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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 | |
|---|---|---|---|---|---|---|
1576
Halliburton
HAL
$27.1B
| $1.01M | 0.01% |
44,632
-21,706
| -33% | -$563K |
|
1577
PUT
KVH Industries
KVHI
$162M
| $1.01M | 0.01% |
93,300
-5,700
| -6% | -$56.4K |
|
1578
Yeti Holdings
YETI
$3.93B
| $1.01M | 0.01% |
35,018
-70,907
| -67% | -$2.04M |
|
1579
CALL
Avis
CAR
$4.89B
| $1.01M | 0.01% |
28,800
-12,800
| -31% | -$430K |
|
1580
JetBlue
JBLU
$2.34B
| $1.01M | 0.01% |
54,689
-3,379
| -6% | -$60.4K |
|
1581
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.01M | 0.01% |
11,600
+3,600
| +45% | +$340K |
|
|
QIWI
1582
CALL
DELISTED
QIWI PLC
QIWI
| $1.01M | 0.01% |
51,600
-36,200
| -41% | -$580K |
|
|
SKX
1583
CALL
DELISTED
Skechers
SKX
| $1.01M | 0.01% |
32,000
-18,700
| -37% | -$577K |
|
1584
Citizens Financial Group
CFG
$30.5B
| $1.01M | 0.01% |
28,492
+6,180
| +28% | +$215K |
|
1585
CALL
Kimco Realty
KIM
$16.4B
| $1.01M | 0.01% |
54,500
+30,900
| +131% | +$559K |
|
1586
PUT
Moderna
MRNA
$21.5B
| $1.01M | 0.01% |
68,800
+67,000
| +3,722% | +$1.44M |
|
|
HDS
1587
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.01% |
25,000
+22,600
| +942% | +$969K |
|
1588
PUT
Buckle
BKE
$2.36B
| $1.01M | 0.01% |
58,100
+57,600
| +11,520% | +$1.01M |
|
1589
PUT
XPO
XPO
$23B
| $1.01M | 0.01% |
50,310
-180,134
| -78% | -$3.67M |
|
|
AL
1590
CALL
DELISTED
Air Lease Corp
AL
| $1M | 0.01% |
24,300
+21,100
| +659% | +$805K |
|
1591
PUT
GDS Holdings
GDS
$6.38B
| $1M | 0.01% |
26,700
-47,200
| -64% | -$1.72M |
|
1592
PUT
Interactive Brokers
IBKR
$38.8B
| $1M | 0.01% |
74,000
-34,800
| -32% | -$472K |
|
1593
PUT
Pitney Bowes
PBI
$2.46B
| $1M | 0.01% |
234,100
+66,700
| +40% | +$358K |
|
1594
PUT
CRA International
CRAI
$1.14B
| $1M | 0.01% |
+26,100
| New | +$1.13M |
|
1595
PUT
Element Solutions
ESI
$9.37B
| $1M | 0.01% |
96,700
+61,300
| +173% | +$645K |
|
1596
PUT
Prudential Financial
PRU
$41.9B
| $1M | 0.01% |
9,900
+8,600
| +662% | +$857K |
|
1597
PUT
Sabesp
SBS
$18.9B
| $1M | 0.01% |
423,866
+50,018
| +13% | +$109K |
|
|
LNW
1598
DELISTED
Light & Wonder
LNW
| $999K | 0.01% |
50,386
-50,280
| -50% | -$1.04M |
|
1599
CALL
AvalonBay Communities
AVB
$26.6B
| $996K | 0.01% |
4,900
-3,600
| -42% | -$729K |
|
|
P
1600
CALL
Everpure Inc
P
$29B
| $994K | 0.01% |
65,100
+46,800
| +256% | +$914K |
|
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.