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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Charter Communications
CHTR
$18.8B
| $672K | 0.01% |
1,700
+900
| +113% | +$337K |
|
1877
CALL
Old Dominion Freight Line
ODFL
$44B
| $672K | 0.01% |
+13,500
| New | +$657K |
|
1878
Viasat
VSAT
$11.3B
| $672K | 0.01% |
+8,312
| New | +$727K |
|
1879
PUT
B&G Foods
BGS
$278M
| $670K | 0.01% |
32,200
+12,700
| +65% | +$293K |
|
1880
PUT
Northern Oil and Gas
NOG
$2.21B
| $670K | 0.01% |
34,720
+1,350
| +4% | +$31.2K |
|
1881
PUT
Toll Brothers
TOL
$14.1B
| $670K | 0.01% |
18,300
-900
| -5% | -$33.6K |
|
|
MNTV
1882
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $670K | 0.01% |
40,600
+24,400
| +151% | +$417K |
|
1883
CALL
Host Hotels & Resorts
HST
$16B
| $669K | 0.01% |
36,700
+3,900
| +12% | +$73.5K |
|
|
SPTN
1884
DELISTED
SpartanNash
SPTN
| $668K | 0.01% |
57,276
+43,700
| +322% | +$623K |
|
|
MIK
1885
CALL
DELISTED
Michaels Stores, Inc
MIK
| $667K | 0.01% |
76,700
-86,700
| -53% | -$916K |
|
1886
CALL
Winnebago Industries
WGO
$885M
| $665K | 0.01% |
17,200
+11,600
| +207% | +$408K |
|
1887
PUT
Newmark Group
NMRK
$2.66B
| $664K | 0.01% |
73,900
-113,600
| -61% | -$957K |
|
1888
PUT
Harley-Davidson
HOG
$2.71B
| $663K | 0.01% |
18,500
-6,900
| -27% | -$251K |
|
|
AUD
1889
PUT
DELISTED
Audacy, Inc.
AUD
| $663K | 0.01% |
114,300
-125,500
| -52% | -$771K |
|
|
SGMO
1890
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $661K | 0.01% |
61,385
+53,518
| +680% | +$569K |
|
1891
United Parcel Service
UPS
$87.7B
| $661K | 0.01% |
+6,403
| New | +$666K |
|
1892
PUT
Five Below
FIVE
$12.8B
| $660K | 0.01% |
5,500
+3,500
| +175% | +$461K |
|
1893
Elastic
ESTC
$7.27B
| $659K | 0.01% |
+8,830
| New | +$721K |
|
1894
CALL
HF Sinclair
DINO
$14.7B
| $657K | 0.01% |
14,200
-2,000
| -12% | -$89.4K |
|
1895
CALL
Fluor
FLR
$6.81B
| $657K | 0.01% |
19,500
+16,900
| +650% | +$566K |
|
1896
PUT
Suncor Energy
SU
$72.4B
| $657K | 0.01% |
21,100
-300
| -1% | -$9.6K |
|
1897
PUT
TG Therapeutics
TGTX
$7.59B
| $657K | 0.01% |
76,000
+26,500
| +54% | +$200K |
|
|
SPTN
1898
PUT
DELISTED
SpartanNash
SPTN
| $656K | 0.01% |
56,200
+15,000
| +36% | +$214K |
|
1899
PUT
Designer Brands
DBI
$336M
| $654K | 0.01% |
34,100
-800
| -2% | -$16.3K |
|
|
CYBR
1900
CALL
DELISTED
CyberArk
CYBR
| $652K | 0.01% |
5,100
| – | – |
|
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.