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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 | |
|---|---|---|---|---|---|---|
2276
CALL
BCE
BCE
$21.2B
| $423K | ﹤0.01% |
+9,300
| New | +$420K |
|
2277
Cardinal Health
CAH
$55.8B
| $423K | ﹤0.01% |
+8,988
| New | +$415K |
|
|
XNET
2278
CALL
Xunlei
XNET
$326M
| $423K | ﹤0.01% |
161,400
+128,800
| +395% | +$397K |
|
|
ALXN
2279
DELISTED
Alexion Pharmaceuticals
ALXN
| $423K | ﹤0.01% |
+3,226
| New | +$416K |
|
2280
Anavex Life Sciences
AVXL
$311M
| $422K | ﹤0.01% |
125,113
+34,221
| +38% | +$106K |
|
|
NE
2281
DELISTED
Noble Corporation
NE
| $421K | ﹤0.01% |
225,227
+175,088
| +349% | +$412K |
|
|
TEUM
2282
CALL
DELISTED
Pareteum Corporation
TEUM
| $421K | ﹤0.01% |
+161,400
| New | +$638K |
|
2283
CALL
Ball Corp
BALL
$16.8B
| $420K | ﹤0.01% |
6,000
+3,400
| +131% | +$211K |
|
2284
JB Hunt Transport Services
JBHT
$25.2B
| $420K | ﹤0.01% |
+4,600
| New | +$434K |
|
2285
CALL
Murphy USA
MUSA
$9.66B
| $420K | ﹤0.01% |
+5,000
| New | +$418K |
|
|
AVID
2286
CALL
DELISTED
Avid Technology Inc
AVID
| $420K | ﹤0.01% |
46,000
+31,000
| +207% | +$253K |
|
|
HOUS
2287
CALL
DELISTED
Anywhere Real Estate
HOUS
| $419K | ﹤0.01% |
57,900
+3,800
| +7% | +$35.4K |
|
2288
CALL
HealthEquity
HQY
$8.8B
| $419K | ﹤0.01% |
6,400
+1,400
| +28% | +$97.4K |
|
2289
PTC
PTC
$16B
| $419K | ﹤0.01% |
+4,669
| New | +$418K |
|
2290
CALL
SandRidge Energy
SD
$501M
| $419K | ﹤0.01% |
60,500
+23,000
| +61% | +$176K |
|
|
CLVS
2291
DELISTED
Clovis Oncology, Inc.
CLVS
| $419K | ﹤0.01% |
28,174
-15,733
| -36% | -$284K |
|
|
GMS
2292
CALL
DELISTED
GMS Inc
GMS
| $418K | ﹤0.01% |
19,000
+18,400
| +3,067% | +$330K |
|
|
TBCH
2293
Turtle Beach Corp
TBCH
$277M
| $418K | ﹤0.01% |
+36,126
| New | +$383K |
|
2294
Fidelity National Information Services
FIS
$22B
| $417K | ﹤0.01% |
3,400
-4,379
| -56% | -$514K |
|
2295
PUT
Lennar Class A
LEN
$21.3B
| $417K | ﹤0.01% |
8,884
-17,871
| -67% | -$891K |
|
2296
McEwen Inc
MUX
$1.17B
| $417K | ﹤0.01% |
23,826
-4,701
| -16% | -$68.8K |
|
2297
Neurocrine Biosciences
NBIX
$16.7B
| $417K | ﹤0.01% |
4,936
+2,080
| +73% | +$171K |
|
2298
PUT
Winnebago Industries
WGO
$914M
| $417K | ﹤0.01% |
10,800
-4,600
| -30% | -$162K |
|
|
SWN
2299
DELISTED
Southwestern Energy Company
SWN
| $417K | ﹤0.01% |
132,050
+1,924
| +1% | +$7.47K |
|
2300
CALL
Apple
AAPL
$4.57T
| $416K | ﹤0.01% |
8,400
-4,000
| -32% | -$195K |
|
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.