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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 | |
|---|---|---|---|---|---|---|
2126
Autohome
ATHM
$2.62B
| $398K | ﹤0.01% |
+3,790
| New | +$312K |
|
2127
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $398K | ﹤0.01% |
25,000
| – | – |
|
2128
CALL
Hartford Financial Services
HIG
$39.3B
| $398K | ﹤0.01% |
8,000
-49,700
| -86% | -$2.36M |
|
2129
CALL
Sunrun
RUN
$2.46B
| $398K | ﹤0.01% |
28,300
-79,100
| -74% | -$1.09M |
|
2130
PUT
TG Therapeutics
TGTX
$7.62B
| $398K | ﹤0.01% |
49,500
-125,800
| -72% | -$680K |
|
|
ZEN
2131
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
+4,679
| New | +$343K |
|
2132
Carlyle Group
CG
$17.2B
| $397K | ﹤0.01% |
21,736
+11,126
| +105% | +$202K |
|
|
GBT
2133
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $397K | ﹤0.01% |
7,500
-60,000
| -89% | -$2.95M |
|
2134
PUT
Conduent
CNDT
$264M
| $396K | ﹤0.01% |
28,600
+1,300
| +5% | +$17.3K |
|
2135
Medallion Financial
MFIN
$250M
| $396K | ﹤0.01% |
57,331
+9,214
| +19% | +$53.9K |
|
2136
CALL
Tenable Holdings
TENB
$4.01B
| $396K | ﹤0.01% |
+12,500
| New | +$354K |
|
2137
CALL
Ares Management
ARES
$30.9B
| $395K | ﹤0.01% |
17,000
+8,100
| +91% | +$177K |
|
2138
PUT
Radware
RDWR
$1.19B
| $395K | ﹤0.01% |
15,100
-43,100
| -74% | -$1.05M |
|
|
CBM
2139
DELISTED
Cambrex Corporation
CBM
| $395K | ﹤0.01% |
+10,158
| New | +$416K |
|
2140
Antero Midstream
AM
$10.1B
| $394K | ﹤0.01% |
28,581
+24,981
| +694% | +$326K |
|
2141
PUT
Macerich
MAC
$6.92B
| $394K | ﹤0.01% |
9,100
+400
| +5% | +$17.7K |
|
2142
Nike
NKE
$61.9B
| $394K | ﹤0.01% |
4,683
-10,106
| -68% | -$834K |
|
2143
GDS Holdings
GDS
$6.41B
| $393K | ﹤0.01% |
11,024
-34,519
| -76% | -$1.04M |
|
|
SAND
2144
CALL
DELISTED
Sandstorm Gold
SAND
| $393K | ﹤0.01% |
71,700
-648,400
| -90% | -$3.42M |
|
|
CHK
2145
DELISTED
Chesapeake Energy Corporation
CHK
| $393K | ﹤0.01% |
633
-2,805
| -82% | -$1.57M |
|
|
ARQL
2146
CALL
DELISTED
Arqule Inc
ARQL
| $393K | ﹤0.01% |
82,000
-1,200
| -1% | -$4.63K |
|
2147
Applied Optoelectronics
AAOI
$11.5B
| $392K | ﹤0.01% |
32,105
-56,930
| -64% | -$858K |
|
|
DCH
2148
PUT
Dauch Corp
DCH
$1.51B
| $392K | ﹤0.01% |
27,400
-54,900
| -67% | -$794K |
|
2149
Brinker International
EAT
$9.66B
| $391K | ﹤0.01% |
+8,801
| New | +$397K |
|
2150
CALL
Vaalco Energy
EGY
$594M
| $391K | ﹤0.01% |
174,600
+87,400
| +100% | +$183K |
|
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.