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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 | |
|---|---|---|---|---|---|---|
876
PUT
Novartis
NVS
$291B
| $2.7M | 0.02% |
29,600
+8,508
| +40% | +$720K |
|
|
BKS
877
PUT
DELISTED
Barnes & Noble
BKS
| $2.7M | 0.02% |
403,800
+296,600
| +277% | +$1.62M |
|
878
CALL
Fastenal
FAST
$57B
| $2.69M | 0.02% |
165,400
+19,000
| +13% | +$313K |
|
|
KL
879
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.69M | 0.02% |
+62,788
| New | +$2.18M |
|
|
ARQL
880
CALL
DELISTED
Arqule Inc
ARQL
| $2.68M | 0.02% |
243,300
+161,300
| +197% | +$1.12M |
|
881
CALL
Pultegroup
PHM
$25.1B
| $2.67M | 0.02% |
84,600
-2,600
| -3% | -$81.1K |
|
882
CVS Health
CVS
$133B
| $2.67M | 0.02% |
49,013
-14,439
| -23% | -$778K |
|
|
FISV
883
Fiserv Inc
FISV
$29.7B
| $2.67M | 0.02% |
+29,303
| New | +$2.57M |
|
884
CALL
Cenovus Energy
CVE
$53B
| $2.67M | 0.02% |
302,500
+182,600
| +152% | +$1.65M |
|
885
PUT
Axsome Therapeutics
AXSM
$10.9B
| $2.67M | 0.02% |
103,500
+16,000
| +18% | +$321K |
|
886
PUT
HSBC
HSBC
$364B
| $2.66M | 0.02% |
63,700
+9,057
| +17% | +$379K |
|
|
BPYU
887
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.65M | 0.02% |
140,400
+134,200
| +2,165% | +$2.67M |
|
888
CALL
Hilton Grand Vacations
HGV
$3.59B
| $2.65M | 0.02% |
83,300
+38,100
| +84% | +$1.13M |
|
889
Fluor
FLR
$7.2B
| $2.65M | 0.02% |
78,648
+55,321
| +237% | +$1.85M |
|
890
PUT
Ashland
ASH
$3.31B
| $2.64M | 0.02% |
+33,000
| New | +$2.55M |
|
|
CHL
891
PUT
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.02% |
58,000
+38,000
| +190% | +$1.77M |
|
892
CALL
Goodyear
GT
$2.07B
| $2.62M | 0.02% |
171,500
+58,300
| +52% | +$984K |
|
893
CALL
Pentair
PNR
$10.9B
| $2.62M | 0.02% |
70,300
+56,300
| +402% | +$2.14M |
|
894
TotalEnergies
TTE
$189B
| $2.61M | 0.02% |
46,852
+7,751
| +20% | +$423K |
|
895
CALL
Invesco
IVZ
$14.1B
| $2.61M | 0.02% |
127,700
+74,300
| +139% | +$1.54M |
|
|
AMWD
896
CALL
DELISTED
American Woodmark
AMWD
| $2.61M | 0.02% |
30,800
+8,300
| +37% | +$700K |
|
897
CALL
ON Semiconductor
ON
$31.4B
| $2.6M | 0.02% |
128,800
+42,800
| +50% | +$884K |
|
|
HTZ
898
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.6M | 0.02% |
163,000
+97,738
| +150% | +$1.47M |
|
899
CALL
Costco
COST
$420B
| $2.59M | 0.02% |
+9,800
| New | +$2.44M |
|
900
PUT
Semtech
SMTC
$12B
| $2.59M | 0.02% |
53,900
+42,300
| +365% | +$2.05M |
|
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.