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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Veeco
VECO
$3.23B
| $219K | ﹤0.01% |
20,200
+19,200
| +1,920% | +$198K |
|
2627
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $219K | ﹤0.01% |
11,900
-22,500
| -65% | -$513K |
|
|
PDCO
2628
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | ﹤0.01% |
10,000
-300
| -3% | -$6.64K |
|
|
TTM.RT
2629
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $219K | ﹤0.01% |
17,400
-20,100
| -54% | -$253K |
|
|
VEDL
2630
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $219K | ﹤0.01% |
+20,700
| New | +$208K |
|
2631
Golar LNG
GLNG
$5.13B
| $218K | ﹤0.01% |
10,353
-58,046
| -85% | -$1.28M |
|
2632
CALL
Huntsman Corp
HUN
$1.77B
| $218K | ﹤0.01% |
9,700
-41,000
| -81% | -$923K |
|
|
2633
Huntsman Corp
HUN
$1.77B
| $218K | ﹤0.01% |
+9,700
| New | +$218K |
|
2634
CALL
Orion
OEC
$409M
| $218K | ﹤0.01% |
+11,500
| New | +$289K |
|
|
AUY
2635
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
83,427
-2,966,270
| -97% | -$7.68M |
|
2636
Boot Barn
BOOT
$4.95B
| $217K | ﹤0.01% |
7,387
-7,168
| -49% | -$181K |
|
|
CALY
2637
CALL
Callaway Golf Company
CALY
$3.14B
| $217K | ﹤0.01% |
13,600
+7,200
| +113% | +$118K |
|
2638
Warner Bros
WBD
$67.1B
| $217K | ﹤0.01% |
+8,023
| New | +$223K |
|
2639
CALL
Westlake Corp
WLK
$9.9B
| $217K | ﹤0.01% |
+3,200
| New | +$232K |
|
|
SWN
2640
PUT
DELISTED
Southwestern Energy Company
SWN
| $217K | ﹤0.01% |
46,200
-784,000
| -94% | -$3.39M |
|
|
DERM
2641
PUT
DELISTED
Dermira, Inc.
DERM
| $217K | ﹤0.01% |
16,000
+11,500
| +256% | +$95.9K |
|
2642
CALL
Ametek
AME
$58.2B
| $216K | ﹤0.01% |
+2,600
| New | +$198K |
|
2643
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $216K | ﹤0.01% |
19,104
+15,880
| +493% | +$177K |
|
2644
Rigel Pharmaceuticals
RIGL
$750M
| $216K | ﹤0.01% |
8,390
+8,153
| +3,440% | +$186K |
|
2645
Wolfspeed
WOLF
$1.71B
| $216K | ﹤0.01% |
3,782
-29,699
| -89% | -$1.52M |
|
2646
CALL
Arlo Technologies
ARLO
$1.65B
| $215K | ﹤0.01% |
52,100
+51,900
| +25,950% | +$288K |
|
|
SPTN
2647
DELISTED
SpartanNash
SPTN
| $215K | ﹤0.01% |
13,576
+12,845
| +1,757% | +$246K |
|
2648
Bloom Energy
BE
$64.6B
| $214K | ﹤0.01% |
+16,537
| New | +$202K |
|
|
LHCG
2649
DELISTED
LHC Group LLC
LHCG
| $214K | ﹤0.01% |
+1,931
| New | +$206K |
|
2650
PUT
Equifax
EFX
$21.4B
| $213K | ﹤0.01% |
1,800
-100
| -5% | -$10.7K |
|
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.