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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 | |
|---|---|---|---|---|---|---|
1551
PUT
National Fuel Gas
NFG
$7.66B
| $1.05M | 0.01% |
+20,000
| New | +$1.14M |
|
1552
PUT
Wheaton Precious Metals
WPM
$56.9B
| $1.05M | 0.01% |
43,600
-2,100
| -5% | -$46.6K |
|
|
BEAT
1553
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | 0.01% |
21,900
+20,600
| +1,585% | +$1.08M |
|
1554
PUT
Kodak
KODK
$925M
| $1.05M | 0.01% |
438,200
| – | – |
|
1555
PUT
ZTO Express
ZTO
$18.3B
| $1.05M | 0.01% |
55,000
-36,000
| -40% | -$677K |
|
1556
CALL
Chord Energy
CHRD
$7.46B
| $1.05M | 0.01% |
184,500
-377,100
| -67% | -$2.14M |
|
|
TELL
1557
CALL
DELISTED
Tellurian Inc.
TELL
| $1.05M | 0.01% |
133,400
-36,000
| -21% | -$320K |
|
|
ACIA
1558
DELISTED
Acacia Communications Inc
ACIA
| $1.05M | 0.01% |
22,197
-7,632
| -26% | -$401K |
|
1559
Prospect Capital
PSEC
$1.11B
| $1.04M | 0.01% |
160,012
+20,158
| +14% | +$133K |
|
1560
SLB Ltd
SLB
$76.5B
| $1.04M | 0.01% |
26,291
-6,443
| -20% | -$260K |
|
|
VER
1561
PUT
DELISTED
VEREIT, Inc.
VER
| $1.04M | 0.01% |
23,160
-1,180
| -5% | -$51K |
|
1562
CALL
Medifast
MED
$136M
| $1.04M | 0.01% |
+8,100
| New | +$1.13M |
|
|
WBA
1563
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
19,000
-21,900
| -54% | -$1.16M |
|
1564
CALL
Whirlpool
WHR
$2.8B
| $1.04M | 0.01% |
7,300
-10,600
| -59% | -$1.42M |
|
|
JMIA
1565
PUT
Jumia Technologies
JMIA
$705M
| $1.04M | 0.01% |
+39,300
| New | +$1.13M |
|
1566
PUT
Cincinnati Financial
CINF
$27.5B
| $1.04M | 0.01% |
+10,000
| New | +$960K |
|
1567
PUT
Regions Financial
RF
$26.8B
| $1.03M | 0.01% |
69,300
+7,600
| +12% | +$112K |
|
1568
CALL
Takeda Pharmaceutical
TAK
$54.4B
| $1.03M | 0.01% |
58,400
+25,100
| +75% | +$457K |
|
|
P
1569
Everpure Inc
P
$29B
| $1.03M | 0.01% |
+67,637
| New | +$1.32M |
|
1570
Vistra
VST
$47.7B
| $1.03M | 0.01% |
+45,521
| New | +$1.14M |
|
1571
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $1.03M | 0.01% |
22,100
-61,200
| -73% | -$3.2M |
|
|
FDC
1572
PUT
DELISTED
First Data Corporation
FDC
| $1.03M | 0.01% |
37,900
-23,300
| -38% | -$606K |
|
1573
PUT
Travere Therapeutics
TVTX
$5.89B
| $1.02M | 0.01% |
50,900
-4,100
| -7% | -$81K |
|
|
ENV
1574
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.01% |
14,900
-2,800
| -16% | -$192K |
|
1575
CALL
PBF Energy
PBF
$7.26B
| $1.02M | 0.01% |
32,500
+30,800
| +1,812% | +$919K |
|
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.