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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Savara
SVRA
$1.19B
| $375K | ﹤0.01% |
158,200
+154,200
| +3,855% | +$1.37M |
|
2402
CALL
Antero Midstream
AM
$10.1B
| $374K | ﹤0.01% |
32,600
+4,500
| +16% | +$57.6K |
|
|
2403
PUT
Antero Midstream
AM
$10.1B
| $374K | ﹤0.01% |
32,600
-36,200
| -53% | -$464K |
|
2404
CALL
Mercer International
MERC
$39.8M
| $374K | ﹤0.01% |
24,200
+3,200
| +15% | +$48.1K |
|
2405
Dine Brands
DIN
$452M
| $373K | ﹤0.01% |
3,903
+2,095
| +116% | +$191K |
|
2406
PENN Entertainment
PENN
$2.7B
| $373K | ﹤0.01% |
+19,376
| New | +$393K |
|
|
TCS
2407
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $372K | ﹤0.01% |
3,387
+894
| +36% | +$108K |
|
|
FPI
2408
CALL
Farmland Partners
FPI
$432M
| $371K | ﹤0.01% |
52,600
+35,400
| +206% | +$229K |
|
2409
CALL
Anika Therapeutics
ANIK
$287M
| $370K | ﹤0.01% |
9,100
+3,300
| +57% | +$120K |
|
2410
Lumen
LUMN
$6.44B
| $370K | ﹤0.01% |
+31,504
| New | +$354K |
|
2411
WisdomTree
WT
$3.22B
| $370K | ﹤0.01% |
59,890
+4,790
| +9% | +$32.5K |
|
|
LTHM
2412
DELISTED
Livent Corporation
LTHM
| $370K | ﹤0.01% |
53,411
+41,412
| +345% | +$372K |
|
2413
CALL
Editas Medicine
EDIT
$442M
| $369K | ﹤0.01% |
14,900
+1,700
| +13% | +$40.6K |
|
|
HEXO
2414
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $369K | ﹤0.01% |
1,239
+721
| +139% | +$267K |
|
2415
CALL
Fidelity National Information Services
FIS
$22.1B
| $368K | ﹤0.01% |
3,000
-37,000
| -93% | -$4.35M |
|
2416
CALL
Seres Therapeutics
MCRB
$48.4M
| $368K | ﹤0.01% |
+5,715
| New | +$542K |
|
2417
CALL
KLA
KLAC
$259B
| $366K | ﹤0.01% |
31,000
+1,000
| +3% | +$11.6K |
|
|
DCH
2418
PUT
Dauch Corp
DCH
$1.51B
| $365K | ﹤0.01% |
28,600
+1,200
| +4% | +$15.6K |
|
|
SFIX
2419
PUT
Stitch Fix
SFIX
$560M
| $365K | ﹤0.01% |
11,400
-1,600
| -12% | -$42.9K |
|
2420
CALL
First Bancorp
FBNC
$2.68B
| $364K | ﹤0.01% |
+10,000
| New | +$366K |
|
2421
PUT
ProPetro Holding
PUMP
$1.35B
| $364K | ﹤0.01% |
17,600
+16,600
| +1,660% | +$353K |
|
|
SRC
2422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363K | ﹤0.01% |
+8,500
| New | +$359K |
|
2423
CALL
Aegon
AEG
$14.1B
| $362K | ﹤0.01% |
82,505
+789
| +1% | +$3.36K |
|
2424
PUT
e.l.f. Beauty
ELF
$5.8B
| $362K | ﹤0.01% |
25,700
-100
| -0.4% | -$1.21K |
|
2425
MGIC Investment
MTG
$6.25B
| $362K | ﹤0.01% |
27,519
+7,403
| +37% | +$103K |
|
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.