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Group One Trading

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
Cap. Flow
-$4.47B
Cap. Flow %
-49.89%
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
KHC icon
Kraft Heinz
KHC
+$15.1M
2
PCG icon
PG&E
PCG
+$14.7M
3
CAG icon
Conagra Brands
CAG
+$14.5M
4
HUM icon
Humana
HUM
+$8.38M
5
CELG
Celgene Corp
CELG
+$7.84M

Top Sells

Rank Stock Value
1
GE icon
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 icon
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
CMC icon
4576
PUT
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
100
-500
-83% -$8.25K
CODI icon
4577
Compass Diversified
CODI
$828M
$2K ﹤0.01%
+100
New +$1.53K
DAN icon
4578
CALL
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
+100
New +$1.77K
DBVT
4579
PUT
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
20
– –
DNLI icon
4580
PUT
Denali Therapeutics
DNLI
$3.94B
$2K ﹤0.01%
100
– –
ENPH icon
4581
PUT
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
200
-10,700
-98% -$81.4K
FLO icon
4582
PUT
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
+100
New +$2K
GURE
4583
Gulf Resources
GURE
$4.85M
$2K ﹤0.01%
30
– –
HBM icon
4584
PUT
Hudbay
HBM
$12.3B
$2K ﹤0.01%
300
-34,200
-99% -$212K
HL icon
4585
PUT
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
800
-30,400
-97% -$76.5K
INVH icon
4586
CALL
Invitation Homes
INVH
$18B
$2K ﹤0.01%
+100
New +$2.25K
JILL icon
4587
J. Jill
JILL
$283M
$2K ﹤0.01%
60
-3,942
-99% -$101K
KBR icon
4588
CALL
KBR
KBR
$4.8B
$2K ﹤0.01%
100
-1,900
-95% -$34.3K
LBRT icon
4589
Liberty Energy
LBRT
$3.25B
$2K ﹤0.01%
150
– –
LEVI icon
4590
CALL
Levi Strauss
LEVI
$9.39B
$2K ﹤0.01%
+100
New +$2.24K
LYV icon
4591
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
+35
New +$1.99K
MARA icon
4592
PUT
Marathon Digital Holdings
MARA
$3.85B
$2K ﹤0.01%
+1,175
New +$2.4K
KG
4593
Kestrel Group
KG
$69M
$2K ﹤0.01%
116
-147
-56% -$3.4K
OCFC icon
4594
PUT
OceanFirst Financial
OCFC
$1.91B
$2K ﹤0.01%
+100
New +$2.43K
ACH
4595
CALL
Accendra Health
ACH
$214M
$2K ﹤0.01%
400
-23,400
-98% -$148K
OPCH icon
4596
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
275
+150
+120% +$1.97K
PALI icon
4597
CALL
Palisade Bio
PALI
$367M
– –
0
– –
PLAB icon
4598
CALL
Photronics
PLAB
$1.93B
$2K ﹤0.01%
+200
New +$2.03K
PMT
4599
PUT
PennyMac Mortgage Investment
PMT
$842M
$2K ﹤0.01%
+100
New +$2.01K
RGLS
4600
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
160
– –
182 183
184
185 186

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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.