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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Royal Gold
RGLD
$18.5B
| $994K | 0.01% |
9,700
-13,900
| -59% | -$1.25M |
|
1602
CALL
American Eagle Outfitters
AEO
$2.97B
| $992K | 0.01% |
58,700
+36,600
| +166% | +$741K |
|
1603
CALL
ZTO Express
ZTO
$18.3B
| $992K | 0.01% |
51,900
+3,300
| +7% | +$62.1K |
|
1604
CALL
Groupon
GRPN
$955M
| $989K | 0.01% |
13,815
+6,435
| +87% | +$454K |
|
|
AKS
1605
CALL
DELISTED
AK Steel Holding Corp
AKS
| $986K | 0.01% |
416,100
-375,300
| -47% | -$874K |
|
1606
PUT
PDF Solutions
PDFS
$1.92B
| $984K | 0.01% |
75,000
+11,300
| +18% | +$145K |
|
|
WLL
1607
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $984K | 0.01% |
703
+684
| +3,600% | +$1.18M |
|
|
FOCS
1608
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $983K | 0.01% |
+36,000
| New | +$1.17M |
|
|
VSM
1609
DELISTED
Versum Materials, Inc.
VSM
| $978K | 0.01% |
18,958
+15,624
| +469% | +$806K |
|
1610
CALL
Cheniere Energy
CQP
$32B
| $974K | 0.01% |
+23,100
| New | +$983K |
|
1611
PUT
Dominion Energy
D
$58.8B
| $974K | 0.01% |
12,600
-16,500
| -57% | -$1.26M |
|
|
ENDP
1612
DELISTED
Endo International plc
ENDP
| $974K | 0.01% |
+236,448
| New | +$1.49M |
|
|
FL
1613
PUT
DELISTED
Foot Locker
FL
| $973K | 0.01% |
23,200
+10,000
| +76% | +$520K |
|
1614
Theravance Biopharma
TBPH
$877M
| $973K | 0.01% |
59,568
+47,991
| +415% | +$972K |
|
1615
PUT
Impinj
PI
$5.25B
| $970K | 0.01% |
33,900
+15,400
| +83% | +$376K |
|
1616
McKesson
MCK
$102B
| $969K | 0.01% |
7,214
+5,044
| +232% | +$629K |
|
1617
APA Corp
APA
$12.9B
| $968K | 0.01% |
33,423
-7,995
| -19% | -$249K |
|
1618
CALL
Bilibili
BILI
$7.81B
| $968K | 0.01% |
59,500
-20,900
| -26% | -$337K |
|
1619
PUT
IAMGOLD
IAG
$9.27B
| $968K | 0.01% |
286,500
+277,700
| +3,156% | +$810K |
|
|
1620
CALL
McKesson
MCK
$102B
| $968K | 0.01% |
7,200
+6,200
| +620% | +$773K |
|
|
CUB
1621
PUT
DELISTED
Cubic Corporation
CUB
| $967K | 0.01% |
+15,000
| New | +$881K |
|
1622
PUT
LendingTree
TREE
$447M
| $966K | 0.01% |
2,300
+100
| +5% | +$38.3K |
|
1623
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $964K | 0.01% |
10,000
-10,000
| -50% | -$986K |
|
1624
Alibaba
BABA
$304B
| $962K | 0.01% |
+5,680
| New | +$980K |
|
1625
PUT
Edwards Lifesciences
EW
$51.5B
| $961K | 0.01% |
15,600
-36,000
| -70% | -$2.18M |
|
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.