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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Range Resources
RRC
$9.01B
| $651K | 0.01% |
93,200
+26,500
| +40% | +$230K |
|
|
RBS.PRX
1902
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $651K | 0.01% |
114,600
+113,100
| +7,540% | +$642K |
|
|
BPT
1903
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $650K | 0.01% |
42,000
+2,600
| +7% | +$51.2K |
|
1904
Medtronic
MDT
$110B
| $650K | 0.01% |
+6,673
| New | +$609K |
|
1905
CALL
Glacier Bancorp
GBCI
$6.32B
| $649K | 0.01% |
+16,000
| New | +$656K |
|
|
QEP
1906
DELISTED
QEP RESOURCES, INC.
QEP
| $649K | 0.01% |
+89,830
| New | +$655K |
|
|
FLNT
1907
CALL
Fluent
FLNT
$114M
| $648K | 0.01% |
20,067
-450
| -2% | -$15.9K |
|
1908
PUT
Dave & Buster's
PLAY
$351M
| $648K | 0.01% |
16,000
+6,500
| +68% | +$331K |
|
1909
PUT
Veeva Systems
VEEV
$35.4B
| $648K | 0.01% |
4,000
+1,000
| +33% | +$146K |
|
1910
Wingstop
WING
$3.18B
| $648K | 0.01% |
6,839
+376
| +6% | +$30.6K |
|
1911
Ascendis Pharma A/S
ASND
$16.4B
| $647K | 0.01% |
+5,615
| New | +$672K |
|
1912
CALL
Hasbro
HAS
$12.9B
| $645K | 0.01% |
6,100
-6,500
| -52% | -$640K |
|
1913
CALL
SITE Centers
SITC
$164M
| $643K | 0.01% |
62,293
| – | – |
|
|
SINA
1914
PUT
DELISTED
Sina Corp
SINA
| $643K | 0.01% |
14,900
-5,400
| -27% | -$283K |
|
|
AKRX
1915
CALL
DELISTED
Akorn Inc
AKRX
| $643K | 0.01% |
124,900
-129,900
| -51% | -$500K |
|
1916
PUT
ArcelorMittal
MT
$55.2B
| $642K | 0.01% |
35,600
-3,300
| -8% | -$62.3K |
|
|
BRSL
1917
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $641K | 0.01% |
49,400
+500
| +1% | +$6.8K |
|
1918
CALL
UGI
UGI
$7.35B
| $641K | 0.01% |
+12,000
| New | +$639K |
|
1919
PUT
Abercrombie & Fitch
ANF
$4.91B
| $640K | 0.01% |
39,900
+14,300
| +56% | +$331K |
|
|
PTLA
1920
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $640K | 0.01% |
23,600
+3,400
| +17% | +$107K |
|
|
CTRA
1921
DELISTED
Coterra Energy
CTRA
| $639K | 0.01% |
27,821
+23,465
| +539% | +$597K |
|
1922
CALL
Carlyle Group
CG
$17.6B
| $638K | 0.01% |
28,200
-97,100
| -77% | -$2M |
|
1923
CALL
G-III Apparel Group
GIII
$1.51B
| $638K | 0.01% |
21,700
+20,800
| +2,311% | +$710K |
|
|
NUVA
1924
CALL
DELISTED
NuVasive, Inc.
NUVA
| $638K | 0.01% |
+10,900
| New | +$643K |
|
1925
PUT
Rapid7
RPD
$694M
| $636K | 0.01% |
11,000
| – | – |
|
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.