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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 | |
|---|---|---|---|---|---|---|
|
CGC
126
CALL
Canopy Growth
CGC
$399M
| $16.5M | 0.15% |
40,900
-31,400
| -43% | -$13.8M |
|
127
CALL
Fox Class A
FOXA
$24.8B
| $16.5M | 0.15% |
+449,600
| New | +$16.5M |
|
|
ARRY
128
PUT
DELISTED
Array Biopharma Inc
ARRY
| $16.3M | 0.15% |
351,100
+327,300
| +1,375% | +$9.19M |
|
129
PUT
Cigna
CI
$74.1B
| $16.3M | 0.15% |
103,200
-22,600
| -18% | -$3.54M |
|
|
I
130
CALL
DELISTED
INTELSAT S. A.
I
| $16M | 0.14% |
820,600
+299,400
| +57% | +$5.8M |
|
131
CALL
CVS Health
CVS
$134B
| $16M | 0.14% |
292,900
+24,000
| +9% | +$1.29M |
|
132
CALL
Cisco
CSCO
$455B
| $15.9M | 0.14% |
289,900
-49,500
| -15% | -$2.73M |
|
133
CALL
TJX Companies
TJX
$173B
| $15.8M | 0.14% |
298,600
+215,300
| +258% | +$11.4M |
|
134
CALL
Mondelez International
MDLZ
$78.9B
| $15.8M | 0.14% |
292,800
+95,700
| +49% | +$4.97M |
|
|
135
CALL
Cigna
CI
$74.1B
| $15.8M | 0.14% |
100,000
-2,500
| -2% | -$392K |
|
|
NBIS
136
PUT
Nebius Group N.V.
NBIS
$54.5B
| $15.6M | 0.14% |
411,500
+224,400
| +120% | +$8.33M |
|
137
PUT
Citigroup
C
$221B
| $15.6M | 0.14% |
223,100
-72,300
| -24% | -$4.84M |
|
138
CALL
Intel
INTC
$456B
| $15.5M | 0.14% |
324,700
+119,300
| +58% | +$5.92M |
|
139
PUT
Lam Research
LRCX
$367B
| $15.5M | 0.14% |
827,000
-273,000
| -25% | -$5.18M |
|
|
140
AbbVie
ABBV
$436B
| $15.4M | 0.14% |
212,245
+179,471
| +548% | +$14.1M |
|
141
PUT
Microsoft
MSFT
$3.59T
| $15.4M | 0.14% |
114,900
+110,100
| +2,294% | +$14M |
|
142
CALL
Sea Limited
SE
$66.9B
| $15.1M | 0.14% |
455,900
+152,000
| +50% | +$4.12M |
|
|
143
PUT
iShares Silver Trust
SLV
$27.6B
| $15.1M | 0.14% |
1,052,300
+580,200
| +123% | +$8.1M |
|
144
Conagra Brands
CAG
$7.02B
| $15.1M | 0.14% |
568,517
-63,887
| -10% | -$1.86M |
|
|
APC
145
CALL
DELISTED
Anadarko Petroleum
APC
| $15M | 0.14% |
212,300
+154,500
| +267% | +$10.4M |
|
146
PUT
JPMorgan Chase
JPM
$936B
| $15M | 0.14% |
133,800
-32,000
| -19% | -$3.53M |
|
147
CALL
Tilray
TLRY
$654M
| $14.9M | 0.13% |
31,910
+11,710
| +58% | +$5.6M |
|
148
CALL
Enphase Energy
ENPH
$5.14B
| $14.8M | 0.13% |
811,900
+309,700
| +62% | +$4.26M |
|
149
CALL
Incyte
INCY
$24.3B
| $14.8M | 0.13% |
174,100
+55,300
| +47% | +$4.44M |
|
150
CALL
Johnson Controls International
JCI
$89.4B
| $14.7M | 0.13% |
357,000
+150,800
| +73% | +$5.8M |
|
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.