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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 | |
|---|---|---|---|---|---|---|
2851
PUT
STMicroelectronics
STM
$50B
| $163K | ﹤0.01% |
11,000
-60,100
| -85% | -$932K |
|
|
TPCO
2852
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $163K | ﹤0.01% |
13,800
| – | – |
|
2853
PUT
Alarm.com
ALRM
$2.85B
| $162K | ﹤0.01% |
2,500
-16,500
| -87% | -$1M |
|
2854
PUT
Senseonics Holdings Inc
SENS
$366M
| $162K | ﹤0.01% |
3,300
+1,575
| +91% | +$83.7K |
|
|
AMID
2855
DELISTED
American Midstream Partners, LP
AMID
| $162K | ﹤0.01% |
31,240
+16,680
| +115% | +$69K |
|
|
JBGS
2856
CALL
JBG SMITH
JBGS
$708M
| $161K | ﹤0.01% |
3,900
-6,000
| -61% | -$235K |
|
2857
Keurig Dr Pepper
KDP
$40.8B
| $161K | ﹤0.01% |
5,750
-10,188
| -64% | -$275K |
|
2858
CALL
Siebert Financial
SIEB
$68.4M
| $161K | ﹤0.01% |
13,600
-56,000
| -80% | -$690K |
|
2859
SM Energy
SM
$6.87B
| $161K | ﹤0.01% |
9,207
-119,965
| -93% | -$2.13M |
|
|
VCRA
2860
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $161K | ﹤0.01% |
+5,100
| New | +$181K |
|
2861
CALL
Genie Energy
GNE
$383M
| $160K | ﹤0.01% |
18,800
-3,600
| -16% | -$30.1K |
|
2862
CALL
Huazhu Hotels Group
HTHT
$13B
| $160K | ﹤0.01% |
3,800
-5,000
| -57% | -$171K |
|
2863
CALL
NMI Holdings
NMIH
$3.36B
| $160K | ﹤0.01% |
6,200
-12,700
| -67% | -$290K |
|
2864
CALL
Celldex Therapeutics
CLDX
$3.28B
| $159K | ﹤0.01% |
+32,400
| New | +$170K |
|
2865
CALL
First Solar
FSLR
$26.9B
| $159K | ﹤0.01% |
3,000
-10,000
| -77% | -$503K |
|
2866
CALL
PepsiCo
PEP
$190B
| $159K | ﹤0.01% |
1,300
-50,700
| -98% | -$5.78M |
|
|
TVRD
2867
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $159K | ﹤0.01% |
225
-1,139
| -84% | -$682K |
|
|
AZUL
2868
PUT
DELISTED
Azul
AZUL
| $158K | ﹤0.01% |
+5,400
| New | +$161K |
|
2869
PUT
GoDaddy
GDDY
$11.5B
| $158K | ﹤0.01% |
2,100
-700
| -25% | -$49.2K |
|
2870
PUT
IQVIA
IQV
$39.3B
| $158K | ﹤0.01% |
1,100
| – | – |
|
2871
PUT
Burlington
BURL
$23.2B
| $157K | ﹤0.01% |
1,000
-6,400
| -86% | -$1.03M |
|
2872
CALL
Glaukos
GKOS
$10.6B
| $157K | ﹤0.01% |
2,000
-1,300
| -39% | -$86.8K |
|
2873
CALL
SEI Investments
SEIC
$12.6B
| $157K | ﹤0.01% |
+3,000
| New | +$150K |
|
|
MTOR
2874
DELISTED
MERITOR, Inc.
MTOR
| $157K | ﹤0.01% |
+7,733
| New | +$157K |
|
|
AFMD
2875
DELISTED
Affimed
AFMD
| $156K | ﹤0.01% |
3,710
+2,481
| +202% | +$89.2K |
|
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.