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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 | |
|---|---|---|---|---|---|---|
|
DFRG
2976
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $135K | ﹤0.01% |
+21,000
| New | +$165K |
|
2977
CALL
H&R Block
HRB
$5.86B
| $134K | ﹤0.01% |
5,600
-12,200
| -69% | -$300K |
|
2978
CALL
Assured Guaranty
AGO
$3.34B
| $133K | ﹤0.01% |
3,000
-6,000
| -67% | -$250K |
|
2979
Accuray
ARAY
$34M
| $133K | ﹤0.01% |
27,980
+14,444
| +107% | +$65.7K |
|
2980
CALL
Axos Financial
AX
$5.68B
| $133K | ﹤0.01% |
4,600
-13,100
| -74% | -$393K |
|
2981
Eldorado Gold
EGO
$9.89B
| $133K | ﹤0.01% |
28,696
-79,164
| -73% | -$308K |
|
2982
PUT
Trimble
TRMB
$13.9B
| $133K | ﹤0.01% |
3,300
-1,800
| -35% | -$68.3K |
|
|
GSKY
2983
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $133K | ﹤0.01% |
10,270
-4,989
| -33% | -$56.9K |
|
|
WPX
2984
DELISTED
WPX Energy, Inc.
WPX
| $133K | ﹤0.01% |
+10,126
| New | +$127K |
|
|
COWN
2985
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $133K | ﹤0.01% |
+9,200
| New | +$141K |
|
|
PR
2986
PUT
Permian Resources
PR
$16.9B
| $132K | ﹤0.01% |
15,000
+6,100
| +69% | +$69.3K |
|
|
DCP
2987
PUT
DELISTED
DCP Midstream, LP
DCP
| $132K | ﹤0.01% |
4,000
+1,000
| +33% | +$32K |
|
|
SAFM
2988
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $132K | ﹤0.01% |
+1,000
| New | +$120K |
|
|
ANDX
2989
DELISTED
Andeavor Logistics LP
ANDX
| $132K | ﹤0.01% |
3,748
-1,302
| -26% | -$46.2K |
|
2990
PUT
BGC Group
BGC
$4.89B
| $131K | ﹤0.01% |
24,600
-25,500
| -51% | -$152K |
|
2991
PUT
Texas Capital Bancshares
TCBI
$4.32B
| $131K | ﹤0.01% |
2,400
-1,400
| -37% | -$81.1K |
|
2992
CALL
Texas Roadhouse
TXRH
$13.7B
| $131K | ﹤0.01% |
+2,100
| New | +$131K |
|
|
BITA
2993
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $131K | ﹤0.01% |
8,200
-1,800
| -18% | -$33.1K |
|
|
FRED
2994
DELISTED
Fred's Inc
FRED
| $131K | ﹤0.01% |
52,949
-102,966
| -66% | -$290K |
|
2995
Ceragon Networks
CRNT
$201M
| $130K | ﹤0.01% |
36,151
-70,112
| -66% | -$278K |
|
2996
CALL
Infosys
INFY
$50.7B
| $130K | ﹤0.01% |
11,900
-96,400
| -89% | -$1.02M |
|
2997
CALL
Lazard
LAZ
$4.31B
| $130K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$128K |
|
2998
CALL
Medpace
MEDP
$16.5B
| $130K | ﹤0.01% |
2,200
+1,600
| +267% | +$95.6K |
|
2999
CALL
Sabre
SABR
$835M
| $130K | ﹤0.01% |
6,100
-96,200
| -94% | -$2.14M |
|
|
TURN
3000
CALL
DELISTED
180 Degree Capital
TURN
| $130K | ﹤0.01% |
23,300
-1,033
| -4% | -$5.95K |
|
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.