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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 | |
|---|---|---|---|---|---|---|
2351
Sinclair Inc
SBGI
$1.03B
| $394K | ﹤0.01% |
+7,340
| New | +$372K |
|
2352
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
| $394K | ﹤0.01% |
11,900
-10,500
| -47% | -$360K |
|
2353
PUT
Cirrus Logic
CRUS
$6.26B
| $393K | ﹤0.01% |
9,000
+8,600
| +2,150% | +$374K |
|
|
LOMA
2354
PUT
Loma Negra
LOMA
$1.22B
| $393K | ﹤0.01% |
33,600
| – | – |
|
|
VRNT
2355
CALL
DELISTED
Verint Systems
VRNT
| $393K | ﹤0.01% |
14,330
-1,374
| -9% | -$41.3K |
|
|
BRFS
2356
DELISTED
BRF SA
BRFS
| $392K | ﹤0.01% |
51,631
-8,331
| -14% | -$60.3K |
|
2357
PUT
Lloyds Banking Group
LYG
$91.3B
| $392K | ﹤0.01% |
138,200
+113,400
| +457% | +$351K |
|
2358
PUT
Cactus
WHD
$5.44B
| $391K | ﹤0.01% |
11,800
+10,400
| +743% | +$362K |
|
|
XIN
2359
PUT
DELISTED
Xinyuan Real Estate
XIN
| $391K | ﹤0.01% |
9,360
-150
| -2% | -$6.74K |
|
|
XIN
2360
DELISTED
Xinyuan Real Estate
XIN
| $390K | ﹤0.01% |
9,329
-2,952
| -24% | -$133K |
|
|
VRAY
2361
DELISTED
ViewRay, Inc.
VRAY
| $390K | ﹤0.01% |
44,262
+16,217
| +58% | +$132K |
|
2362
CALL
Voyager Therapeutics
VYGR
$198M
| $389K | ﹤0.01% |
14,300
+14,200
| +14,200% | +$325K |
|
2363
CALL
Paysign
PAYS
$698M
| $388K | ﹤0.01% |
+29,000
| New | +$276K |
|
2364
PUT
Wabtec
WAB
$49.3B
| $388K | ﹤0.01% |
5,400
-4,600
| -46% | -$326K |
|
2365
CALL
Perdoceo Education
PRDO
$2.12B
| $387K | ﹤0.01% |
20,300
+20,100
| +10,050% | +$371K |
|
|
AKCA
2366
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $387K | ﹤0.01% |
16,500
-11,000
| -40% | -$272K |
|
2367
CALL
Banco Santander Chile
BSAC
$16.6B
| $386K | ﹤0.01% |
+12,900
| New | +$374K |
|
2368
CALL
New Oriental
EDU
$8.98B
| $386K | ﹤0.01% |
4,000
-63,200
| -94% | -$5.66M |
|
|
HBI
2369
DELISTED
Hanesbrands
HBI
| $386K | ﹤0.01% |
+22,424
| New | +$386K |
|
|
IPHI
2370
CALL
DELISTED
INPHI CORPORATION
IPHI
| $386K | ﹤0.01% |
7,700
+6,700
| +670% | +$312K |
|
2371
PUT
Delek US
DK
$3.58B
| $385K | ﹤0.01% |
9,500
-9,500
| -50% | -$348K |
|
2372
PUT
Compugen
CGEN
$228M
| $384K | ﹤0.01% |
100,000
-200
| -0.2% | -$708 |
|
|
JKS
2373
CALL
JinkoSolar
JKS
$891M
| $384K | ﹤0.01% |
17,700
-20,000
| -53% | -$404K |
|
|
SF
2374
PUT
Stifel
SF
$12.6B
| $384K | ﹤0.01% |
+14,625
| New | +$372K |
|
2375
Cerus
CERS
$474M
| $383K | ﹤0.01% |
68,201
+36,944
| +118% | +$204K |
|
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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.