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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
+18.36%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.97B
AUM Growth
-$2.57B
(-22%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-46.04%
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
Yeti Holdings
YETI
$3.85B
| $3.2M | 0.04% |
105,925
+69,048
| +187% | +$1.5M |
|
652
CALL
CorMedix
CRMD
$592M
| $3.19M | 0.04% |
337,800
+333,320
| +7,440% | +$3M |
|
|
QIWI
653
PUT
DELISTED
QIWI PLC
QIWI
| $3.19M | 0.04% |
221,500
-9,900
| -4% | -$145K |
|
|
WBA
654
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.04% |
50,200
-18,100
| -27% | -$1.24M |
|
655
CALL
Zoetis
ZTS
$31.9B
| $3.17M | 0.04% |
31,500
-13,500
| -30% | -$1.23M |
|
|
RESI
656
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.17M | 0.04% |
342,100
+245,400
| +254% | +$2.56M |
|
657
PUT
VirnetX Holding Corp
VHC
$56.8M
| $3.16M | 0.04% |
24,995
+10,505
| +72% | +$1.09M |
|
658
PUT
Guardant Health
GH
$21.3B
| $3.15M | 0.04% |
+41,100
| New | +$2.28M |
|
659
CALL
Cameco
CCJ
$40.5B
| $3.15M | 0.04% |
267,200
-733,000
| -73% | -$8.81M |
|
660
CALL
Apollo Global Management
APO
$74.6B
| $3.14M | 0.04% |
111,300
+52,600
| +90% | +$1.5M |
|
661
PUT
Dropbox
DBX
$8.05B
| $3.14M | 0.04% |
143,900
-87,400
| -38% | -$2.03M |
|
662
CALL
The Mosaic Company
MOS
$7.22B
| $3.13M | 0.03% |
114,600
-80,600
| -41% | -$2.46M |
|
663
PUT
Restaurant Brands International
QSR
$25.3B
| $3.13M | 0.03% |
48,000
+16,500
| +52% | +$1.01M |
|
664
CALL
Ericsson
ERIC
$33.1B
| $3.11M | 0.03% |
338,400
+16,300
| +5% | +$147K |
|
|
HIMX
665
CALL
Himax Technologies
HIMX
$2.47B
| $3.1M | 0.03% |
971,700
+242,700
| +33% | +$900K |
|
666
PUT
Royal Bank of Canada
RY
$292B
| $3.09M | 0.03% |
40,900
+21,500
| +111% | +$1.63M |
|
|
HUYA
667
Huya Inc
HUYA
$572M
| $3.09M | 0.03% |
+109,809
| New | +$2.45M |
|
668
PUT
Vipshop
VIPS
$7.47B
| $3.08M | 0.03% |
384,100
-2,201,800
| -85% | -$15.6M |
|
669
CALL
EOG Resources
EOG
$77.6B
| $3.07M | 0.03% |
32,300
-16,800
| -34% | -$1.6M |
|
670
PUT
Ascendis Pharma A/S
ASND
$16B
| $3.07M | 0.03% |
26,100
+22,700
| +668% | +$1.99M |
|
671
CALL
Trupanion
TRUP
$1.09B
| $3.07M | 0.03% |
93,800
+38,300
| +69% | +$1.09M |
|
672
Intel
INTC
$509B
| $3.07M | 0.03% |
+57,170
| New | +$2.9M |
|
673
CALL
Vistra
VST
$48.3B
| $3.07M | 0.03% |
117,800
-8,200
| -7% | -$207K |
|
674
Gerdau
GGB
$9.93B
| $3.06M | 0.03% |
995,230
+758,807
| +321% | +$2.46M |
|
675
CALL
Nutrien
NTR
$31.7B
| $3.06M | 0.03% |
58,000
-291,400
| -83% | -$15.2M |
|
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 $4.13B 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 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.