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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 | |
|---|---|---|---|---|---|---|
1301
Altria Group
MO
$114B
| $1.52M | 0.01% |
+32,133
| New | +$1.68M |
|
1302
CALL
Paycom
PAYC
$8.15B
| $1.52M | 0.01% |
6,700
+2,400
| +56% | +$493K |
|
|
GOOS
1303
CALL
Canada Goose Holdings
GOOS
$861M
| $1.51M | 0.01% |
39,100
+22,000
| +129% | +$990K |
|
1304
eBay
EBAY
$49.4B
| $1.51M | 0.01% |
+38,278
| New | +$1.44M |
|
1305
CALL
Toll Brothers
TOL
$14.5B
| $1.51M | 0.01% |
41,300
+41,100
| +20,550% | +$1.53M |
|
|
ZYNE
1306
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.51M | 0.01% |
111,529
+73,351
| +192% | +$847K |
|
1307
PUT
Henry Schein
HSIC
$9.98B
| $1.51M | 0.01% |
21,600
+1,000
| +5% | +$66.1K |
|
|
SEM
1308
CALL
DELISTED
Select Medical
SEM
| $1.51M | 0.01% |
176,134
| – | – |
|
1309
CALL
CareDx
CDNA
$2.35B
| $1.5M | 0.01% |
41,700
+11,100
| +36% | +$355K |
|
|
ZUO
1310
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.5M | 0.01% |
98,000
-116,800
| -54% | -$2.21M |
|
1311
PUT
BHP
BHP
$227B
| $1.5M | 0.01% |
28,922
-26,007
| -47% | -$1.26M |
|
1312
CALL
Merit Medical Systems
MMSI
$5.21B
| $1.5M | 0.01% |
+25,100
| New | +$1.44M |
|
|
RTN
1313
CALL
DELISTED
Raytheon Company
RTN
| $1.5M | 0.01% |
+8,600
| New | +$1.55M |
|
1314
PUT
First Bancorp
FBP
$4.44B
| $1.49M | 0.01% |
135,300
+75,600
| +127% | +$813K |
|
1315
AGNC Investment
AGNC
$12.6B
| $1.49M | 0.01% |
+88,773
| New | +$1.54M |
|
|
MASI
1316
CALL
DELISTED
Masimo
MASI
| $1.49M | 0.01% |
10,000
| – | – |
|
1317
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.49M | 0.01% |
20,500
-20,200
| -50% | -$1.55M |
|
1318
Signet Jewelers
SIG
$3.75B
| $1.48M | 0.01% |
82,991
+105
| +0.1% | +$2.25K |
|
|
CIR
1319
PUT
DELISTED
CIRCOR International, Inc
CIR
| $1.48M | 0.01% |
+32,100
| New | +$1.24M |
|
1320
CALL
Post Holdings
POST
$4.04B
| $1.48M | 0.01% |
21,698
-5,348
| -20% | -$376K |
|
|
AD
1321
PUT
Array Digital Infrastructure
AD
$3.06B
| $1.47M | 0.01% |
+33,000
| New | +$1.54M |
|
1322
PUT
Vodafone
VOD
$35.4B
| $1.47M | 0.01% |
90,200
-14,600
| -14% | -$251K |
|
|
MPT
1323
CALL
Medical Properties Trust
MPT
$2.79B
| $1.47M | 0.01% |
84,400
-20,300
| -19% | -$366K |
|
1324
CALL
RingCentral
RNG
$5.16B
| $1.47M | 0.01% |
12,800
-8,700
| -40% | -$1M |
|
1325
CALL
Levi Strauss
LEVI
$9.53B
| $1.47M | 0.01% |
70,200
+70,100
| +70,100% | +$1.54M |
|
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.