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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Okta
OKTA
$24.9B
| $976K | 0.01% |
11,800
-8,600
| -42% | -$681K |
|
1427
PUT
Criteo S.A. Ordinary Shares
CRTO
$883M
| $975K | 0.01% |
48,700
-11,700
| -19% | -$298K |
|
|
TBCH
1428
CALL
Turtle Beach Corp
TBCH
$249M
| $975K | 0.01% |
85,800
-87,700
| -51% | -$1.32M |
|
1429
CALL
TripAdvisor
TRIP
$1.22B
| $972K | 0.01% |
18,900
-67,800
| -78% | -$3.71M |
|
|
ATVI
1430
DELISTED
Activision Blizzard
ATVI
| $970K | 0.01% |
+21,298
| New | +$963K |
|
1431
PUT
Repligen
RGEN
$9B
| $969K | 0.01% |
16,400
+7,500
| +84% | +$431K |
|
1432
CALL
CareDx
CDNA
$2.32B
| $965K | 0.01% |
30,600
+29,800
| +3,725% | +$868K |
|
1433
PUT
Commault Systems
CVLT
$5.53B
| $965K | 0.01% |
14,900
+1,200
| +9% | +$77.5K |
|
|
XEC
1434
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $965K | 0.01% |
13,800
+13,600
| +6,800% | +$978K |
|
1435
PUT
Natural Health Trends
NHTC
$14.5M
| $964K | 0.01% |
74,400
-8,000
| -10% | -$119K |
|
|
CY
1436
PUT
DELISTED
Cypress Semiconductor
CY
| $962K | 0.01% |
64,500
-37,700
| -37% | -$547K |
|
1437
PUT
Kinder Morgan
KMI
$69.7B
| $960K | 0.01% |
48,000
+26,300
| +121% | +$491K |
|
1438
CALL
Insulet
PODD
$9.66B
| $960K | 0.01% |
10,100
-6,900
| -41% | -$591K |
|
|
ALXN
1439
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $960K | 0.01% |
7,100
-14,000
| -66% | -$1.74M |
|
|
HAPN
1440
PUT
Happen Inc
HAPN
$2.27B
| $959K | 0.01% |
62,060
+7,580
| +14% | +$117K |
|
1441
PUT
Iridium Communications
IRDM
$5.12B
| $957K | 0.01% |
36,200
-3,800
| -10% | -$81.8K |
|
1442
PUT
Innovative Industrial Properties
IIPR
$1.69B
| $956K | 0.01% |
+11,700
| New | +$791K |
|
1443
CALL
Perrigo
PRGO
$1.74B
| $954K | 0.01% |
19,800
+2,300
| +13% | +$108K |
|
|
SAIL
1444
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $954K | 0.01% |
33,200
+23,700
| +249% | +$675K |
|
|
PTLA
1445
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $951K | 0.01% |
27,400
-93,500
| -77% | -$2.7M |
|
1446
JetBlue
JBLU
$2.34B
| $950K | 0.01% |
+58,068
| New | +$994K |
|
1447
CALL
Riot Platforms
RIOT
$8.02B
| $950K | 0.01% |
290,600
-261,100
| -47% | -$680K |
|
1448
Banco Santander
SAN
$209B
| $950K | 0.01% |
214,139
+191,068
| +828% | +$872K |
|
1449
CALL
New York Times
NYT
$10.4B
| $949K | 0.01% |
28,900
+11,800
| +69% | +$349K |
|
1450
PUT
Antero Midstream
AM
$10.2B
| $948K | 0.01% |
+68,800
| New | +$898K |
|
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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.