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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Gray Television
GTN
$532M
| $500K | ﹤0.01% |
30,500
+4,000
| +15% | +$79.3K |
|
2127
PUT
BBVA Argentina
BBAR
$3.55B
| $499K | ﹤0.01% |
44,100
+31,900
| +261% | +$298K |
|
2128
PUT
Kratos Defense & Security Solutions
KTOS
$10.9B
| $499K | ﹤0.01% |
21,800
-18,800
| -46% | -$355K |
|
|
HIBB
2129
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $499K | ﹤0.01% |
27,400
+8,900
| +48% | +$187K |
|
|
SRG
2130
PUT
Seritage Growth Properties
SRG
$136M
| $498K | ﹤0.01% |
11,600
-3,700
| -24% | -$163K |
|
2131
PUT
Visteon
VC
$2.84B
| $498K | ﹤0.01% |
+8,500
| New | +$519K |
|
|
CPE
2132
PUT
DELISTED
Callon Petroleum Company
CPE
| $498K | ﹤0.01% |
7,550
+7,140
| +1,741% | +$515K |
|
|
NPTN
2133
DELISTED
NEOPHOTONICS CORP
NPTN
| $498K | ﹤0.01% |
119,189
+35,759
| +43% | +$189K |
|
2134
CALL
Chewy
CHWY
$9.85B
| $497K | ﹤0.01% |
+14,200
| New | +$480K |
|
2135
Domo
DOMO
$183M
| $497K | ﹤0.01% |
+18,182
| New | +$632K |
|
2136
PUT
ATI
ATI
$30.7B
| $496K | ﹤0.01% |
19,700
-1,700
| -8% | -$41.4K |
|
2137
PUT
Martin Midstream Partners
MMLP
$99.8M
| $496K | ﹤0.01% |
+69,500
| New | +$573K |
|
|
AD
2138
Array Digital Infrastructure
AD
$3.05B
| $496K | ﹤0.01% |
+11,098
| New | +$519K |
|
|
JNPR
2139
DELISTED
Juniper Networks
JNPR
| $495K | ﹤0.01% |
+18,595
| New | +$497K |
|
2140
CALL
PENN Entertainment
PENN
$2.71B
| $495K | ﹤0.01% |
25,700
+22,100
| +614% | +$448K |
|
2141
Rambus
RMBS
$11B
| $495K | ﹤0.01% |
41,082
+11,454
| +39% | +$131K |
|
2142
CALL
DexCom
DXCM
$31.5B
| $494K | ﹤0.01% |
13,200
-26,400
| -67% | -$830K |
|
|
ASXC
2143
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $494K | ﹤0.01% |
27,923
-13,739
| -33% | -$301K |
|
|
RDUS
2144
DELISTED
Radius Health, Inc.
RDUS
| $494K | ﹤0.01% |
+20,295
| New | +$444K |
|
|
AGEN
2145
PUT
Agenus
AGEN
$302M
| $493K | ﹤0.01% |
8,371
-10
| -0.1% | -$546 |
|
2146
CALL
NVIDIA
NVDA
$5.41T
| $493K | ﹤0.01% |
120,000
-16,000
| -12% | -$66.3K |
|
|
SAND
2147
DELISTED
Sandstorm Gold
SAND
| $493K | ﹤0.01% |
88,905
+39,523
| +80% | +$212K |
|
2148
PUT
Liberty Media Series A
FWONA
$23.5B
| $492K | ﹤0.01% |
+13,578
| New | +$474K |
|
2149
Moderna
MRNA
$22.9B
| $492K | ﹤0.01% |
+33,589
| New | +$721K |
|
2150
Travere Therapeutics
TVTX
$5.86B
| $492K | ﹤0.01% |
+24,487
| New | +$483K |
|
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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.