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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 | |
|---|---|---|---|---|---|---|
2651
TechnipFMC
FTI
$27.3B
| $213K | ﹤0.01% |
12,166
-452,459
| -97% | -$7.65M |
|
2652
PUT
Unum
UNM
$14.3B
| $213K | ﹤0.01% |
6,300
-14,000
| -69% | -$487K |
|
|
BNY
2653
CALL
Bank of New York Mellon
BNY
$107B
| $212K | ﹤0.01% |
4,200
-7,900
| -65% | -$407K |
|
2654
PUT
Emerson Electric
EMR
$88.3B
| $212K | ﹤0.01% |
3,100
-15,000
| -83% | -$987K |
|
2655
CALL
LivePerson
LPSN
$32.3M
| $212K | ﹤0.01% |
487
+280
| +135% | +$105K |
|
2656
CALL
National CineMedia
NCMI
$378M
| $212K | ﹤0.01% |
+3,010
| New | +$216K |
|
|
SNCR
2657
PUT
DELISTED
Synchronoss Technologies
SNCR
| $212K | ﹤0.01% |
3,867
-8,155
| -68% | -$530K |
|
|
TCO
2658
PUT
DELISTED
Taubman Centers Inc.
TCO
| $212K | ﹤0.01% |
+4,000
| New | +$203K |
|
2659
CALL
Bloomin' Brands
BLMN
$938M
| $211K | ﹤0.01% |
+10,300
| New | +$205K |
|
2660
CALL
Five Below
FIVE
$13.5B
| $211K | ﹤0.01% |
1,700
-19,100
| -92% | -$2.31M |
|
2661
Resideo Technologies
REZI
$3.95B
| $210K | ﹤0.01% |
+10,862
| New | +$241K |
|
2662
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $210K | ﹤0.01% |
+10,300
| New | +$207K |
|
|
SCTL
2663
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $210K | ﹤0.01% |
+39,917
| New | +$296K |
|
2664
PUT
Abeona Therapeutics
ABEO
$413M
| $208K | ﹤0.01% |
1,128
-616
| -35% | -$110K |
|
2665
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $208K | ﹤0.01% |
13,063
-7,003
| -35% | -$110K |
|
2666
Gold Fields
GFI
$36.5B
| $208K | ﹤0.01% |
+55,881
| New | +$216K |
|
2667
CALL
Hess Midstream
HESM
$5.11B
| $208K | ﹤0.01% |
9,800
+4,800
| +96% | +$103K |
|
2668
PUT
Medallion Financial
MFIN
$250M
| $208K | ﹤0.01% |
30,100
-63,200
| -68% | -$370K |
|
|
KA
2669
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $208K | ﹤0.01% |
1,176
+840
| +250% | +$411K |
|
|
LOGM
2670
CALL
DELISTED
LogMein, Inc.
LOGM
| $208K | ﹤0.01% |
2,600
+200
| +8% | +$17.1K |
|
|
GMS
2671
DELISTED
GMS Inc
GMS
| $207K | ﹤0.01% |
+13,670
| New | +$247K |
|
2672
Olin
OLN
$2.12B
| $207K | ﹤0.01% |
+8,954
| New | +$214K |
|
2673
PUT
Teradyne
TER
$59.3B
| $207K | ﹤0.01% |
5,200
-5,800
| -53% | -$217K |
|
|
MRNS
2674
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $207K | ﹤0.01% |
12,400
+1,175
| +10% | +$16.9K |
|
|
ZYNE
2675
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $207K | ﹤0.01% |
38,178
-536
| -1% | -$2.61K |
|
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.