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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 | |
|---|---|---|---|---|---|---|
2376
Sunoco
SUN
$13.3B
| $383K | ﹤0.01% |
+12,245
| New | +$376K |
|
2377
CALL
Teradyne
TER
$59.3B
| $383K | ﹤0.01% |
8,000
-23,600
| -75% | -$1.07M |
|
|
SIX
2378
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $383K | ﹤0.01% |
7,700
+4,300
| +126% | +$222K |
|
2379
The Greenbrier Companies
GBX
$1.46B
| $382K | ﹤0.01% |
+12,557
| New | +$399K |
|
2380
CALL
Murphy Oil
MUR
$4.78B
| $382K | ﹤0.01% |
15,500
-62,000
| -80% | -$1.64M |
|
2381
CALL
Bank OZK
OZK
$5.61B
| $382K | ﹤0.01% |
12,700
+1,800
| +17% | +$55.8K |
|
2382
Dave & Buster's
PLAY
$357M
| $382K | ﹤0.01% |
+9,446
| New | +$480K |
|
|
AVEO
2383
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $381K | ﹤0.01% |
56,530
+7,160
| +15% | +$61.3K |
|
|
ANDX
2384
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $381K | ﹤0.01% |
10,500
+1,500
| +17% | +$52.6K |
|
2385
Deere & Co
DE
$168B
| $380K | ﹤0.01% |
2,293
+2,097
| +1,070% | +$326K |
|
2386
CALL
The GEO Group
GEO
$4.1B
| $380K | ﹤0.01% |
18,100
+8,700
| +93% | +$184K |
|
2387
CALL
Pacific Biosciences
PACB
$370M
| $380K | ﹤0.01% |
62,800
-16,300
| -21% | -$114K |
|
2388
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $380K | ﹤0.01% |
13,000
-4,400
| -25% | -$124K |
|
|
NIHD
2389
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $380K | ﹤0.01% |
224,700
-12,300
| -5% | -$23.4K |
|
2390
CALL
Abercrombie & Fitch
ANF
$5B
| $379K | ﹤0.01% |
23,600
-2,700
| -10% | -$62.5K |
|
2391
Tucows
TCX
$175M
| $379K | ﹤0.01% |
6,207
+4,855
| +359% | +$349K |
|
2392
PUT
PetMed Express
PETS
$42.3M
| $378K | ﹤0.01% |
24,100
+22,900
| +1,908% | +$451K |
|
2393
PUT
Vornado Realty Trust
VNO
$7.38B
| $378K | ﹤0.01% |
5,900
-14,200
| -71% | -$955K |
|
|
VRAY
2394
PUT
DELISTED
ViewRay, Inc.
VRAY
| $378K | ﹤0.01% |
42,900
+17,000
| +66% | +$138K |
|
|
ERF
2395
CALL
DELISTED
Enerplus Corporation
ERF
| $377K | ﹤0.01% |
50,000
+46,200
| +1,216% | +$378K |
|
2396
PUT
Axcelis
ACLS
$4.31B
| $376K | ﹤0.01% |
25,000
+16,200
| +184% | +$289K |
|
2397
CALL
Appian
APPN
$2.54B
| $375K | ﹤0.01% |
10,400
+2,900
| +39% | +$99.2K |
|
2398
Corbus Pharmaceuticals
CRBP
$188M
| $375K | ﹤0.01% |
1,804
-1,317
| -42% | -$282K |
|
2399
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $375K | ﹤0.01% |
13,300
-19,000
| -59% | -$504K |
|
|
SOHU
2400
Sohu.com
SOHU
$357M
| $375K | ﹤0.01% |
26,808
+10,159
| +61% | +$161K |
|
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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.