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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Kimco Realty
KIM
$16.4B
| $437K | ﹤0.01% |
23,600
-63,400
| -73% | -$1.09M |
|
|
OPI
2052
PUT
DELISTED
Office Properties Income Trust
OPI
| $437K | ﹤0.01% |
+15,800
| New | +$479K |
|
|
GNC
2053
DELISTED
GNC Holdings, Inc.
GNC
| $437K | ﹤0.01% |
+160,067
| New | +$452K |
|
2054
CALL
ADT
ADT
$5.58B
| $436K | ﹤0.01% |
68,200
+65,900
| +2,865% | +$476K |
|
2055
PUT
Charles River Laboratories
CRL
$12.8B
| $436K | ﹤0.01% |
3,000
| – | – |
|
|
JWN
2056
DELISTED
Nordstrom
JWN
| $436K | ﹤0.01% |
+9,830
| New | +$448K |
|
2057
MannKind Corp
MNKD
$1.32B
| $436K | ﹤0.01% |
221,084
-394,372
| -64% | -$625K |
|
|
VCRA
2058
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $436K | ﹤0.01% |
+13,800
| New | +$489K |
|
2059
PUT
Cheesecake Factory
CAKE
$5.33B
| $435K | ﹤0.01% |
8,900
-36,700
| -80% | -$1.69M |
|
|
NBL
2060
PUT
DELISTED
Noble Energy, Inc.
NBL
| $435K | ﹤0.01% |
17,600
-2,000
| -10% | -$45.3K |
|
2061
PUT
ConocoPhillips
COP
$141B
| $434K | ﹤0.01% |
6,500
-5,800
| -47% | -$390K |
|
2062
PUT
Allstate
ALL
$67.5B
| $433K | ﹤0.01% |
4,600
-34,800
| -88% | -$3.15M |
|
|
JBGS
2063
JBG SMITH
JBGS
$708M
| $433K | ﹤0.01% |
10,473
+481
| +5% | +$18.9K |
|
|
NAV
2064
PUT
DELISTED
Navistar International
NAV
| $433K | ﹤0.01% |
13,400
-38,300
| -74% | -$1.27M |
|
2065
PUT
ICICI Bank
IBN
$108B
| $432K | ﹤0.01% |
37,700
-490,900
| -93% | -$5.1M |
|
2066
PUT
RingCentral
RNG
$5.28B
| $431K | ﹤0.01% |
4,000
-6,000
| -60% | -$590K |
|
|
X
2067
CALL
DELISTED
US Steel
X
| $431K | ﹤0.01% |
22,100
-115,400
| -84% | -$2.45M |
|
|
QTNT
2068
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $430K | ﹤0.01% |
1,193
-720
| -38% | -$253K |
|
2069
CALL
Nomad Foods
NOMD
$1.68B
| $429K | ﹤0.01% |
+21,000
| New | +$404K |
|
2070
Marriott International
MAR
$92.3B
| $428K | ﹤0.01% |
3,424
+775
| +29% | +$91.2K |
|
2071
CALL
Medallion Financial
MFIN
$250M
| $428K | ﹤0.01% |
62,000
-70,800
| -53% | -$414K |
|
2072
McEwen Inc
MUX
$1.18B
| $428K | ﹤0.01% |
28,527
-30,357
| -52% | -$538K |
|
|
EVBG
2073
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $428K | ﹤0.01% |
5,700
+700
| +14% | +$45.7K |
|
2074
GoDaddy
GDDY
$11.5B
| $427K | ﹤0.01% |
5,673
+1,496
| +36% | +$105K |
|
2075
MongoDB
MDB
$32.1B
| $427K | ﹤0.01% |
+2,906
| New | +$298K |
|
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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.