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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 | |
|---|---|---|---|---|---|---|
|
CLSD
3301
CALL
DELISTED
Clearside Biomedical
CLSD
| $82K | ﹤0.01% |
3,973
+3,420
| +618% | +$67.9K |
|
3302
CALL
Community Health Systems
CYH
$423M
| $82K | ﹤0.01% |
22,100
-85,100
| -79% | -$349K |
|
|
CYBR
3303
DELISTED
CyberArk
CYBR
| $82K | ﹤0.01% |
+691
| New | +$66.1K |
|
3304
Fidelity National Financial
FNF
$13.5B
| $82K | ﹤0.01% |
+2,324
| New | +$77.9K |
|
3305
Magnite
MGNI
$3.55B
| $82K | ﹤0.01% |
13,493
-174,400
| -93% | -$898K |
|
3306
PUT
NN Inc
NNBR
$311M
| $82K | ﹤0.01% |
11,000
-15,000
| -58% | -$133K |
|
|
SHOE
3307
CALL
Shoe Station Group
SHOE
$428M
| $82K | ﹤0.01% |
+4,800
| New | +$87.2K |
|
3308
Towne Bank
TOWN
$3.42B
| $82K | ﹤0.01% |
3,307
-2,861
| -46% | -$75.2K |
|
|
MEET
3309
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $82K | ﹤0.01% |
16,300
-526,600
| -97% | -$2.94M |
|
|
AVNS
3310
PUT
DELISTED
Avanos Medical
AVNS
| $81K | ﹤0.01% |
+1,900
| New | +$85.1K |
|
3311
PUT
Brookdale Senior Living
BKD
$3.4B
| $81K | ﹤0.01% |
12,300
-19,400
| -61% | -$142K |
|
3312
LG Display
LPL
$3.3B
| $81K | ﹤0.01% |
+9,413
| New | +$83.8K |
|
|
NAK
3313
Northern Dynasty Minerals
NAK
$958M
| $81K | ﹤0.01% |
133,826
-67,952
| -34% | -$53K |
|
3314
Northern Trust
NTRS
$33.9B
| $81K | ﹤0.01% |
900
-905
| -50% | -$81.6K |
|
|
ONIT
3315
PUT
Onity Group
ONIT
$332M
| $81K | ﹤0.01% |
2,953
-32,920
| -92% | -$927K |
|
|
SFLY
3316
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $81K | ﹤0.01% |
2,000
+800
| +67% | +$35.1K |
|
|
BEAT
3317
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $81K | ﹤0.01% |
1,300
-4,600
| -78% | -$316K |
|
3318
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
| $80K | ﹤0.01% |
12,300
-31,200
| -72% | -$207K |
|
3319
CALL
Cencora
COR
$61.2B
| $80K | ﹤0.01% |
1,000
-2,200
| -69% | -$177K |
|
3320
PUT
Lloyds Banking Group
LYG
$91.3B
| $80K | ﹤0.01% |
24,800
-45,000
| -64% | -$138K |
|
3321
Mid-America Apartment Communities
MAA
$15.7B
| $80K | ﹤0.01% |
734
-1,554
| -68% | -$160K |
|
3322
CALL
Ribbon Communications
RBBN
$383M
| $80K | ﹤0.01% |
15,500
+14,400
| +1,309% | +$77.1K |
|
|
SOHU
3323
PUT
Sohu.com
SOHU
$357M
| $80K | ﹤0.01% |
4,800
-2,000
| -29% | -$38.7K |
|
|
YRD
3324
PUT
Yiren Digital
YRD
$110M
| $80K | ﹤0.01% |
5,900
-104,700
| -95% | -$1.28M |
|
|
VSTO
3325
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $80K | ﹤0.01% |
+10,000
| New | +$97.8K |
|
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.