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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Honda
HMC
$41.3B
| $403K | ﹤0.01% |
15,600
+1,800
| +13% | +$47.9K |
|
2327
CALL
Huron Consulting
HURN
$2.42B
| $403K | ﹤0.01% |
+8,000
| New | +$391K |
|
|
CONN
2328
PUT
DELISTED
Conn's Inc.
CONN
| $403K | ﹤0.01% |
22,600
-13,500
| -37% | -$297K |
|
|
CMD
2329
CALL
DELISTED
Cantel Medical Corporation
CMD
| $403K | ﹤0.01% |
+5,000
| New | +$352K |
|
|
BITA
2330
DELISTED
Bitauto Holdings Limited
BITA
| $403K | ﹤0.01% |
38,521
+34,002
| +752% | +$411K |
|
2331
CALL
Plug Power
PLUG
$3.04B
| $402K | ﹤0.01% |
178,600
+52,500
| +42% | +$130K |
|
2332
CALL
Agnico Eagle Mines
AEM
$90.5B
| $400K | ﹤0.01% |
7,800
+2,100
| +37% | +$91.6K |
|
2333
Box
BOX
$4.6B
| $400K | ﹤0.01% |
22,742
+6,091
| +37% | +$117K |
|
|
LADR
2334
CALL
Ladder Capital
LADR
$1.24B
| $400K | ﹤0.01% |
24,100
-5,000
| -17% | -$83.3K |
|
2335
Simon Property Group
SPG
$72.3B
| $400K | ﹤0.01% |
+2,506
| New | +$432K |
|
|
BBBY
2336
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | ﹤0.01% |
34,400
-113,600
| -77% | -$1.68M |
|
2337
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $399K | ﹤0.01% |
8,000
+7,300
| +1,043% | +$390K |
|
2338
PUT
eBay
EBAY
$49.7B
| $399K | ﹤0.01% |
10,100
-256,500
| -96% | -$9.64M |
|
|
WBT
2339
CALL
DELISTED
Welbilt, Inc.
WBT
| $399K | ﹤0.01% |
23,900
-22,400
| -48% | -$366K |
|
2340
CALL
Atara Biotherapeutics
ATRA
$76.1M
| $398K | ﹤0.01% |
+792
| New | +$559K |
|
2341
PUT
Cars.com
CARS
$689M
| $398K | ﹤0.01% |
20,200
-100
| -0.5% | -$2.14K |
|
|
SNCR
2342
DELISTED
Synchronoss Technologies
SNCR
| $397K | ﹤0.01% |
5,578
+5,553
| +22,212% | +$313K |
|
|
CNSL
2343
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $397K | ﹤0.01% |
80,500
+78,500
| +3,925% | +$500K |
|
|
PRAH
2344
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $397K | ﹤0.01% |
4,000
+300
| +8% | +$28.6K |
|
|
PS
2345
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $397K | ﹤0.01% |
13,100
+7,400
| +130% | +$238K |
|
2346
CALL
GATX Corp
GATX
$6.27B
| $396K | ﹤0.01% |
5,000
| – | – |
|
|
ATNX
2347
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $396K | ﹤0.01% |
+1,000
| New | +$277K |
|
2348
BioCryst Pharmaceuticals
BCRX
$2.4B
| $395K | ﹤0.01% |
104,290
+101,470
| +3,598% | +$611K |
|
|
EVRI
2349
DELISTED
Everi Holdings
EVRI
| $394K | ﹤0.01% |
+33,011
| New | +$358K |
|
2350
International Paper
IP
$22B
| $394K | ﹤0.01% |
9,603
+3,226
| +51% | +$137K |
|
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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.