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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Analog Devices
ADI
$190B
| $361K | ﹤0.01% |
3,200
+1,500
| +88% | +$162K |
|
2427
CALL
Inogen
INGN
$164M
| $361K | ﹤0.01% |
5,400
-21,500
| -80% | -$1.64M |
|
|
TWNK
2428
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $361K | ﹤0.01% |
25,000
-5,000
| -17% | -$67K |
|
|
MAXR
2429
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $361K | ﹤0.01% |
46,146
+19,905
| +76% | +$124K |
|
2430
Antero Midstream
AM
$10.1B
| $360K | ﹤0.01% |
31,403
+2,822
| +10% | +$36.1K |
|
2431
CALL
Northern Trust
NTRS
$33.9B
| $360K | ﹤0.01% |
+4,000
| New | +$369K |
|
2432
PUT
Mercury Systems
MRCY
$6.52B
| $359K | ﹤0.01% |
+5,100
| New | +$354K |
|
2433
Ross Stores
ROST
$81.9B
| $359K | ﹤0.01% |
3,617
+889
| +33% | +$86.6K |
|
2434
CALL
Trex
TREX
$5.01B
| $359K | ﹤0.01% |
10,000
| – | – |
|
2435
CALL
Wabtec
WAB
$49.3B
| $359K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$340K |
|
|
AIMC
2436
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $359K | ﹤0.01% |
10,000
+6,100
| +156% | +$211K |
|
2437
CALL
GoDaddy
GDDY
$11.5B
| $358K | ﹤0.01% |
5,100
+1,500
| +42% | +$113K |
|
|
TWNK
2438
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $358K | ﹤0.01% |
+24,800
| New | +$332K |
|
2439
Alarm.com
ALRM
$2.85B
| $357K | ﹤0.01% |
6,668
-8,514
| -56% | -$525K |
|
|
PBCT
2440
PUT
DELISTED
People's United Financial Inc
PBCT
| $357K | ﹤0.01% |
21,300
| – | – |
|
2441
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $356K | ﹤0.01% |
4,900
-1,700
| -26% | -$130K |
|
2442
Tanger
SKT
$4.52B
| $356K | ﹤0.01% |
+21,934
| New | +$395K |
|
2443
Inseego
INSG
$90.5M
| $355K | ﹤0.01% |
7,407
-8,130
| -52% | -$382K |
|
|
SIEN
2444
PUT
DELISTED
Sientra, Inc.
SIEN
| $355K | ﹤0.01% |
5,770
+3,650
| +172% | +$263K |
|
|
WUBA
2445
DELISTED
58.com Inc
WUBA
| $355K | ﹤0.01% |
+5,708
| New | +$368K |
|
2446
AudioCodes
AUDC
$253M
| $354K | ﹤0.01% |
+22,900
| New | +$350K |
|
2447
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $354K | ﹤0.01% |
7,254
-10,296
| -59% | -$458K |
|
2448
PUT
OneSpan
OSPN
$618M
| $354K | ﹤0.01% |
25,000
| – | – |
|
2449
PUT
Pentair
PNR
$11B
| $353K | ﹤0.01% |
9,500
-6,000
| -39% | -$228K |
|
|
PINC
2450
CALL
DELISTED
Premier
PINC
| $352K | ﹤0.01% |
9,000
+8,000
| +800% | +$289K |
|
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.