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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 | |
|---|---|---|---|---|---|---|
|
RESN
4226
CALL
DELISTED
Resonant Inc.
RESN
| $12K | ﹤0.01% |
4,000
+1,500
| +60% | +$4.25K |
|
|
KRA
4227
DELISTED
Kraton Corporation
KRA
| $12K | ﹤0.01% |
+367
| New | +$11.1K |
|
|
RAVN
4228
DELISTED
Raven Industries Inc
RAVN
| $12K | ﹤0.01% |
+313
| New | +$11.9K |
|
|
GSUM
4229
PUT
DELISTED
Gridsum Holding Inc.
GSUM
| $12K | ﹤0.01% |
+4,000
| New | +$11.4K |
|
|
BGG
4230
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $12K | ﹤0.01% |
1,000
-100
| -9% | -$1.3K |
|
|
SHOS
4231
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12K | ﹤0.01% |
+5,442
| New | +$11.6K |
|
|
LLL
4232
DELISTED
L3 Technologies, Inc.
LLL
| $12K | ﹤0.01% |
+60
| New | +$11.9K |
|
4233
CALL
ABM Industries
ABM
$2.84B
| $11K | ﹤0.01% |
300
-300
| -50% | -$10.4K |
|
4234
Adeia
ADEA
$3.11B
| $11K | ﹤0.01% |
+1,830
| New | +$10.8K |
|
4235
Applied Materials
AMAT
$428B
| $11K | ﹤0.01% |
265
-5,480
| -95% | -$208K |
|
4236
PUT
AMC Global Media
AMCX
$489M
| $11K | ﹤0.01% |
200
-300
| -60% | -$18.4K |
|
4237
CALL
AutoNation
AN
$6.92B
| $11K | ﹤0.01% |
300
-6,000
| -95% | -$217K |
|
|
4238
PUT
AutoNation
AN
$6.92B
| $11K | ﹤0.01% |
300
+200
| +200% | +$7.25K |
|
4239
CALL
Apyx Medical
APYX
$171M
| $11K | ﹤0.01% |
+1,800
| New | +$13.9K |
|
4240
PUT
Ardelyx
ARDX
$997M
| $11K | ﹤0.01% |
4,000
+3,000
| +300% | +$7.8K |
|
4241
PUT
Archrock
AROC
$5.8B
| $11K | ﹤0.01% |
1,100
| – | – |
|
4242
ATI
ATI
$31B
| $11K | ﹤0.01% |
+414
| New | +$10.9K |
|
|
BDN
4243
Brandywine Realty Trust
BDN
$554M
| $11K | ﹤0.01% |
700
| – | – |
|
4244
CALL
Builders FirstSource
BLDR
$8.04B
| $11K | ﹤0.01% |
800
-500
| -38% | -$6.57K |
|
4245
PUT
Black Stone Minerals
BSM
$3B
| $11K | ﹤0.01% |
+600
| New | +$10.3K |
|
4246
CALL
CNX Resources
CNX
$5.2B
| $11K | ﹤0.01% |
1,000
-10,100
| -91% | -$114K |
|
4247
CALL
Equinor
EQNR
$92.4B
| $11K | ﹤0.01% |
+500
| New | +$11.3K |
|
4248
CALL
Evertec
EVTC
$1.78B
| $11K | ﹤0.01% |
+400
| New | +$11.3K |
|
4249
CALL
Griffon
GFF
$4.86B
| $11K | ﹤0.01% |
600
+100
| +20% | +$1.61K |
|
4250
CALL
Methanex
MEOH
$4.12B
| $11K | ﹤0.01% |
200
-12,600
| -98% | -$710K |
|
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.