Brands International
QSR
$25.3B
| $5.3M | 0.05% |
76,200
+28,200
| +59% | +$1.89M |
|
487
CALL
Henry Schein
HSIC
$9.85B
| $5.29M | 0.05% |
75,700
+900
| +1% | +$59.5K |
|
|
KL
488
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.28M | 0.05% |
123,000
+43,000
| +54% | +$1.49M |
|
489
PUT
Credit Acceptance
CACC
$5.99B
| $5.27M | 0.05% |
10,900
+6,500
| +148% | +$3.09M |
|
|
DOCU
490
PUT
DocuSign
DOCU
$10.5B
| $5.27M | 0.05% |
106,100
+65,200
| +159% | +$3.48M |
|
|
PLAN
491
CALL
DELISTED
Anaplan, Inc.
PLAN
| $5.26M | 0.05% |
104,300
+92,300
| +769% | +$3.82M |
|
|
ANDX
492
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $5.26M | 0.05% |
144,800
+95,000
| +191% | +$3.33M |
|
493
CALL
Innoviva
INVA
$1.53B
| $5.25M | 0.05% |
360,300
+266,100
| +282% | +$3.77M |
|
494
CALL
Exelon
EXC
$47B
| $5.24M | 0.05% |
153,239
-62,529
| -29% | -$2.21M |
|
495
CALL
Owens Corning
OC
$11.5B
| $5.23M | 0.05% |
89,900
+75,900
| +542% | +$3.87M |
|
|
LCI
496
CALL
DELISTED
Lannett Company, Inc.
LCI
| $5.22M | 0.05% |
215,425
+213,575
| +11,545% | +$5.64M |
|
497
PUT
Pinterest
PINS
$13.5B
| $5.21M | 0.05% |
+191,500
| New | +$5.23M |
|
|
HTZ
498
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.21M | 0.05% |
326,400
+52,922
| +19% | +$797K |
|
|
TIVO
499
PUT
DELISTED
Tivo Inc
TIVO
| $5.21M | 0.05% |
706,400
+633,800
| +873% | +$5.09M |
|
500
PUT
MGIC Investment
MTG
$6.27B
| $5.2M | 0.05% |
395,700
+360,300
| +1,018% | +$5.01M |
|
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.