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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 | |
|---|---|---|---|---|---|---|
1426
PUT
American Airlines Group
AAL
$10.7B
| $1.28M | 0.01% |
39,300
-77,500
| -66% | -$2.5M |
|
1427
PUT
Chemours
CC
$2.28B
| $1.28M | 0.01% |
53,400
+52,800
| +8,800% | +$1.56M |
|
1428
PUT
AerCap
AER
$24.3B
| $1.28M | 0.01% |
24,600
+8,100
| +49% | +$397K |
|
1429
AB InBev
BUD
$166B
| $1.28M | 0.01% |
14,453
+3,214
| +29% | +$276K |
|
1430
CALL
HubSpot
HUBS
$10.1B
| $1.28M | 0.01% |
+7,500
| New | +$1.31M |
|
1431
Magnachip Semiconductor
MX
$142M
| $1.27M | 0.01% |
123,124
+60,427
| +96% | +$552K |
|
1432
CALL
H&R Block
HRB
$5.74B
| $1.27M | 0.01% |
43,400
+37,800
| +675% | +$1.02M |
|
1433
PUT
Vistra
VST
$47.9B
| $1.27M | 0.01% |
+56,200
| New | +$1.41M |
|
|
UNIT
1434
Uniti Group
UNIT
$2.41B
| $1.27M | 0.01% |
+133,704
| New | +$1.46M |
|
|
TBCH
1435
CALL
Turtle Beach Corp
TBCH
$261M
| $1.27M | 0.01% |
109,800
+24,000
| +28% | +$254K |
|
1436
PUT
American Tower
AMT
$80.1B
| $1.27M | 0.01% |
6,200
+6,000
| +3,000% | +$1.21M |
|
1437
Wolfspeed
WOLF
$1.46B
| $1.27M | 0.01% |
22,544
+18,762
| +496% | +$1.15M |
|
|
ARNA
1438
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.27M | 0.01% |
21,600
+10,600
| +96% | +$548K |
|
1439
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.26M | 0.01% |
22,000
+15,000
| +214% | +$844K |
|
|
FL
1440
CALL
DELISTED
Foot Locker
FL
| $1.26M | 0.01% |
30,100
+23,300
| +343% | +$1.21M |
|
1441
CALL
Signet Jewelers
SIG
$3.73B
| $1.26M | 0.01% |
70,600
+57,800
| +452% | +$1.24M |
|
|
WMC
1442
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.26M | 0.01% |
12,640
| – | – |
|
1443
Vodafone
VOD
$37B
| $1.25M | 0.01% |
76,839
-3,912
| -5% | -$67.3K |
|
1444
PUT
Theravance Biopharma
TBPH
$877M
| $1.25M | 0.01% |
76,800
+26,800
| +54% | +$543K |
|
1445
PUT
Upland Software
UPLD
$12.8M
| $1.25M | 0.01% |
2,750
+1,600
| +139% | +$733K |
|
1446
Pampa Energía
PAM
$4.54B
| $1.25M | 0.01% |
+36,078
| New | +$943K |
|
1447
Alcoa
AA
$12.7B
| $1.25M | 0.01% |
53,405
-7,222
| -12% | -$180K |
|
1448
PUT
Banc of California
BANC
$3.05B
| $1.25M | 0.01% |
89,200
-41,600
| -32% | -$587K |
|
1449
CALL
Viasat
VSAT
$11.8B
| $1.25M | 0.01% |
15,400
-6,000
| -28% | -$525K |
|
|
FOLD
1450
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.24M | 0.01% |
99,600
+85,900
| +627% | +$1.09M |
|
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.