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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
176
PUT
Nutanix
NTNX
$16.4B
| $12.9M | 0.12% |
496,000
+245,000
| +98% | +$8.54M |
|
177
PUT
AT&T
T
$161B
| $12.8M | 0.12% |
507,622
+37,734
| +8% | +$905K |
|
178
CALL
Shopify
SHOP
$153B
| $12.8M | 0.12% |
427,000
+319,000
| +295% | +$8.3M |
|
|
ZAYO
179
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 0.12% |
386,200
-700
| -0.2% | -$22.3K |
|
180
CALL
Carvana
CVNA
$70.6B
| $12.7M | 0.11% |
1,012,500
-442,000
| -30% | -$5.68M |
|
181
CALL
Liberty Global Class A
LBTYA
$3.68B
| $12.7M | 0.11% |
469,500
+449,600
| +2,259% | +$11.9M |
|
182
CALL
JPMorgan Chase
JPM
$935B
| $12.5M | 0.11% |
112,200
+31,800
| +40% | +$3.51M |
|
|
CGC
183
PUT
Canopy Growth
CGC
$403M
| $12.5M | 0.11% |
30,920
+13,510
| +78% | +$5.94M |
|
|
AMRN
184
CALL
Amarin Corp
AMRN
$293M
| $12.4M | 0.11% |
32,045
+325
| +1% | +$119K |
|
185
CALL
Johnson & Johnson
JNJ
$610B
| $12.4M | 0.11% |
88,800
+28,900
| +48% | +$4M |
|
186
PUT
Bristol-Myers Squibb
BMY
$132B
| $12.4M | 0.11% |
272,600
-839,700
| -75% | -$39.1M |
|
187
PUT
Williams Companies
WMB
$86.2B
| $12.3M | 0.11% |
439,800
+414,600
| +1,645% | +$11.5M |
|
188
CALL
General Dynamics
GD
$103B
| $12.3M | 0.11% |
67,600
+16,600
| +33% | +$2.86M |
|
189
PUT
Uber
UBER
$146B
| $12.2M | 0.11% |
+263,400
| New | +$11.2M |
|
190
PUT
Weibo
WB
$2.01B
| $12.2M | 0.11% |
280,300
+140,000
| +100% | +$7.85M |
|
191
CALL
Norfolk Southern
NSC
$75B
| $12.1M | 0.11% |
60,700
+53,900
| +793% | +$10.7M |
|
192
PUT
Pinduoduo
PDD
$128B
| $12M | 0.11% |
583,300
-430,900
| -42% | -$9.33M |
|
193
PUT
Mondelez International
MDLZ
$78.8B
| $12M | 0.11% |
223,000
+28,500
| +15% | +$1.48M |
|
194
CALL
Ares Capital
ARCC
$13.7B
| $12M | 0.11% |
669,800
-61,600
| -8% | -$1.09M |
|
|
B
195
PUT
Barrick Mining
B
$62.2B
| $11.9M | 0.11% |
757,000
+44,800
| +6% | +$595K |
|
196
CALL
AGNC Investment
AGNC
$12.4B
| $11.9M | 0.11% |
708,300
+598,100
| +543% | +$10.4M |
|
|
197
Carvana
CVNA
$70.6B
| $11.8M | 0.11% |
943,800
+438,375
| +87% | +$5.63M |
|
198
CALL
Merck
MRK
$314B
| $11.8M | 0.11% |
147,454
+14,148
| +11% | +$1.08M |
|
|
BLUE
199
CALL
DELISTED
bluebird bio
BLUE
| $11.7M | 0.11% |
7,126
+711
| +11% | +$1.23M |
|
200
PUT
Ionis Pharmaceuticals
IONS
$8.87B
| $11.7M | 0.11% |
182,600
-54,000
| -23% | -$3.82M |
|
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.