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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Revolve Group
RVLV
$1.73B
| $352K | ﹤0.01% |
+10,200
| New | +$386K |
|
|
CTLT
2452
PUT
DELISTED
CATALENT, INC.
CTLT
| $352K | ﹤0.01% |
6,500
+2,400
| +59% | +$110K |
|
|
ADMS
2453
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $352K | ﹤0.01% |
56,700
+8,600
| +18% | +$49.5K |
|
|
DNR
2454
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $352K | ﹤0.01% |
284,200
+49,300
| +21% | +$89.5K |
|
2455
CALL
Flowers Foods
FLO
$1.57B
| $351K | ﹤0.01% |
15,100
-3,700
| -20% | -$81.9K |
|
2456
CALL
Core Laboratories
CLB
$521M
| $350K | ﹤0.01% |
+6,700
| New | +$393K |
|
|
CVET
2457
DELISTED
Covetrus, Inc. Common Stock
CVET
| $350K | ﹤0.01% |
+14,310
| New | +$412K |
|
2458
PUT
Crown Holdings
CCK
$13.1B
| $348K | ﹤0.01% |
5,700
-13,800
| -71% | -$804K |
|
2459
CALL
PagerDuty
PD
$902M
| $348K | ﹤0.01% |
+7,400
| New | +$359K |
|
|
TGP
2460
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $348K | ﹤0.01% |
24,700
-52,600
| -68% | -$751K |
|
2461
CALL
ACI Worldwide
ACIW
$5.46B
| $347K | ﹤0.01% |
10,100
| – | – |
|
2462
PUT
3M
MMM
$94.3B
| $347K | ﹤0.01% |
+2,392
| New | +$368K |
|
|
TCO
2463
DELISTED
Taubman Centers Inc.
TCO
| $347K | ﹤0.01% |
+8,490
| New | +$409K |
|
2464
CALL
Alliance Resource Partners
ARLP
$3.17B
| $346K | ﹤0.01% |
20,400
+1,400
| +7% | +$25.4K |
|
2465
AT&T
T
$163B
| $346K | ﹤0.01% |
13,674
-93,472
| -87% | -$2.24M |
|
|
LOGM
2466
PUT
DELISTED
LogMein, Inc.
LOGM
| $346K | ﹤0.01% |
4,700
-21,900
| -82% | -$1.69M |
|
2467
Chemours
CC
$2.37B
| $345K | ﹤0.01% |
14,355
+9,887
| +221% | +$291K |
|
2468
CALL
Live Oak Bancshares
LOB
$1.97B
| $343K | ﹤0.01% |
+20,000
| New | +$329K |
|
2469
CALL
Best Buy
BBY
$17.3B
| $342K | ﹤0.01% |
4,900
-4,800
| -49% | -$335K |
|
2470
CALL
Sabesp
SBS
$18.7B
| $342K | ﹤0.01% |
+144,898
| New | +$317K |
|
|
PBCT
2471
CALL
DELISTED
People's United Financial Inc
PBCT
| $342K | ﹤0.01% |
20,400
+1,900
| +10% | +$31.5K |
|
|
HABT
2472
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $342K | ﹤0.01% |
32,555
+24,510
| +305% | +$266K |
|
|
AXDX
2473
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $341K | ﹤0.01% |
1,490
-1,570
| -51% | -$307K |
|
2474
PUT
Bloom Energy
BE
$64.6B
| $341K | ﹤0.01% |
27,800
+25,800
| +1,290% | +$317K |
|
2475
CALL
Caleres
CAL
$487M
| $341K | ﹤0.01% |
+17,100
| New | +$396K |
|
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.