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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 | |
|---|---|---|---|---|---|---|
2176
CALL
US Foods
USFD
$24B
| $377K | ﹤0.01% |
10,800
+7,500
| +227% | +$257K |
|
2177
Repligen
RGEN
$9.25B
| $376K | ﹤0.01% |
+6,361
| New | +$366K |
|
|
BIG
2178
CALL
DELISTED
Big Lots, Inc.
BIG
| $376K | ﹤0.01% |
9,900
-36,800
| -79% | -$1.2M |
|
|
PTR
2179
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $376K | ﹤0.01% |
+5,745
| New | +$372K |
|
2180
CALL
Honda
HMC
$41.3B
| $375K | ﹤0.01% |
13,800
+5,100
| +59% | +$143K |
|
|
TWNK
2181
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $375K | ﹤0.01% |
30,000
-18,400
| -38% | -$215K |
|
|
GPOR
2182
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $374K | ﹤0.01% |
46,600
-76,400
| -62% | -$609K |
|
2183
PUT
Huntsman Corp
HUN
$1.77B
| $373K | ﹤0.01% |
16,600
-5,100
| -24% | -$115K |
|
2184
PUT
Nabors Industries
NBR
$1.21B
| $373K | ﹤0.01% |
2,170
-4,822
| -69% | -$750K |
|
2185
PUT
SM Energy
SM
$6.87B
| $373K | ﹤0.01% |
21,300
-124,000
| -85% | -$2.2M |
|
2186
CALL
APA Corp
APA
$13.2B
| $371K | ﹤0.01% |
10,700
-60,900
| -85% | -$1.98M |
|
2187
PUT
Golar LNG
GLNG
$5.13B
| $371K | ﹤0.01% |
17,600
-52,500
| -75% | -$1.16M |
|
2188
CALL
Enerpac Tool Group
EPAC
$1.93B
| $370K | ﹤0.01% |
15,200
-500
| -3% | -$11.7K |
|
2189
CALL
HealthEquity
HQY
$8.75B
| $370K | ﹤0.01% |
5,000
-2,400
| -32% | -$169K |
|
|
SEI
2190
CALL
Solaris Energy Infrastructure
SEI
$3.82B
| $370K | ﹤0.01% |
22,500
+20,100
| +838% | +$308K |
|
|
LN
2191
CALL
DELISTED
LINE Corporation
LN
| $370K | ﹤0.01% |
10,500
| – | – |
|
2192
PUT
Canadian Natural Resources
CNQ
$93.8B
| $369K | ﹤0.01% |
27,363
-113,943
| -81% | -$1.51M |
|
2193
PUT
Matador Resources
MTDR
$6.09B
| $369K | ﹤0.01% |
19,100
-6,000
| -24% | -$112K |
|
2194
PUT
Service Corp International
SCI
$11.6B
| $369K | ﹤0.01% |
9,200
+2,800
| +44% | +$117K |
|
2195
CALL
CenterPoint Energy
CNP
$26.8B
| $368K | ﹤0.01% |
12,000
+5,700
| +90% | +$172K |
|
2196
FIVE9
FIVN
$2.54B
| $368K | ﹤0.01% |
6,974
-5,990
| -46% | -$305K |
|
|
LOMA
2197
PUT
Loma Negra
LOMA
$1.22B
| $368K | ﹤0.01% |
33,600
-800
| -2% | -$9.54K |
|
2198
CALL
Conduent
CNDT
$264M
| $367K | ﹤0.01% |
26,500
-19,400
| -42% | -$258K |
|
2199
PUT
Nordic American Tanker
NAT
$1.37B
| $367K | ﹤0.01% |
181,600
-161,400
| -47% | -$340K |
|
|
SFIX
2200
PUT
Stitch Fix
SFIX
$560M
| $367K | ﹤0.01% |
13,000
-43,700
| -77% | -$1.09M |
|
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.