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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 |
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 | |
|---|---|---|---|---|---|---|
|
JKS
1276
PUT
JinkoSolar
JKS
$847M
| $1.22M | 0.01% |
67,500
+48,300
| +252% | +$786K |
|
1277
CALL
Tenet Healthcare
THC
$20.7B
| $1.21M | 0.01% |
42,100
-148,300
| -78% | -$3.66M |
|
1278
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $1.21M | 0.01% |
25,100
-3,300
| -12% | -$63.6K |
|
|
OPLN
1279
CALL
Openlane
OPLN
$4.62B
| $1.21M | 0.01% |
62,087
+40,158
| +183% | +$757K |
|
1280
PUT
El Pollo Loco
LOCO
$499M
| $1.21M | 0.01% |
92,600
+92,500
| +92,500% | +$1.4M |
|
1281
CALL
Nike
NKE
$62.3B
| $1.2M | 0.01% |
14,300
+6,800
| +91% | +$561K |
|
|
SINA
1282
PUT
DELISTED
Sina Corp
SINA
| $1.2M | 0.01% |
20,300
+12,400
| +157% | +$743K |
|
|
CPE
1283
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.01% |
15,910
+9,650
| +154% | +$748K |
|
1284
CALL
Solid Biosciences
SLDB
$857M
| $1.2M | 0.01% |
8,673
+8,066
| +1,329% | +$2.02M |
|
1285
PUT
MetLife
MET
$64.3B
| $1.2M | 0.01% |
28,100
-63,900
| -69% | -$2.83M |
|
|
EVRI
1286
CALL
DELISTED
Everi Holdings
EVRI
| $1.2M | 0.01% |
+113,600
| New | +$864K |
|
1287
PUT
Kornit Digital
KRNT
$772M
| $1.19M | 0.01% |
50,000
+45,000
| +900% | +$957K |
|
1288
Centene
CNC
$31.7B
| $1.19M | 0.01% |
22,379
+8,129
| +57% | +$493K |
|
1289
Itaú Unibanco
ITUB
$90.2B
| $1.19M | 0.01% |
+185,012
| New | +$1.31M |
|
|
ETFC
1290
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.01% |
25,500
+11,400
| +81% | +$543K |
|
1291
PUT
Cemex
CX
$16.3B
| $1.18M | 0.01% |
255,000
-44,200
| -15% | -$221K |
|
1292
Avis
CAR
$4.89B
| $1.18M | 0.01% |
+33,917
| New | +$1.02M |
|
1293
CALL
DexCom
DXCM
$31.3B
| $1.18M | 0.01% |
39,600
+31,600
| +395% | +$1.11M |
|
1294
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $1.18M | 0.01% |
29
-10
| -26% | -$477K |
|
|
KNDI
1295
PUT
Kandi Technologies Group
KNDI
$70.3M
| $1.18M | 0.01% |
209,600
-42,400
| -17% | -$263K |
|
|
CTRA
1296
CALL
DELISTED
Coterra Energy
CTRA
| $1.18M | 0.01% |
45,000
-81,400
| -64% | -$2.04M |
|
1297
CALL
W.W. Grainger
GWW
$60.4B
| $1.17M | 0.01% |
3,900
-12,600
| -76% | -$3.75M |
|
|
DNR
1298
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 0.01% |
572,100
+13,400
| +2% | +$26.7K |
|
1299
PUT
First Majestic Silver
AG
$8.52B
| $1.17M | 0.01% |
177,900
-153,500
| -46% | -$961K |
|
1300
PUT
Kinross Gold
KGC
$30.4B
| $1.17M | 0.01% |
338,900
-1,333,200
| -80% | -$4.45M |
|
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.