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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
+44.14%
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
$8.97B
AUM Growth
-$2.57B
(-22%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-49.89%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,457
Reduced
2,068
Closed
1,116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$15.1M |
| 2 |
PG&E
PCG
|
+$14.7M |
| 3 |
Conagra Brands
CAG
|
+$14.5M |
| 4 |
Humana
HUM
|
+$8.38M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$22.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$20.1M |
| 4 |
EA
Electronic Arts
EA
|
+$16.3M |
| 5 |
Ally Financial
ALLY
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.52% |
| 2 | Technology | 1.39% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PUT
GrafTech
EAF
$212M
| $247K | ﹤0.01% |
1,930
-1,750
| -48% | -$232K |
|
2552
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $247K | ﹤0.01% |
11,500
-99,400
| -90% | -$2.07M |
|
2553
CALL
McDonald's
MCD
$195B
| $247K | ﹤0.01% |
1,300
-1,000
| -43% | -$181K |
|
|
SYRS
2554
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $247K | ﹤0.01% |
2,700
+1,200
| +80% | +$83.6K |
|
|
TVPT
2555
PUT
DELISTED
Travelport Worldwide Limited
TVPT
| $247K | ﹤0.01% |
15,700
-1,800
| -10% | -$28.3K |
|
|
BHR
2556
Braemar Hotels & Resorts
BHR
$142M
| $246K | ﹤0.01% |
+20,317
| New | +$228K |
|
2557
CALL
AMN Healthcare
AMN
$1.4B
| $245K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$283K |
|
2558
PUT
Gogo Inc
GOGO
$493M
| $245K | ﹤0.01% |
54,500
-122,000
| -69% | -$508K |
|
2559
CALL
Matador Resources
MTDR
$6.09B
| $245K | ﹤0.01% |
12,700
-74,800
| -85% | -$1.39M |
|
2560
PUT
CarGurus
CARG
$3.47B
| $244K | ﹤0.01% |
+6,100
| New | +$239K |
|
2561
PUT
Oneok
OKE
$54.5B
| $244K | ﹤0.01% |
3,500
-700
| -17% | -$45.3K |
|
|
STML
2562
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $244K | ﹤0.01% |
19,000
+15,000
| +375% | +$170K |
|
2563
PUT
Amkor Technology
AMKR
$13.7B
| $243K | ﹤0.01% |
28,500
-30,100
| -51% | -$249K |
|
|
GES
2564
CALL
DELISTED
Guess Inc
GES
| $243K | ﹤0.01% |
12,400
+11,800
| +1,967% | +$250K |
|
2565
ON Semiconductor
ON
$31.6B
| $243K | ﹤0.01% |
+11,796
| New | +$243K |
|
|
WUBA
2566
CALL
DELISTED
58.com Inc
WUBA
| $243K | ﹤0.01% |
3,700
-17,600
| -83% | -$1.11M |
|
|
NE
2567
PUT
DELISTED
Noble Corporation
NE
| $243K | ﹤0.01% |
84,500
-322,500
| -79% | -$1M |
|
2568
CALL
Arrowhead Research
ARWR
$12.4B
| $242K | ﹤0.01% |
13,200
-38,900
| -75% | -$642K |
|
2569
PUT
National Beverage
FIZZ
$3.01B
| $242K | ﹤0.01% |
8,400
+8,200
| +4,100% | +$292K |
|
2570
PUT
Brinker International
EAT
$9.66B
| $240K | ﹤0.01% |
5,400
+4,400
| +440% | +$198K |
|
2571
PUT
Murphy Oil
MUR
$4.78B
| $240K | ﹤0.01% |
8,200
-33,200
| -80% | -$942K |
|
2572
Progress Software
PRGS
$1.76B
| $240K | ﹤0.01% |
+5,408
| New | +$198K |
|
2573
CALL
Funko
FNKO
$328M
| $239K | ﹤0.01% |
11,000
-10,400
| -49% | -$191K |
|
2574
Interactive Brokers
IBKR
$39.8B
| $238K | ﹤0.01% |
+18,388
| New | +$242K |
|
|
ETFC
2575
DELISTED
E*Trade Financial Corporation
ETFC
| $238K | ﹤0.01% |
5,129
-1,439
| -22% | -$68.5K |
|
Similar funds
SCP
Group One Trading's Q1 2019 Portfolio in Review
As of Q1 2019, Group One Trading held 5,860 positions worth $8.97B, down 22% from $11.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Group One Trading withdrew a net $4.47B in Q1 2019, closing 1,116 positions and reducing 2,068 holdings. Its most notable exit was GE Aerospace, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Group One Trading opened a new position in Conagra Brands worth $17.5M.
- Group One Trading's largest Q1 2019 buy was Conagra Brands: 632,404 shares worth $17.5M.
- Group One Trading added most to Kraft Heinz in Q1 2019, an estimated $15.1M increase.
- Group One Trading's biggest Q1 2019 reduction was Block Inc, cutting an estimated $20.1M.
- Group One Trading fully exited GE Aerospace in Q1 2019, selling an estimated $39M.
- Group One Trading's ten largest holdings make up 8.4% of its $8.97B portfolio in Q1 2019.
- Group One Trading opened 1,027 new positions and closed 1,116 in Q1 2019.
- Group One Trading's portfolio value fell 22% quarter-over-quarter to $8.97B.
Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.