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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Impinj
PI
$5.25B
| $770K | 0.01% |
26,900
+23,100
| +608% | +$564K |
|
1777
CALL
Teck Resources
TECK
$32.4B
| $768K | 0.01% |
33,300
+2,700
| +9% | +$60.5K |
|
|
NAV
1778
CALL
DELISTED
Navistar International
NAV
| $768K | 0.01% |
22,300
-30,800
| -58% | -$1.02M |
|
1779
CALL
VirnetX Holding Corp
VHC
$67M
| $767K | 0.01% |
6,175
-1,020
| -14% | -$127K |
|
1780
CALL
Genuine Parts
GPC
$18.3B
| $766K | 0.01% |
7,400
| – | – |
|
1781
Ziff Davis
ZD
$1.88B
| $766K | 0.01% |
+9,906
| New | +$749K |
|
|
LM
1782
CALL
DELISTED
Legg Mason, Inc.
LM
| $766K | 0.01% |
20,000
+14,800
| +285% | +$511K |
|
1783
CALL
Insmed
INSM
$28.7B
| $763K | 0.01% |
29,800
-32,800
| -52% | -$914K |
|
1784
Ubiquiti
UI
$34.3B
| $762K | 0.01% |
5,796
-6,773
| -54% | -$981K |
|
1785
CALL
Medtronic
MDT
$110B
| $760K | 0.01% |
7,800
-8,800
| -53% | -$803K |
|
1786
CALL
Champion Homes
SKY
$5.02B
| $758K | 0.01% |
27,700
+22,200
| +404% | +$505K |
|
|
PE
1787
DELISTED
PARSLEY ENERGY INC
PE
| $758K | 0.01% |
+39,889
| New | +$763K |
|
|
HCR
1788
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $758K | 0.01% |
308,000
-37,200
| -11% | -$116K |
|
|
PYX
1789
CALL
DELISTED
Pyxus International, Inc.
PYX
| $757K | 0.01% |
49,800
-144,700
| -74% | -$2.73M |
|
1790
PUT
MPLX
MPLX
$61.3B
| $756K | 0.01% |
23,500
+20,200
| +612% | +$644K |
|
|
CLDR
1791
CALL
DELISTED
Cloudera, Inc.
CLDR
| $756K | 0.01% |
143,800
+84,200
| +141% | +$777K |
|
1792
Autodesk
ADSK
$51.2B
| $751K | 0.01% |
4,613
+772
| +20% | +$130K |
|
1793
PUT
Check Point Software Technologies
CHKP
$12.8B
| $751K | 0.01% |
6,500
+3,000
| +86% | +$354K |
|
1794
PUT
Oshkosh
OSK
$9.47B
| $751K | 0.01% |
+9,000
| New | +$709K |
|
1795
PUT
Post Holdings
POST
$4.09B
| $749K | 0.01% |
+11,002
| New | +$773K |
|
1796
CALL
Phillips 66
PSX
$82.4B
| $748K | 0.01% |
8,000
+7,300
| +1,043% | +$655K |
|
1797
CALL
Teekay Tankers
TNK
$2.67B
| $748K | 0.01% |
73,025
+65,337
| +850% | +$595K |
|
1798
CALL
BorgWarner
BWA
$13.5B
| $747K | 0.01% |
20,221
+16,472
| +439% | +$584K |
|
1799
Criteo S.A. Ordinary Shares
CRTO
$883M
| $747K | 0.01% |
43,393
+7,631
| +21% | +$150K |
|
|
CNH
1800
CALL
CNH Industrial
CNH
$17.4B
| $747K | 0.01% |
83,532
+73,076
| +699% | +$636K |
|
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.