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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+18.36%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.97B
AUM Growth
-$2.57B
(-22%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,459
Reduced
2,066
Closed
1,116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
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 | Miscellaneous | 91.05% |
| 2 | Healthcare | 1.63% |
| 3 | Technology | 1.42% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Axsome Therapeutics
AXSM
$11B
| $5.26M | 0.06% |
369,900
+359,800
| +3,562% | +$3.34M |
|
402
VanEck Gold Miners ETF
GDX
$28.7B
| $5.23M | 0.06% |
233,086
+110,291
| +90% | +$2.42M |
|
|
NLSN
403
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $5.2M | 0.06% |
219,500
-121,300
| -36% | -$3.14M |
|
404
Campbell Soup
CPB
$6.21B
| $5.15M | 0.06% |
135,031
+302
| +0.2% | +$10.7K |
|
|
SGI
405
CALL
Somnigroup International
SGI
$13.3B
| $5.14M | 0.06% |
356,800
-518,800
| -59% | -$7.02M |
|
|
QTT
406
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $5.14M | 0.06% |
44,430
+43,940
| +8,967% | +$4.96M |
|
407
PUT
Yeti Holdings
YETI
$3.11B
| $5.12M | 0.06% |
169,100
+95,500
| +130% | +$2.08M |
|
408
CALL
Albemarle
ALB
$13.2B
| $5.11M | 0.06% |
62,300
-11,600
| -16% | -$948K |
|
|
CRC
409
PUT
DELISTED
California Resources Corporation
CRC
| $5.1M | 0.06% |
198,500
-68,600
| -26% | -$1.49M |
|
|
NXH
410
Neighborhood Intelligence Inc
NXH
$340M
| $5.09M | 0.06% |
407,516
+22,723
| +6% | +$311K |
|
411
CALL
Microsoft
MSFT
$3.68T
| $5.07M | 0.06% |
+43,000
| New | +$4.69M |
|
412
PUT
Intel
INTC
$563B
| $5.07M | 0.06% |
94,400
-71,000
| -43% | -$3.6M |
|
413
PUT
Vulcan Materials
VMC
$31.2B
| $5.07M | 0.06% |
42,800
+33,700
| +370% | +$3.64M |
|
414
CALL
Eagle Materials
EXP
$5.43B
| $5.07M | 0.06% |
60,100
+38,500
| +178% | +$2.78M |
|
|
MRO
415
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.06% |
302,400
-66,100
| -18% | -$1.08M |
|
416
Bristol-Myers Squibb
BMY
$128B
| $5.04M | 0.06% |
105,621
-135,975
| -56% | -$6.77M |
|
|
ELLI
417
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.03M | 0.06% |
51,000
+43,000
| +538% | +$3.73M |
|
418
PUT
RH
RH
$2.38B
| $5.02M | 0.06% |
48,800
-79,200
| -62% | -$10.8M |
|
|
LGF.A
419
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.02M | 0.06% |
321,200
+34,400
| +12% | +$570K |
|
420
CALL
KLX Energy Services
KLXE
$32.1M
| $5.01M | 0.06% |
+39,900
| New | +$5.29M |
|
421
PUT
A10 Networks
ATEN
$1.9B
| $5.01M | 0.06% |
707,000
+648,600
| +1,111% | +$4.41M |
|
422
Energy Transfer Partners
ET
$73B
| $5.01M | 0.06% |
+325,889
| New | +$4.84M |
|
|
IMMU
423
CALL
DELISTED
Immunomedics Inc
IMMU
| $5M | 0.06% |
260,500
-543,100
| -68% | -$8.75M |
|
424
CALL
T-Mobile US
TMUS
$181B
| $5M | 0.06% |
72,400
+36,300
| +101% | +$2.54M |
|
425
PUT
Altria Group
MO
$116B
| $5M | 0.06% |
87,100
-171,100
| -66% | -$8.74M |
|
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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 $545M in Q1 2019, closing 1,116 positions and reducing 2,066 holdings. Its most notable exit was GE Aerospace, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.
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 The Kraft Heinz Company 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.