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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 | |
|---|---|---|---|---|---|---|
2276
CALL
BHP
BHP
$230B
| $333K | ﹤0.01% |
6,838
-43,943
| -87% | -$2M |
|
|
SFIX
2277
CALL
Stitch Fix
SFIX
$560M
| $333K | ﹤0.01% |
11,800
-27,400
| -70% | -$680K |
|
2278
PUT
W&T Offshore
WTI
$518M
| $333K | ﹤0.01% |
+48,300
| New | +$262K |
|
|
ATRS
2279
PUT
DELISTED
Antares Pharma, Inc.
ATRS
| $333K | ﹤0.01% |
109,900
+19,600
| +22% | +$63.5K |
|
|
PS
2280
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $333K | ﹤0.01% |
10,500
+5,500
| +110% | +$163K |
|
2281
CALL
ACI Worldwide
ACIW
$5.42B
| $332K | ﹤0.01% |
+10,100
| New | +$308K |
|
2282
PUT
Medifast
MED
$141M
| $332K | ﹤0.01% |
2,600
+100
| +4% | +$12.7K |
|
2283
CALL
PTC
PTC
$16B
| $332K | ﹤0.01% |
3,600
-600
| -14% | -$53.1K |
|
2284
CALL
Teekay
TK
$985M
| $332K | ﹤0.01% |
84,700
-259,700
| -75% | -$985K |
|
2285
CALL
CVR Energy
CVI
$3.13B
| $330K | ﹤0.01% |
8,000
+7,200
| +900% | +$286K |
|
|
PETQ
2286
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $330K | ﹤0.01% |
10,500
-3,300
| -24% | -$93.1K |
|
2287
PUT
Brixmor Property Group
BRX
$9.32B
| $329K | ﹤0.01% |
17,900
+11,600
| +184% | +$198K |
|
2288
Fortuna Silver Mines
FSM
$3.07B
| $329K | ﹤0.01% |
98,163
+44,702
| +84% | +$166K |
|
2289
PUT
New York Times
NYT
$10.2B
| $329K | ﹤0.01% |
10,000
+6,400
| +178% | +$189K |
|
2290
PUT
QuinStreet
QNST
$1.21B
| $329K | ﹤0.01% |
+24,600
| New | +$381K |
|
2291
PUT
TherapeuticsMD
TXMD
$24M
| $329K | ﹤0.01% |
1,352
-14
| -1% | -$3.7K |
|
|
TCS
2292
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $329K | ﹤0.01% |
2,493
-5,654
| -69% | -$556K |
|
|
CCXI
2293
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $329K | ﹤0.01% |
23,700
+2,700
| +13% | +$30.9K |
|
2294
PUT
Plains All American Pipeline
PAA
$16.1B
| $328K | ﹤0.01% |
13,400
-22,100
| -62% | -$522K |
|
2295
CALL
NiSource
NI
$20.4B
| $327K | ﹤0.01% |
11,400
+9,600
| +533% | +$259K |
|
|
QTT
2296
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $327K | ﹤0.01% |
+2,830
| New | +$319K |
|
|
CPRX
2297
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $326K | ﹤0.01% |
63,900
+19,500
| +44% | +$57.3K |
|
2298
PUT
Icahn Enterprises
IEP
$5.3B
| $326K | ﹤0.01% |
4,500
-8,000
| -64% | -$558K |
|
2299
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $326K | ﹤0.01% |
2,600
-1,100
| -30% | -$137K |
|
2300
CALL
Uranium Energy
UEC
$5.57B
| $326K | ﹤0.01% |
232,500
+66,600
| +40% | +$87.9K |
|
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.