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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1451
PUT
DELISTED
Endo International plc
ENDP
| $1.24M | 0.01% |
301,600
+101,800
| +51% | +$643K |
|
1452
Occidental Petroleum
OXY
$56.3B
| $1.24M | 0.01% |
+24,698
| New | +$1.39M |
|
|
HTBK
1453
CALL
DELISTED
Heritage Commerce
HTBK
| $1.24M | 0.01% |
+101,200
| New | +$1.24M |
|
1454
PUT
Oneok
OKE
$55.4B
| $1.24M | 0.01% |
18,000
+14,500
| +414% | +$977K |
|
|
LSI
1455
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
19,539
-3,771
| -16% | -$242K |
|
|
WP
1456
PUT
DELISTED
Worldpay, Inc.
WP
| $1.24M | 0.01% |
10,100
-22,200
| -69% | -$2.63M |
|
1457
PUT
Cameco
CCJ
$41.4B
| $1.23M | 0.01% |
114,700
+67,400
| +142% | +$726K |
|
|
KEM
1458
CALL
DELISTED
KEMET Corporation
KEM
| $1.23M | 0.01% |
65,400
+56,300
| +619% | +$985K |
|
|
DFS
1459
CALL
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.01% |
15,800
+600
| +4% | +$46.5K |
|
|
JCP
1460
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | 0.01% |
1,070,600
+503,500
| +89% | +$598K |
|
1461
CALL
CorMedix
CRMD
$586M
| $1.22M | 0.01% |
135,800
-202,000
| -60% | -$1.59M |
|
1462
Regions Financial
RF
$27B
| $1.22M | 0.01% |
81,525
+52,883
| +185% | +$781K |
|
1463
CALL
LendingTree
TREE
$470M
| $1.22M | 0.01% |
2,900
-11,200
| -79% | -$4.28M |
|
1464
PUT
CBRE Group
CBRE
$42.8B
| $1.22M | 0.01% |
23,700
-28,900
| -55% | -$1.44M |
|
1465
CALL
LivePerson
LPSN
$27.7M
| $1.21M | 0.01% |
2,887
+2,400
| +493% | +$1.02M |
|
1466
CALL
IMAX
IMAX
$2.74B
| $1.21M | 0.01% |
+60,000
| New | +$1.35M |
|
1467
CALL
Myriad Genetics
MYGN
$291M
| $1.21M | 0.01% |
+43,600
| New | +$1.23M |
|
|
1468
PUT
Myriad Genetics
MYGN
$291M
| $1.21M | 0.01% |
+43,500
| New | +$1.23M |
|
1469
PUT
JetBlue
JBLU
$2.35B
| $1.21M | 0.01% |
65,200
-2,100
| -3% | -$37.6K |
|
1470
CALL
VF Corp
VFC
$5.89B
| $1.21M | 0.01% |
13,800
+12,738
| +1,199% | +$1.1M |
|
1471
BBVA Argentina
BBAR
$3.64B
| $1.2M | 0.01% |
+106,351
| New | +$992K |
|
1472
PUT
uniQure
QURE
$3.09B
| $1.2M | 0.01% |
15,400
+9,800
| +175% | +$624K |
|
|
COUP
1473
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | 0.01% |
9,500
-6,300
| -40% | -$676K |
|
|
XLNX
1474
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.01% |
10,167
-4,366
| -30% | -$509K |
|
1475
PUT
Jazz Pharmaceuticals
JAZZ
$16.8B
| $1.2M | 0.01% |
8,400
-7,400
| -47% | -$994K |
|
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.