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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 | |
|---|---|---|---|---|---|---|
|
FRED
3401
CALL
DELISTED
Fred's Inc
FRED
| $70K | ﹤0.01% |
28,500
+15,900
| +126% | +$44.8K |
|
|
NTR
3402
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $70K | ﹤0.01% |
11,500
| – | – |
|
3403
ABM Industries
ABM
$2.84B
| $69K | ﹤0.01% |
1,885
+1,096
| +139% | +$38.1K |
|
3404
LivePerson
LPSN
$32.3M
| $69K | ﹤0.01% |
158
+147
| +1,336% | +$55.1K |
|
3405
CALL
Marker Therapeutics
MRKR
$18.7M
| $69K | ﹤0.01% |
1,040
+440
| +73% | +$25.7K |
|
3406
Manitowoc
MTW
$675M
| $69K | ﹤0.01% |
+4,201
| New | +$70K |
|
3407
Prothena Corp
PRTA
$450M
| $69K | ﹤0.01% |
5,727
-32,657
| -85% | -$408K |
|
3408
PUT
Sturm, Ruger & Co
RGR
$593M
| $69K | ﹤0.01% |
1,300
+300
| +30% | +$16.4K |
|
3409
E.W. Scripps
SSP
$304M
| $69K | ﹤0.01% |
3,297
-2,697
| -45% | -$53.6K |
|
3410
Vericel Corp
VCEL
$2.31B
| $69K | ﹤0.01% |
+3,926
| New | +$71.8K |
|
|
SIX
3411
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $69K | ﹤0.01% |
1,400
-4,600
| -77% | -$260K |
|
|
EBIX
3412
CALL
DELISTED
Ebix Inc
EBIX
| $69K | ﹤0.01% |
1,400
+400
| +40% | +$21.1K |
|
3413
PUT
Alto Ingredients
ALTO
$340M
| $68K | ﹤0.01% |
+69,200
| New | +$81.3K |
|
3414
CALL
Peabody Energy
BTU
$2.9B
| $68K | ﹤0.01% |
2,400
-700
| -23% | -$22.1K |
|
3415
CALL
Coherus Oncology
CHRS
$196M
| $68K | ﹤0.01% |
5,000
-19,900
| -80% | -$266K |
|
3416
PUT
The Greenbrier Companies
GBX
$1.46B
| $68K | ﹤0.01% |
+2,100
| New | +$83.6K |
|
3417
CALL
Simply Good Foods
SMPL
$982M
| $68K | ﹤0.01% |
3,300
-6,300
| -66% | -$126K |
|
3418
PUT
Mammoth Energy Services
TUSK
$163M
| $68K | ﹤0.01% |
4,100
-5,900
| -59% | -$126K |
|
3419
Winnebago Industries
WGO
$909M
| $68K | ﹤0.01% |
2,193
-44
| -2% | -$1.32K |
|
3420
CALL
Phillips 66
PSX
$81.4B
| $67K | ﹤0.01% |
700
-10,800
| -94% | -$1.03M |
|
3421
PUT
Pixelworks
PXLW
$41.6M
| $67K | ﹤0.01% |
1,417
-333
| -19% | -$14.7K |
|
3422
PUT
Regency Centers
REG
$14.1B
| $67K | ﹤0.01% |
+1,000
| New | +$63.8K |
|
3423
PUT
Starwood Property Trust
STWD
$6.09B
| $67K | ﹤0.01% |
3,000
-61,300
| -95% | -$1.34M |
|
3424
PUT
Universal Health Services
UHS
$10.5B
| $67K | ﹤0.01% |
+500
| New | +$65.8K |
|
3425
PUT
Veritone
VERI
$122M
| $67K | ﹤0.01% |
12,800
-23,400
| -65% | -$130K |
|
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.