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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1726
PUT
DELISTED
ZENDESK INC
ZEN
| $663K | 0.01% |
7,800
-2,700
| -26% | -$198K |
|
1727
CALL
3D Systems Corp
DDD
$613M
| $662K | 0.01% |
61,500
-119,100
| -66% | -$1.42M |
|
1728
CALL
SITE Centers
SITC
$165M
| $662K | 0.01% |
62,293
-6,409
| -9% | -$64.8K |
|
|
TELL
1729
PUT
DELISTED
Tellurian Inc.
TELL
| $662K | 0.01% |
59,100
+8,700
| +17% | +$81.8K |
|
1730
PUT
Best Buy
BBY
$17.3B
| $661K | 0.01% |
9,300
-29,400
| -76% | -$1.83M |
|
1731
CALL
Owens Corning
OC
$12.4B
| $660K | 0.01% |
14,000
+800
| +6% | +$39.1K |
|
1732
PUT
Omega Healthcare
OHI
$14.7B
| $660K | 0.01% |
17,300
-150,700
| -90% | -$5.59M |
|
1733
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $659K | 0.01% |
16,000
-4,000
| -20% | -$160K |
|
|
TVTY
1734
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $659K | 0.01% |
37,500
+37,000
| +7,400% | +$787K |
|
1735
CALL
Target
TGT
$68B
| $658K | 0.01% |
8,200
-12,000
| -59% | -$877K |
|
1736
PUT
Canadian Solar
CSIQ
$1.08B
| $656K | 0.01% |
35,200
-498,300
| -93% | -$10.2M |
|
1737
PUT
United Natural Foods
UNFI
$2.85B
| $656K | 0.01% |
49,600
+3,900
| +9% | +$52.6K |
|
|
DF
1738
PUT
DELISTED
Dean Foods Company
DF
| $656K | 0.01% |
216,600
+32,700
| +18% | +$132K |
|
1739
Huntington Bancshares
HBAN
$35.5B
| $655K | 0.01% |
51,652
+8,524
| +20% | +$115K |
|
1740
CALL
Monster Beverage
MNST
$88.4B
| $655K | 0.01% |
24,000
-69,200
| -74% | -$1.97M |
|
|
SPTN
1741
PUT
DELISTED
SpartanNash
SPTN
| $654K | 0.01% |
41,200
+26,300
| +177% | +$505K |
|
1742
PUT
Tronox
TROX
$1.04B
| $654K | 0.01% |
49,700
-132,900
| -73% | -$1.41M |
|
|
MXIM
1743
CALL
DELISTED
Maxim Integrated Products
MXIM
| $654K | 0.01% |
12,300
+8,300
| +208% | +$446K |
|
1744
Teladoc Health
TDOC
$1.3B
| $653K | 0.01% |
11,738
-40,147
| -77% | -$2.45M |
|
|
CLDR
1745
CALL
DELISTED
Cloudera, Inc.
CLDR
| $652K | 0.01% |
59,600
-59,200
| -50% | -$761K |
|
1746
Corbus Pharmaceuticals
CRBP
$188M
| $651K | 0.01% |
3,121
+1,291
| +71% | +$285K |
|
|
1747
PUT
Corbus Pharmaceuticals
CRBP
$188M
| $651K | 0.01% |
3,123
-717
| -19% | -$158K |
|
|
VRAY
1748
CALL
DELISTED
ViewRay, Inc.
VRAY
| $651K | 0.01% |
+88,100
| New | +$679K |
|
1749
PUT
Baxter International
BAX
$14.2B
| $650K | 0.01% |
8,000
-6,900
| -46% | -$502K |
|
1750
CALL
RadNet
RDNT
$5.69B
| $650K | 0.01% |
+52,500
| New | +$689K |
|
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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.