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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 | |
|---|---|---|---|---|---|---|
|
SOGO
1451
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $946K | 0.01% |
159,265
-10,299
| -6% | -$62.6K |
|
1452
CALL
AllianceBernstein
AB
$3.47B
| $945K | 0.01% |
32,700
-74,500
| -69% | -$2.19M |
|
1453
Greenlight Captial
GLRE
$511M
| $945K | 0.01% |
+86,900
| New | +$928K |
|
|
HDS
1454
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $945K | 0.01% |
+21,800
| New | +$909K |
|
1455
AB InBev
BUD
$165B
| $944K | 0.01% |
11,239
+6,660
| +145% | +$512K |
|
1456
PUT
TE Connectivity
TEL
$62.3B
| $937K | 0.01% |
11,600
-8,800
| -43% | -$710K |
|
1457
PUT
Exelixis
EXEL
$12.9B
| $935K | 0.01% |
39,300
-60,700
| -61% | -$1.38M |
|
1458
PUT
Silicon Laboratories
SLAB
$7.21B
| $930K | 0.01% |
+11,500
| New | +$957K |
|
|
CTLT
1459
CALL
DELISTED
CATALENT, INC.
CTLT
| $930K | 0.01% |
22,900
+3,000
| +15% | +$117K |
|
|
ABMD
1460
DELISTED
Abiomed Inc
ABMD
| $928K | 0.01% |
3,248
-375
| -10% | -$125K |
|
|
CADE
1461
DELISTED
Cadence Bancorporation
CADE
| $927K | 0.01% |
+49,963
| New | +$949K |
|
1462
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $923K | 0.01% |
18,200
+16,800
| +1,200% | +$931K |
|
|
GNC
1463
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $923K | 0.01% |
338,100
-188,800
| -36% | -$534K |
|
1464
PUT
Anika Therapeutics
ANIK
$270M
| $922K | 0.01% |
30,500
+26,500
| +663% | +$908K |
|
1465
PUT
CRISPR Therapeutics
CRSP
$4.99B
| $922K | 0.01% |
25,800
+4,000
| +18% | +$138K |
|
1466
CALL
Range Resources
RRC
$9.01B
| $921K | 0.01% |
81,900
-274,200
| -77% | -$2.97M |
|
1467
Voya Financial
VOYA
$9.2B
| $921K | 0.01% |
18,426
+14,289
| +345% | +$678K |
|
1468
CALL
Philips
PHG
$25.7B
| $919K | 0.01% |
28,987
-91,341
| -76% | -$2.72M |
|
1469
PUT
Red Robin
RRGB
$156M
| $919K | 0.01% |
31,900
+9,900
| +45% | +$306K |
|
|
ZUO
1470
PUT
DELISTED
Zuora, Inc.
ZUO
| $917K | 0.01% |
45,800
+18,500
| +68% | +$399K |
|
|
GRMN
1471
PUT
Garmin
GRMN
$58.2B
| $915K | 0.01% |
10,600
+9,600
| +960% | +$723K |
|
1472
CALL
Annaly Capital Management
NLY
$17.1B
| $915K | 0.01% |
22,900
+12,650
| +123% | +$516K |
|
1473
PUT
Northern Oil and Gas
NOG
$2.21B
| $914K | 0.01% |
33,370
+14,120
| +73% | +$353K |
|
1474
CALL
Vodafone
VOD
$37B
| $914K | 0.01% |
50,300
-123,000
| -71% | -$2.28M |
|
1475
PUT
Insulet
PODD
$9.66B
| $913K | 0.01% |
9,600
-11,000
| -53% | -$943K |
|
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.