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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 | |
|---|---|---|---|---|---|---|
|
BID
501
PUT
DELISTED
Sotheby's
BID
| $5.18M | 0.05% |
89,100
+76,400
| +602% | +$3.19M |
|
502
CALL
PayPal
PYPL
$49.5B
| $5.16M | 0.05% |
45,100
-20,900
| -32% | -$2.32M |
|
503
PUT
Ovintiv
OVV
$17.1B
| $5.14M | 0.05% |
200,460
+21,700
| +12% | +$677K |
|
|
GBT
504
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.13M | 0.05% |
97,600
+90,100
| +1,201% | +$5.18M |
|
505
CALL
Flowserve
FLS
$9.78B
| $5.13M | 0.05% |
97,300
+91,300
| +1,522% | +$4.48M |
|
|
IRBT
506
PUT
DELISTED
iRobot
IRBT
| $5.12M | 0.05% |
55,900
+3,200
| +6% | +$324K |
|
507
CALL
United Parcel Service
UPS
$90.8B
| $5.12M | 0.05% |
49,600
-53,000
| -52% | -$5.51M |
|
508
CALL
Albemarle
ALB
$14B
| $5.12M | 0.05% |
72,700
+10,400
| +17% | +$768K |
|
509
CALL
Lumen
LUMN
$6.65B
| $5.11M | 0.05% |
434,800
-155,000
| -26% | -$1.74M |
|
510
Centene
CNC
$31.5B
| $5.1M | 0.05% |
97,291
+74,912
| +335% | +$4.05M |
|
|
511
CALL
Ovintiv
OVV
$17.1B
| $5.09M | 0.05% |
198,600
-54,520
| -22% | -$1.7M |
|
|
X
512
CALL
DELISTED
US Steel
X
| $5.09M | 0.05% |
332,700
+310,600
| +1,405% | +$4.79M |
|
513
PUT
Howmet Aerospace
HWM
$115B
| $5.08M | 0.05% |
256,366
-63,505
| -20% | -$1.07M |
|
|
SMAR
514
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.03M | 0.05% |
103,900
-47,700
| -31% | -$2.03M |
|
515
BlackBerry
BB
$4.99B
| $5.02M | 0.05% |
672,467
+238,179
| +55% | +$2.07M |
|
|
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.05% |
221,843
+191,998
| +643% | +$4.64M |
|
517
Wells Fargo
WFC
$266B
| $5.01M | 0.05% |
105,889
+43,611
| +70% | +$2.04M |
|
518
PUT
Starbucks
SBUX
$118B
| $4.99M | 0.05% |
59,500
-38,700
| -39% | -$3.03M |
|
519
PUT
Align Technology
ALGN
$12.4B
| $4.98M | 0.05% |
18,200
+7,800
| +75% | +$2.36M |
|
520
Ionis Pharmaceuticals
IONS
$9.06B
| $4.96M | 0.04% |
77,103
+23,752
| +45% | +$1.68M |
|
|
BKS
521
CALL
DELISTED
Barnes & Noble
BKS
| $4.95M | 0.04% |
740,500
+654,900
| +765% | +$3.57M |
|
522
CALL
Altria Group
MO
$114B
| $4.95M | 0.04% |
104,500
-158,500
| -60% | -$8.3M |
|
523
MongoDB
MDB
$28.8B
| $4.95M | 0.04% |
32,530
+29,624
| +1,019% | +$4.3M |
|
|
HTT
524
PUT
High Templar Tech Ltd
HTT
$391M
| $4.93M | 0.04% |
657,900
+455,000
| +224% | +$3.14M |
|
525
CALL
Xerox
XRX
$411M
| $4.93M | 0.04% |
139,300
-16,400
| -11% | -$548K |
|
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.