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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 | |
|---|---|---|---|---|---|---|
|
NSLR
1601
Neostellar Capital Corp
NSLR
$255M
| $770K | 0.01% |
+121,091
| New | +$633K |
|
|
NUAN
1602
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $770K | 0.01% |
52,553
-30,723
| -37% | -$426K |
|
1603
Omeros
OMER
$939M
| $769K | 0.01% |
44,256
-16,460
| -27% | -$237K |
|
1604
PUT
AerCap
AER
$24B
| $768K | 0.01% |
16,500
+16,000
| +3,200% | +$722K |
|
1605
PUT
Corcept Therapeutics
CORT
$11.9B
| $768K | 0.01% |
65,400
+52,000
| +388% | +$646K |
|
1606
PUT
Sabesp
SBS
$18.7B
| $767K | 0.01% |
373,848
+364,566
| +3,928% | +$759K |
|
1607
PUT
Dana Inc
DAN
$3.07B
| $766K | 0.01% |
43,200
+37,000
| +597% | +$656K |
|
1608
CALL
Sensata Technologies
ST
$6.81B
| $765K | 0.01% |
+17,000
| New | +$807K |
|
1609
Vornado Realty Trust
VNO
$7.37B
| $765K | 0.01% |
+11,343
| New | +$761K |
|
1610
PUT
China Automotive Systems
CAAS
$134M
| $762K | 0.01% |
+236,700
| New | +$756K |
|
1611
CALL
Check Point Software Technologies
CHKP
$12.9B
| $759K | 0.01% |
6,000
-36,500
| -86% | -$4.24M |
|
1612
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $758K | 0.01% |
8,600
-3,900
| -31% | -$326K |
|
|
RAD
1613
PUT
DELISTED
Rite Aid Corporation
RAD
| $758K | 0.01% |
59,715
-49,185
| -45% | -$759K |
|
|
WBT
1614
CALL
DELISTED
Welbilt, Inc.
WBT
| $758K | 0.01% |
46,300
+36,700
| +382% | +$535K |
|
1615
Funko
FNKO
$321M
| $755K | 0.01% |
34,776
+5,493
| +19% | +$101K |
|
1616
CALL
Kinross Gold
KGC
$32.2B
| $755K | 0.01% |
219,500
-302,300
| -58% | -$1.01M |
|
1617
Novartis
NVS
$296B
| $753K | 0.01% |
8,741
+7,555
| +637% | +$607K |
|
1618
Illumina
ILMN
$28.6B
| $750K | 0.01% |
+2,481
| New | +$724K |
|
1619
PUT
Range Resources
RRC
$9.01B
| $750K | 0.01% |
66,700
+30,800
| +86% | +$334K |
|
1620
PUT
Netflix
NFLX
$309B
| $749K | 0.01% |
21,000
-41,000
| -66% | -$1.42M |
|
1621
CALL
Prologis
PLD
$133B
| $748K | 0.01% |
10,400
+10,100
| +3,367% | +$689K |
|
1622
Under Armour
UAA
$2.58B
| $748K | 0.01% |
35,399
-136,097
| -79% | -$2.85M |
|
1623
Viking Therapeutics
VKTX
$3.95B
| $748K | 0.01% |
75,284
-119,988
| -61% | -$1M |
|
1624
PUT
Scorpio Tankers
STNG
$3.81B
| $746K | 0.01% |
37,600
+35,200
| +1,467% | +$667K |
|
|
KYNB
1625
CALL
Kyntra Bio
KYNB
$29.1M
| $745K | 0.01% |
548
-248
| -31% | -$336K |
|
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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.