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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 | |
|---|---|---|---|---|---|---|
3976
BHP
BHP
$230B
| $22K | ﹤0.01% |
+452
| New | +$20.6K |
|
3977
Caleres
CAL
$487M
| $22K | ﹤0.01% |
+872
| New | +$24.9K |
|
3978
PUT
Chemours
CC
$2.37B
| $22K | ﹤0.01% |
600
-5,900
| -91% | -$215K |
|
3979
Core Laboratories
CLB
$521M
| $22K | ﹤0.01% |
+314
| New | +$21.1K |
|
3980
PUT
Compass Diversified
CODI
$828M
| $22K | ﹤0.01% |
+1,400
| New | +$21.5K |
|
3981
PUT
Vaalco Energy
EGY
$594M
| $22K | ﹤0.01% |
10,000
| – | – |
|
3982
First Solar
FSLR
$26.9B
| $22K | ﹤0.01% |
420
-9,312
| -96% | -$469K |
|
3983
Globalstar
GSAT
$10.8B
| $22K | ﹤0.01% |
3,340
-10,984
| -77% | -$93.5K |
|
3984
CALL
Goosehead Insurance
GSHD
$2.32B
| $22K | ﹤0.01% |
+800
| New | +$22.9K |
|
3985
PUT
HealthEquity
HQY
$8.75B
| $22K | ﹤0.01% |
+300
| New | +$21.1K |
|
3986
Kite Realty
KRG
$5.36B
| $22K | ﹤0.01% |
1,346
+561
| +71% | +$8.89K |
|
3987
CALL
Lisata Therapeutics
LSTA
$9.55M
| $22K | ﹤0.01% |
300
+287
| +2,208% | +$18.9K |
|
3988
Macerich
MAC
$6.92B
| $22K | ﹤0.01% |
516
-11,826
| -96% | -$523K |
|
3989
PUT
Penske Automotive Group
PAG
$14.2B
| $22K | ﹤0.01% |
+500
| New | +$22.2K |
|
3990
PUT
Rambus
RMBS
$11B
| $22K | ﹤0.01% |
+2,100
| New | +$20.2K |
|
3991
Skywest
SKYW
$4.34B
| $22K | ﹤0.01% |
400
-22
| -5% | -$1.13K |
|
3992
PUT
Telecom Argentina
TEO
$5.96B
| $22K | ﹤0.01% |
+1,500
| New | +$23.4K |
|
3993
PUT
Tilly's
TLYS
$128M
| $22K | ﹤0.01% |
2,000
-16,700
| -89% | -$198K |
|
|
CNSL
3994
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22K | ﹤0.01% |
2,000
+1,300
| +186% | +$13.6K |
|
|
NTBL
3995
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $22K | ﹤0.01% |
410
-40
| -9% | -$1.96K |
|
|
AFTY
3996
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $22K | ﹤0.01% |
+1,300
| New | +$19.8K |
|
|
BFX
3997
PUT
DELISTED
BowFlex Inc.
BFX
| $22K | ﹤0.01% |
+4,000
| New | +$30.9K |
|
|
NUVA
3998
DELISTED
NuVasive, Inc.
NUVA
| $22K | ﹤0.01% |
388
-5,513
| -93% | -$293K |
|
|
ATHX
3999
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22K | ﹤0.01% |
576
-168
| -23% | -$6.43K |
|
|
GSS
4000
PUT
DELISTED
Golden Star Resources Ltd.
GSS
| $22K | ﹤0.01% |
5,600
-12,500
| -69% | -$46K |
|
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.