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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Bloomin' Brands
BLMN
$938M
| $129K | ﹤0.01% |
6,300
+1,100
| +21% | +$21.9K |
|
|
NOAH
3002
Noah Holdings
NOAH
$603M
| $129K | ﹤0.01% |
+2,657
| New | +$129K |
|
|
EBIX
3003
DELISTED
Ebix Inc
EBIX
| $129K | ﹤0.01% |
2,608
-35,813
| -93% | -$1.89M |
|
3004
Calix
CALX
$2.39B
| $128K | ﹤0.01% |
+16,618
| New | +$147K |
|
3005
KeyCorp
KEY
$24.4B
| $128K | ﹤0.01% |
8,123
+4,248
| +110% | +$70.8K |
|
|
SA
3006
Seabridge Gold
SA
$3.35B
| $128K | ﹤0.01% |
10,299
-16,904
| -62% | -$230K |
|
3007
Vuzix
VUZI
$224M
| $128K | ﹤0.01% |
41,810
-36,326
| -46% | -$146K |
|
3008
CALL
BorgWarner
BWA
$13.9B
| $127K | ﹤0.01% |
3,749
-3,862
| -51% | -$134K |
|
|
XXII
3009
PUT
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
BPYU
3010
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $127K | ﹤0.01% |
+6,200
| New | +$118K |
|
|
TLRA
3011
CALL
DELISTED
Telaria, Inc.
TLRA
| $127K | ﹤0.01% |
+20,000
| New | +$83.5K |
|
|
CRC
3012
DELISTED
California Resources Corporation
CRC
| $127K | ﹤0.01% |
4,926
+889
| +22% | +$19.3K |
|
3013
CALL
AerCap
AER
$23.8B
| $126K | ﹤0.01% |
2,700
-30,400
| -92% | -$1.37M |
|
3014
PUT
Protalix BioTherapeutics
PLX
$198M
| $126K | ﹤0.01% |
28,660
+16,760
| +141% | +$75.5K |
|
3015
uniQure
QURE
$3.22B
| $126K | ﹤0.01% |
2,116
-15,345
| -88% | -$685K |
|
3016
PUT
NCR Voyix
VYX
$1.14B
| $126K | ﹤0.01% |
7,498
+326
| +5% | +$5.4K |
|
|
APRN
3017
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $126K | ﹤0.01% |
717
+139
| +24% | +$30.2K |
|
|
OPTU
3018
CALL
Optimum Communications Inc
OPTU
$301M
| $125K | ﹤0.01% |
5,800
-3,800
| -40% | -$76.9K |
|
|
LKFT
3019
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $125K | ﹤0.01% |
1,062
-3,100
| -74% | -$313K |
|
|
CERN
3020
DELISTED
Cerner Corp
CERN
| $125K | ﹤0.01% |
+2,184
| New | +$122K |
|
|
FNSR
3021
PUT
DELISTED
Finisar Corp
FNSR
| $125K | ﹤0.01% |
5,400
-85,300
| -94% | -$1.95M |
|
3022
PUT
Angi Inc
ANGI
$196M
| $124K | ﹤0.01% |
800
+30
| +4% | +$4.86K |
|
3023
Hexcel
HXL
$7.82B
| $124K | ﹤0.01% |
1,800
+1,750
| +3,500% | +$118K |
|
3024
PUT
Medpace
MEDP
$16.5B
| $124K | ﹤0.01% |
2,100
+1,100
| +110% | +$65.7K |
|
3025
CALL
Napco Security Technologies
NSSC
$1.48B
| $124K | ﹤0.01% |
+12,000
| New | +$113K |
|
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.