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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 | |
|---|---|---|---|---|---|---|
|
AIFU
2576
PUT
AIFU Inc
AIFU
$221M
| $236K | ﹤0.01% |
23
-93
| -80% | -$918K |
|
2577
Edgewell Personal Care
EPC
$1.31B
| $235K | ﹤0.01% |
+5,343
| New | +$223K |
|
2578
American Superconductor
AMSC
$1.59B
| $234K | ﹤0.01% |
18,173
+1,996
| +12% | +$27.1K |
|
2579
CALL
Agilent Technologies
A
$41.2B
| $233K | ﹤0.01% |
2,900
+1,100
| +61% | +$83.5K |
|
2580
Cencora
COR
$61.2B
| $233K | ﹤0.01% |
+2,924
| New | +$235K |
|
2581
CALL
Geron
GERN
$949M
| $233K | ﹤0.01% |
140,400
-498,300
| -78% | -$681K |
|
2582
PUT
Jacobs Solutions
J
$17B
| $233K | ﹤0.01% |
+3,748
| New | +$211K |
|
|
CRZO
2583
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $233K | ﹤0.01% |
18,700
-43,146
| -70% | -$513K |
|
2584
CALL
Kosmos Energy
KOS
$1.48B
| $232K | ﹤0.01% |
37,300
+20,300
| +119% | +$113K |
|
2585
Colgate-Palmolive
CL
$74.4B
| $231K | ﹤0.01% |
3,377
-82,754
| -96% | -$5.35M |
|
2586
Dollar Tree
DLTR
$25.2B
| $231K | ﹤0.01% |
+2,198
| New | +$216K |
|
|
ASXC
2587
DELISTED
Asensus Surgical, Inc.
ASXC
| $231K | ﹤0.01% |
7,465
-36,112
| -83% | -$1.21M |
|
|
MBT
2588
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $231K | ﹤0.01% |
30,510
-47,779
| -61% | -$379K |
|
2589
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $230K | ﹤0.01% |
13,300
+12,800
| +2,560% | +$209K |
|
2590
CALL
Pilgrim's Pride
PPC
$6.54B
| $230K | ﹤0.01% |
+10,300
| New | +$202K |
|
2591
CALL
DigitalBridge
DBRG
$2.95B
| $229K | ﹤0.01% |
10,750
+7,875
| +274% | +$176K |
|
2592
PUT
Houlihan Lokey
HLI
$9.02B
| $229K | ﹤0.01% |
+5,000
| New | +$221K |
|
2593
PUT
Universal Display
OLED
$4.19B
| $229K | ﹤0.01% |
1,500
-7,500
| -83% | -$928K |
|
2594
Digital Realty Trust
DLR
$71.7B
| $228K | ﹤0.01% |
+1,919
| New | +$214K |
|
2595
PUT
Euronet Worldwide
EEFT
$2.7B
| $228K | ﹤0.01% |
+1,600
| New | +$199K |
|
|
GMS
2596
PUT
DELISTED
GMS Inc
GMS
| $228K | ﹤0.01% |
+15,100
| New | +$273K |
|
2597
CALL
Nektar Therapeutics
NKTR
$2.58B
| $228K | ﹤0.01% |
453
-6,494
| -93% | -$3.85M |
|
2598
CALL
Ring Energy
REI
$339M
| $228K | ﹤0.01% |
+38,800
| New | +$231K |
|
|
PRTY
2599
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $228K | ﹤0.01% |
28,700
-10,500
| -27% | -$109K |
|
2600
ZTO Express
ZTO
$17.9B
| $227K | ﹤0.01% |
+12,444
| New | +$228K |
|
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.