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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 | |
|---|---|---|---|---|---|---|
|
SUM
2226
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $445K | ﹤0.01% |
+23,493
| New | +$374K |
|
2227
CALL
ADT
ADT
$5.59B
| $444K | ﹤0.01% |
72,600
+4,400
| +6% | +$28K |
|
|
TLRA
2228
CALL
DELISTED
Telaria, Inc.
TLRA
| $444K | ﹤0.01% |
59,000
+39,000
| +195% | +$292K |
|
2229
PUT
Cencora
COR
$61.6B
| $443K | ﹤0.01% |
5,200
+2,700
| +108% | +$214K |
|
2230
CALL
Cemex
CX
$16.3B
| $443K | ﹤0.01% |
104,500
-4,500
| -4% | -$20.1K |
|
|
DHC
2231
CALL
Diversified Healthcare Trust
DHC
$2.15B
| $442K | ﹤0.01% |
+53,500
| New | +$446K |
|
2232
MannKind Corp
MNKD
$1.32B
| $442K | ﹤0.01% |
384,402
+163,318
| +74% | +$226K |
|
|
CCLP
2233
PUT
DELISTED
CSI Compressco LP
CCLP
| $442K | ﹤0.01% |
124,800
+112,800
| +940% | +$365K |
|
2234
CALL
Intrepid Potash
IPI
$473M
| $441K | ﹤0.01% |
13,110
+2,200
| +20% | +$76.7K |
|
|
2235
CALL
MannKind Corp
MNKD
$1.32B
| $441K | ﹤0.01% |
383,500
-326,800
| -46% | -$452K |
|
|
CBLK
2236
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $440K | ﹤0.01% |
26,300
+6,000
| +30% | +$92.1K |
|
|
BCLI
2237
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $439K | ﹤0.01% |
7,416
+4,294
| +138% | +$250K |
|
2238
PUT
BJ's Restaurants
BJRI
$1.5B
| $439K | ﹤0.01% |
+10,000
| New | +$458K |
|
2239
CALL
Huntsman Corp
HUN
$1.8B
| $439K | ﹤0.01% |
21,500
+11,800
| +122% | +$248K |
|
2240
Euronet Worldwide
EEFT
$2.67B
| $438K | ﹤0.01% |
+2,605
| New | +$398K |
|
2241
CALL
Cheesecake Factory
CAKE
$5.33B
| $437K | ﹤0.01% |
10,000
+7,500
| +300% | +$350K |
|
|
RDFN
2242
CALL
DELISTED
Redfin
RDFN
| $437K | ﹤0.01% |
24,300
-42,000
| -63% | -$806K |
|
2243
CALL
ANI Pharmaceuticals
ANIP
$1.74B
| $436K | ﹤0.01% |
+5,300
| New | +$377K |
|
2244
PUT
VEON
VEON
$3.89B
| $436K | ﹤0.01% |
6,224
+6,212
| +51,767% | +$371K |
|
|
RUTH
2245
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $436K | ﹤0.01% |
19,200
+11,300
| +143% | +$276K |
|
|
GLOG
2246
CALL
DELISTED
GASLOG LTD
GLOG
| $435K | ﹤0.01% |
+30,200
| New | +$457K |
|
2247
CALL
Oceaneering
OII
$4.86B
| $434K | ﹤0.01% |
+21,300
| New | +$377K |
|
2248
PUT
United Parcel Service
UPS
$89.2B
| $434K | ﹤0.01% |
4,200
-5,800
| -58% | -$603K |
|
|
MNDT
2249
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $434K | ﹤0.01% |
29,300
-400
| -1% | -$6.13K |
|
2250
PUT
Corbus Pharmaceuticals
CRBP
$184M
| $433K | ﹤0.01% |
2,083
-1,040
| -33% | -$223K |
|
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.