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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 | |
|---|---|---|---|---|---|---|
|
ADVM
2301
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $416K | ﹤0.01% |
3,500
+3,480
| +17,400% | +$288K |
|
2302
Village Farms International
VFF
$253M
| $415K | ﹤0.01% |
36,240
-28,486
| -44% | -$361K |
|
2303
PUT
Las Vegas Sands
LVS
$29.6B
| $414K | ﹤0.01% |
7,000
-71,400
| -91% | -$4.42M |
|
2304
CALL
RadNet
RDNT
$5.69B
| $414K | ﹤0.01% |
30,000
-22,500
| -43% | -$289K |
|
|
SRDX
2305
PUT
DELISTED
Surmodics
SRDX
| $414K | ﹤0.01% |
+9,600
| New | +$405K |
|
2306
CALL
Teucrium Corn Fund
CORN
$168M
| $413K | ﹤0.01% |
+25,100
| New | +$399K |
|
|
BNY
2307
Bank of New York Mellon
BNY
$107B
| $412K | ﹤0.01% |
+9,333
| New | +$439K |
|
2308
Chewy
CHWY
$9.63B
| $412K | ﹤0.01% |
+11,757
| New | +$397K |
|
2309
PUT
FTAI Aviation
FTAI
$22.2B
| $412K | ﹤0.01% |
31,968
-18,736
| -37% | -$256K |
|
|
DQ
2310
CALL
Daqo New Energy
DQ
$996M
| $411K | ﹤0.01% |
48,500
+37,500
| +341% | +$286K |
|
2311
CALL
SLR Investment Corp
SLRC
$715M
| $411K | ﹤0.01% |
20,000
| – | – |
|
|
DPLO
2312
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $411K | ﹤0.01% |
67,500
+5,000
| +8% | +$26.6K |
|
2313
PUT
Ambarella
AMBA
$3.81B
| $410K | ﹤0.01% |
9,300
+2,700
| +41% | +$121K |
|
2314
PUT
Brinker International
EAT
$9.66B
| $409K | ﹤0.01% |
10,400
+5,000
| +93% | +$206K |
|
|
PBCT
2315
DELISTED
People's United Financial Inc
PBCT
| $409K | ﹤0.01% |
+24,400
| New | +$405K |
|
2316
CALL
DigitalBridge
DBRG
$2.95B
| $408K | ﹤0.01% |
20,375
+9,625
| +90% | +$200K |
|
2317
CALL
LPL Financial
LPLA
$28.6B
| $408K | ﹤0.01% |
5,000
-1,000
| -17% | -$79.1K |
|
|
MCRN
2318
CALL
DELISTED
Milacron Holdings Corp.
MCRN
| $408K | ﹤0.01% |
+29,600
| New | +$395K |
|
2319
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $407K | ﹤0.01% |
25,900
+900
| +4% | +$14.2K |
|
2320
PUT
MBIA
MBI
$260M
| $407K | ﹤0.01% |
43,700
-23,200
| -35% | -$216K |
|
2321
CALL
Westlake Chemical Partners
WLKP
$763M
| $406K | ﹤0.01% |
+16,500
| New | +$381K |
|
2322
PUT
Iron Mountain
IRM
$36.1B
| $404K | ﹤0.01% |
12,900
+10,000
| +345% | +$328K |
|
|
NBEV
2323
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $404K | ﹤0.01% |
86,800
-107,300
| -55% | -$549K |
|
2324
CALL
Allison Transmission
ALSN
$9.82B
| $403K | ﹤0.01% |
8,700
-15,300
| -64% | -$693K |
|
2325
Cadence Design Systems
CDNS
$93.4B
| $403K | ﹤0.01% |
+5,695
| New | +$381K |
|
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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.