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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Caesarstone
CSTE
$79.5M
| $311K | ﹤0.01% |
19,900
-1,000
| -5% | -$15.7K |
|
|
SHLX
2352
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $311K | ﹤0.01% |
15,200
-85,400
| -85% | -$1.64M |
|
|
GCP
2353
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $311K | ﹤0.01% |
10,500
+6,600
| +169% | +$177K |
|
2354
PUT
Impinj
PI
$5.6B
| $310K | ﹤0.01% |
18,500
-41,700
| -69% | -$693K |
|
2355
Rambus
RMBS
$11B
| $310K | ﹤0.01% |
29,628
+12,825
| +76% | +$123K |
|
|
RP
2356
CALL
DELISTED
RealPage, Inc.
RP
| $310K | ﹤0.01% |
5,100
| – | – |
|
2357
PUT
CDW
CDW
$17B
| $308K | ﹤0.01% |
3,200
-100
| -3% | -$8.92K |
|
2358
eHealth
EHTH
$43.9M
| $308K | ﹤0.01% |
+4,942
| New | +$272K |
|
2359
CALL
Cheniere Energy
LNG
$52.9B
| $308K | ﹤0.01% |
4,500
-21,700
| -83% | -$1.43M |
|
2360
PUT
NovoCure
NVCR
$1.91B
| $308K | ﹤0.01% |
6,400
-800
| -11% | -$38.5K |
|
2361
CALL
Trex
TREX
$5.01B
| $308K | ﹤0.01% |
10,000
+8,000
| +400% | +$280K |
|
|
LTHM
2362
PUT
DELISTED
Livent Corporation
LTHM
| $308K | ﹤0.01% |
+25,100
| New | +$327K |
|
2363
CALL
Inseego
INSG
$90.5M
| $307K | ﹤0.01% |
6,510
+6,410
| +6,410% | +$327K |
|
|
JKS
2364
JinkoSolar
JKS
$891M
| $307K | ﹤0.01% |
+17,063
| New | +$278K |
|
2365
PUT
Puma Biotechnology
PBYI
$454M
| $306K | ﹤0.01% |
7,900
-12,900
| -62% | -$394K |
|
|
NUAN
2366
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $306K | ﹤0.01% |
20,906
+6,468
| +45% | +$89.7K |
|
2367
Baidu
BIDU
$37.2B
| $305K | ﹤0.01% |
+1,851
| New | +$310K |
|
2368
CALL
Cognex
CGNX
$11.3B
| $305K | ﹤0.01% |
6,000
-15,100
| -72% | -$723K |
|
|
XEC
2369
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | ﹤0.01% |
4,366
-378
| -8% | -$27.2K |
|
2370
PUT
PTC
PTC
$16B
| $304K | ﹤0.01% |
3,300
+200
| +6% | +$17.7K |
|
|
PBCT
2371
CALL
DELISTED
People's United Financial Inc
PBCT
| $304K | ﹤0.01% |
+18,500
| New | +$308K |
|
2372
PUT
Heron Therapeutics
HRTX
$92.9M
| $303K | ﹤0.01% |
12,400
+3,500
| +39% | +$91.6K |
|
2373
Nordic American Tanker
NAT
$1.37B
| $303K | ﹤0.01% |
149,815
-223,562
| -60% | -$471K |
|
2374
CALL
Plug Power
PLUG
$3.04B
| $303K | ﹤0.01% |
126,100
+2,600
| +2% | +$4.54K |
|
2375
CALL
Patterson-UTI
PTEN
$3.76B
| $303K | ﹤0.01% |
21,600
+20,000
| +1,250% | +$262K |
|
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.