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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 | |
|---|---|---|---|---|---|---|
1751
Radware
RDWR
$1.17B
| $796K | 0.01% |
32,174
+21,015
| +188% | +$525K |
|
1752
PUT
NGL Energy Partners
NGL
$2.17B
| $795K | 0.01% |
53,800
-78,200
| -59% | -$1.12M |
|
1753
CALL
Tronox
TROX
$1.11B
| $795K | 0.01% |
62,200
-38,900
| -38% | -$477K |
|
1754
PUT
GrafTech
EAF
$199M
| $794K | 0.01% |
6,900
+4,970
| +258% | +$583K |
|
|
BCLI
1755
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $793K | 0.01% |
13,380
+6,367
| +91% | +$371K |
|
1756
PUT
WisdomTree
WT
$3.26B
| $792K | 0.01% |
128,400
-89,400
| -41% | -$607K |
|
1757
CALL
Monster Beverage
MNST
$92.1B
| $791K | 0.01% |
24,800
+800
| +3% | +$24.1K |
|
1758
Nike
NKE
$62.3B
| $791K | 0.01% |
9,417
+4,734
| +101% | +$398K |
|
1759
Cemex
CX
$16.3B
| $789K | 0.01% |
186,055
+13,556
| +8% | +$60.5K |
|
1760
CALL
Opko Health
OPK
$985M
| $788K | 0.01% |
322,800
+104,100
| +48% | +$227K |
|
1761
PUT
Box
BOX
$4.41B
| $787K | 0.01% |
44,700
-30,300
| -40% | -$580K |
|
|
UCTT
1762
PUT
Ultra Clean Holdings
UCTT
$3.76B
| $785K | 0.01% |
56,400
-10,500
| -16% | -$134K |
|
1763
CF Industries
CF
$17.9B
| $784K | 0.01% |
+16,789
| New | +$728K |
|
1764
Gen Digital
GEN
$16.8B
| $784K | 0.01% |
+36,039
| New | +$775K |
|
1765
PUT
CSX Corp
CSX
$93.9B
| $781K | 0.01% |
30,300
+17,400
| +135% | +$448K |
|
1766
Ford
F
$55B
| $779K | 0.01% |
76,115
-54,483
| -42% | -$537K |
|
1767
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $779K | 0.01% |
21,500
+17,700
| +466% | +$662K |
|
1768
PUT
BioCryst Pharmaceuticals
BCRX
$2.36B
| $778K | 0.01% |
205,400
+201,900
| +5,769% | +$1.21M |
|
1769
PUT
Insmed
INSM
$28.7B
| $776K | 0.01% |
30,300
-3,800
| -11% | -$106K |
|
|
AIMC
1770
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $775K | 0.01% |
21,600
+10,700
| +98% | +$369K |
|
1771
PUT
Dine Brands
DIN
$450M
| $773K | 0.01% |
+8,100
| New | +$739K |
|
|
VSI
1772
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $773K | 0.01% |
196,300
-9,300
| -5% | -$48K |
|
1773
PUT
Pultegroup
PHM
$24.7B
| $772K | 0.01% |
24,400
+4,100
| +20% | +$128K |
|
|
MGLN
1774
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $772K | 0.01% |
10,400
-14,500
| -58% | -$975K |
|
|
BLD
1775
CALL
DELISTED
TopBuild
BLD
| $770K | 0.01% |
+9,300
| New | +$711K |
|
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.