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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 | |
|---|---|---|---|---|---|---|
|
ITCI
3426
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $67K | ﹤0.01% |
5,500
-121,900
| -96% | -$1.56M |
|
3427
CALL
BJ's Restaurants
BJRI
$1.48B
| $66K | ﹤0.01% |
1,400
-3,200
| -70% | -$161K |
|
3428
e.l.f. Beauty
ELF
$5.81B
| $66K | ﹤0.01% |
6,195
+5,430
| +710% | +$48.4K |
|
3429
PUT
Jefferies Financial Group
JEF
$13.1B
| $66K | ﹤0.01% |
3,910
-7,820
| -67% | -$138K |
|
3430
PUT
Kennametal
KMT
$2.52B
| $66K | ﹤0.01% |
+1,800
| New | +$65.9K |
|
3431
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $66K | ﹤0.01% |
+1,200
| New | +$66.3K |
|
3432
PUT
Sanofi
SNY
$104B
| $66K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$60K |
|
|
STKL
3433
PUT
DELISTED
SunOpta
STKL
| $66K | ﹤0.01% |
19,000
+16,000
| +533% | +$61.9K |
|
3434
Teck Resources
TECK
$32.6B
| $66K | ﹤0.01% |
+2,831
| New | +$63.8K |
|
3435
Uranium Energy
UEC
$5.57B
| $66K | ﹤0.01% |
47,303
-85,953
| -65% | -$114K |
|
|
RDC
3436
PUT
DELISTED
Rowan Companies Plc
RDC
| $66K | ﹤0.01% |
+6,100
| New | +$71K |
|
3437
PUT
Century Communities
CCS
$2.03B
| $65K | ﹤0.01% |
+2,700
| New | +$61.4K |
|
3438
Copart
CPRT
$27.5B
| $65K | ﹤0.01% |
4,316
-26,272
| -86% | -$357K |
|
3439
Darden Restaurants
DRI
$24.4B
| $65K | ﹤0.01% |
537
-140
| -21% | -$15.3K |
|
3440
PUT
HCA Healthcare
HCA
$89.5B
| $65K | ﹤0.01% |
500
-4,600
| -90% | -$618K |
|
3441
Navient
NAVI
$853M
| $65K | ﹤0.01% |
5,621
+5,519
| +5,411% | +$63.2K |
|
|
TPIC
3442
DELISTED
TPI Composites
TPIC
| $65K | ﹤0.01% |
2,264
+1,251
| +123% | +$37.1K |
|
3443
TTEC Holdings
TTEC
$124M
| $65K | ﹤0.01% |
+1,800
| New | +$60.8K |
|
|
TGH
3444
DELISTED
Textainer Group Holdings limited
TGH
| $65K | ﹤0.01% |
+6,731
| New | +$79.9K |
|
|
HSTO
3445
DELISTED
Histogen Inc. Common Stock
HSTO
| $65K | ﹤0.01% |
303
-785
| -72% | -$317K |
|
|
SXCP
3446
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $65K | ﹤0.01% |
+5,194
| New | +$69.2K |
|
3447
PUT
Oracle
ORCL
$423B
| $64K | ﹤0.01% |
1,200
-1,100
| -48% | -$56K |
|
3448
CALL
Impinj
PI
$5.6B
| $64K | ﹤0.01% |
3,800
-26,200
| -87% | -$435K |
|
3449
Emerson Electric
EMR
$88.3B
| $63K | ﹤0.01% |
+922
| New | +$60.6K |
|
3450
PUT
First Solar
FSLR
$26.9B
| $63K | ﹤0.01% |
1,200
-8,700
| -88% | -$438K |
|
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.