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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.51%
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 | Miscellaneous | 91.46% |
| 2 | Healthcare | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1401
PUT
PPL Corp
PPL
$24.9B
| $1.31M | 0.01% |
42,400
-1,200
| -3% | -$37.2K |
|
1402
Nokia
NOK
$61.3B
| $1.31M | 0.01% |
261,868
-114,350
| -30% | -$602K |
|
1403
PUT
JB Hunt Transport Services
JBHT
$22.1B
| $1.31M | 0.01% |
+14,300
| New | +$1.35M |
|
|
SA
1404
PUT
Seabridge Gold
SA
$3.35B
| $1.31M | 0.01% |
96,500
+17,500
| +22% | +$207K |
|
|
CTLT
1405
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.01% |
24,100
+1,200
| +5% | +$55K |
|
1406
CALL
Sunrun
RUN
$2.12B
| $1.3M | 0.01% |
69,500
+41,200
| +146% | +$670K |
|
1407
CALL
Prudential Financial
PRU
$41B
| $1.3M | 0.01% |
12,900
+11,800
| +1,073% | +$1.18M |
|
|
EMBJ
1408
PUT
Embraer S.A. ADS
EMBJ
$13.7B
| $1.3M | 0.01% |
64,700
-23,500
| -27% | -$454K |
|
|
HUYA
1409
CALL
Huya Inc
HUYA
$512M
| $1.3M | 0.01% |
52,700
-35,800
| -40% | -$823K |
|
|
BFYT
1410
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.3M | 0.01% |
+50,242
| New | +$1.26M |
|
1411
CALL
AB InBev
BUD
$154B
| $1.3M | 0.01% |
14,700
-6,400
| -30% | -$549K |
|
|
EMWP
1412
DELISTED
Eros Media World PLC
EMWP
| $1.3M | 0.01% |
48,174
+44,319
| +1,150% | +$5.97M |
|
1413
PUT
Planet Fitness
PLNT
$3.57B
| $1.3M | 0.01% |
17,900
+2,300
| +15% | +$173K |
|
|
SGMO
1414
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.3M | 0.01% |
120,400
+54,000
| +81% | +$574K |
|
1415
CALL
Abbott
ABT
$178B
| $1.29M | 0.01% |
15,400
+7,000
| +83% | +$551K |
|
1416
Tyson Foods
TSN
$18.3B
| $1.29M | 0.01% |
16,042
-11,126
| -41% | -$857K |
|
1417
PUT
Raymond James Financial
RJF
$31.7B
| $1.29M | 0.01% |
22,950
+19,800
| +629% | +$1.13M |
|
|
APRN
1418
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.29M | 0.01% |
15,925
+14,659
| +1,158% | +$2.13M |
|
1419
CALL
Ascendis Pharma A/S
ASND
$15.6B
| $1.29M | 0.01% |
11,200
-53,000
| -83% | -$6.34M |
|
1420
CALL
BHP
BHP
$219B
| $1.29M | 0.01% |
24,886
+18,048
| +264% | +$872K |
|
1421
CALL
American Tower
AMT
$81.4B
| $1.29M | 0.01% |
6,300
+4,800
| +320% | +$965K |
|
1422
Twilio
TWLO
$40.5B
| $1.29M | 0.01% |
9,429
-2,918
| -24% | -$389K |
|
|
SPWR
1423
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | 0.01% |
183,698
+156,670
| +580% | +$833K |
|
|
CASA
1424
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.29M | 0.01% |
+200,000
| New | +$1.46M |
|
1425
PUT
Medifast
MED
$138M
| $1.28M | 0.01% |
10,000
+7,400
| +285% | +$1.03M |
|
Similar funds
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's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- 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.