We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
PUT
Laureate Education
LAUR
$5.28B
| $226K | ﹤0.01% |
+15,100
| New | +$229K |
|
2602
Ollie's Bargain Outlet
OLLI
$4.94B
| $226K | ﹤0.01% |
2,651
-12,240
| -82% | -$986K |
|
|
APU
2603
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $225K | ﹤0.01% |
7,300
+3,700
| +103% | +$108K |
|
2604
CALL
Fortuna Silver Mines
FSM
$3.07B
| $224K | ﹤0.01% |
66,900
+26,900
| +67% | +$99.6K |
|
|
XXII
2605
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
LFC
2606
DELISTED
China Life Insurance Company Ltd.
LFC
| $224K | ﹤0.01% |
16,705
-9,885
| -37% | -$124K |
|
|
KSU
2607
DELISTED
Kansas City Southern
KSU
| $224K | ﹤0.01% |
1,935
-1,468
| -43% | -$159K |
|
|
AMAG
2608
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $224K | ﹤0.01% |
17,400
-2,500
| -13% | -$37.2K |
|
2609
CALL
Corcept Therapeutics
CORT
$12B
| $223K | ﹤0.01% |
19,000
-43,800
| -70% | -$544K |
|
2610
Micron Technology
MU
$991B
| $223K | ﹤0.01% |
5,385
-48,733
| -90% | -$1.88M |
|
|
XNET
2611
Xunlei
XNET
$326M
| $223K | ﹤0.01% |
+60,846
| New | +$226K |
|
|
APRN
2612
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $223K | ﹤0.01% |
1,266
-2,169
| -63% | -$472K |
|
|
ECHO
2613
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | ﹤0.01% |
9,000
+3,000
| +50% | +$70.8K |
|
|
NATI
2614
PUT
DELISTED
National Instruments Corp
NATI
| $222K | ﹤0.01% |
5,000
-1,200
| -19% | -$54.4K |
|
2615
CALL
Evergy
EVRG
$19.2B
| $221K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$199K |
|
2616
CALL
Indaptus Therapeutics
INDP
$157M
| $221K | ﹤0.01% |
13
+11
| +550% | +$193K |
|
2617
PUT
Inseego
INSG
$90.5M
| $221K | ﹤0.01% |
+4,680
| New | +$239K |
|
2618
CALL
Navient
NAVI
$853M
| $221K | ﹤0.01% |
19,100
+13,800
| +260% | +$158K |
|
2619
PUT
Smith & Wesson
SWBI
$637M
| $221K | ﹤0.01% |
30,834
+13,270
| +76% | +$120K |
|
2620
Goodyear
GT
$1.85B
| $220K | ﹤0.01% |
12,095
-21,036
| -63% | -$409K |
|
2621
CALL
ITT
ITT
$19.1B
| $220K | ﹤0.01% |
+3,800
| New | +$207K |
|
2622
CALL
Vera Bradley
VRA
$98.7M
| $220K | ﹤0.01% |
16,600
+11,600
| +232% | +$119K |
|
2623
Caesarstone
CSTE
$79.5M
| $219K | ﹤0.01% |
14,053
-512
| -4% | -$8.02K |
|
|
ECHO
2624
CALL
EchoStar
ECHO
$26.2B
| $219K | ﹤0.01% |
7,404
+6,910
| +1,399% | +$218K |
|
2625
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $219K | ﹤0.01% |
5,700
+500
| +10% | +$20.4K |
|
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.