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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 | |
|---|---|---|---|---|---|---|
3276
CALL
ArcelorMittal
MT
$55.3B
| $86K | ﹤0.01% |
4,200
-377,500
| -99% | -$8.36M |
|
3277
CALL
Parker-Hannifin
PH
$135B
| $86K | ﹤0.01% |
500
-5,300
| -91% | -$879K |
|
|
PINC
3278
PUT
DELISTED
Premier
PINC
| $86K | ﹤0.01% |
+2,500
| New | +$92.4K |
|
|
MGLN
3279
DELISTED
Magellan Health Services, Inc.
MGLN
| $86K | ﹤0.01% |
+1,312
| New | +$84.2K |
|
|
AAWW
3280
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $86K | ﹤0.01% |
+1,700
| New | +$86K |
|
3281
PUT
Digital Turbine
APPS
$1.74B
| $85K | ﹤0.01% |
+24,300
| New | +$66.7K |
|
3282
CALL
Freshpet
FRPT
$3.22B
| $85K | ﹤0.01% |
2,000
-70,400
| -97% | -$2.71M |
|
3283
HEICO Corp
HEI
$51.4B
| $85K | ﹤0.01% |
+899
| New | +$78.4K |
|
|
TYME
3284
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $85K | ﹤0.01% |
48,400
+30,000
| +163% | +$78.6K |
|
3285
Akamai
AKAM
$15.9B
| $84K | ﹤0.01% |
+1,174
| New | +$79.6K |
|
3286
PUT
Alkermes
ALKS
$8.25B
| $84K | ﹤0.01% |
2,300
+1,200
| +109% | +$39.6K |
|
|
BRFS
3287
CALL
DELISTED
BRF SA
BRFS
| $84K | ﹤0.01% |
14,400
+13,200
| +1,100% | +$79.3K |
|
|
NVO
3288
CALL
Novo Nordisk
NVO
$209B
| $84K | ﹤0.01% |
3,200
-120,000
| -97% | -$2.95M |
|
|
EVBG
3289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $84K | ﹤0.01% |
1,124
-1,507
| -57% | -$98.4K |
|
|
NMTR
3290
CALL
DELISTED
9 Meters Biopharma
NMTR
| $84K | ﹤0.01% |
2,180
+1,555
| +249% | +$67.2K |
|
|
TIF
3291
CALL
DELISTED
Tiffany & Co.
TIF
| $84K | ﹤0.01% |
800
+700
| +700% | +$64.3K |
|
|
CYOU
3292
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $84K | ﹤0.01% |
4,900
+1,500
| +44% | +$28.1K |
|
|
ASRT
3293
PUT
DELISTED
Assertio
ASRT
| $83K | ﹤0.01% |
272
+197
| +263% | +$50.8K |
|
3294
PUT
Frontdoor
FTDR
$6.26B
| $83K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$67.2K |
|
3295
Imunon
IMNN
$6.77M
| $83K | ﹤0.01% |
217
-67
| -24% | -$27.8K |
|
3296
CALL
Jacobs Solutions
J
$17B
| $83K | ﹤0.01% |
1,330
-725
| -35% | -$40.8K |
|
3297
MBIA
MBI
$260M
| $83K | ﹤0.01% |
8,722
-41,542
| -83% | -$408K |
|
|
PVL
3298
Permianville Royalty Trust
PVL
$57.1M
| $83K | ﹤0.01% |
24,900
| – | – |
|
3299
Steel Dynamics
STLD
$37.6B
| $83K | ﹤0.01% |
2,353
-9,403
| -80% | -$334K |
|
|
REV
3300
PUT
DELISTED
Revlon, Inc.
REV
| $83K | ﹤0.01% |
+4,300
| New | +$104K |
|
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.