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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Mercer International
MERC
$38.8M
| $463K | ﹤0.01% |
29,900
| – | – |
|
2202
CALL
Essential Utilities
WTRG
$11.4B
| $463K | ﹤0.01% |
+11,200
| New | +$436K |
|
|
BECN
2203
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $463K | ﹤0.01% |
12,600
+8,000
| +174% | +$290K |
|
2204
PUT
Thor Industries
THO
$4.13B
| $462K | ﹤0.01% |
7,900
+6,700
| +558% | +$407K |
|
2205
Edgewell Personal Care
EPC
$1.31B
| $461K | ﹤0.01% |
17,089
+11,746
| +220% | +$419K |
|
2206
CALL
Clearwater Paper
CLW
$375M
| $460K | ﹤0.01% |
24,900
-3,500
| -12% | -$65.5K |
|
|
ONIT
2207
CALL
Onity Group
ONIT
$327M
| $460K | ﹤0.01% |
14,827
-2,526
| -15% | -$67.4K |
|
2208
PUT
NovaGold Resources
NG
$3.27B
| $459K | ﹤0.01% |
77,600
+36,700
| +90% | +$157K |
|
2209
CALL
Yext
YEXT
$568M
| $458K | ﹤0.01% |
22,800
-13,000
| -36% | -$268K |
|
2210
O'Reilly Automotive
ORLY
$76.5B
| $457K | ﹤0.01% |
18,570
-4,260
| -19% | -$108K |
|
2211
PUT
The GEO Group
GEO
$4.15B
| $456K | ﹤0.01% |
21,700
-22,300
| -51% | -$471K |
|
2212
Sonos
SONO
$1.85B
| $455K | ﹤0.01% |
40,093
-2,714
| -6% | -$29.8K |
|
|
SRNE
2213
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $455K | ﹤0.01% |
170,500
+55,000
| +48% | +$198K |
|
|
UCTT
2214
Ultra Clean Holdings
UCTT
$3.84B
| $454K | ﹤0.01% |
32,621
-4,755
| -13% | -$60.6K |
|
|
LL
2215
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $453K | ﹤0.01% |
39,200
-11,400
| -23% | -$128K |
|
|
PE
2216
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $451K | ﹤0.01% |
23,700
-5,500
| -19% | -$105K |
|
2217
PUT
Axalta
AXTA
$8.14B
| $450K | ﹤0.01% |
15,100
-132,000
| -90% | -$3.5M |
|
2218
PUT
Tanger
SKT
$4.49B
| $449K | ﹤0.01% |
27,700
+2,300
| +9% | +$41.4K |
|
|
HCR
2219
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $449K | ﹤0.01% |
182,400
-2,700
| -1% | -$8.43K |
|
|
OPTU
2220
Optimum Communications Inc
OPTU
$326M
| $448K | ﹤0.01% |
18,416
-4,456
| -19% | -$106K |
|
2221
CALL
ING
ING
$102B
| $448K | ﹤0.01% |
38,700
-178,800
| -82% | -$2.13M |
|
2222
PUT
CRISPR Therapeutics
CRSP
$5.19B
| $447K | ﹤0.01% |
9,500
-16,300
| -63% | -$651K |
|
|
2223
PUT
Edgewell Personal Care
EPC
$1.31B
| $447K | ﹤0.01% |
+16,600
| New | +$592K |
|
|
ERF
2224
DELISTED
Enerplus Corporation
ERF
| $446K | ﹤0.01% |
+59,245
| New | +$485K |
|
2225
PUT
Huntington Bancshares
HBAN
$35.4B
| $445K | ﹤0.01% |
32,200
-66,400
| -67% | -$891K |
|
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.