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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 | |
|---|---|---|---|---|---|---|
|
SDRL
2701
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $202K | ﹤0.01% |
24,300
| – | – |
|
2702
CALL
Mueller Water Products
MWA
$4.16B
| $201K | ﹤0.01% |
20,000
| – | – |
|
|
LFC
2703
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $201K | ﹤0.01% |
15,000
+1,700
| +13% | +$21.4K |
|
2704
Live Oak Bancshares
LOB
$1.97B
| $200K | ﹤0.01% |
+13,700
| New | +$211K |
|
|
ODP
2705
CALL
DELISTED
ODP
ODP
| $200K | ﹤0.01% |
5,510
-31,500
| -85% | -$1.01M |
|
2706
PUT
Cencora
COR
$61.2B
| $199K | ﹤0.01% |
2,500
+2,200
| +733% | +$177K |
|
2707
CALL
Mercury Systems
MRCY
$6.52B
| $199K | ﹤0.01% |
3,100
+1,800
| +138% | +$104K |
|
2708
PUT
Northern Trust
NTRS
$33.9B
| $199K | ﹤0.01% |
2,200
+500
| +29% | +$45.1K |
|
2709
CALL
Sunoco
SUN
$13.3B
| $199K | ﹤0.01% |
6,400
-68,700
| -91% | -$2.05M |
|
2710
CALL
Vivani Medical
VANI
$122M
| $199K | ﹤0.01% |
10,425
-8
| -0.1% | -$156 |
|
2711
CALL
Gildan
GIL
$10.6B
| $198K | ﹤0.01% |
5,500
+1,500
| +38% | +$51.3K |
|
2712
CALL
SLM Corp
SLM
$5.15B
| $198K | ﹤0.01% |
+20,000
| New | +$207K |
|
2713
PUT
Skyworks Solutions
SWKS
$10.6B
| $198K | ﹤0.01% |
2,400
+300
| +14% | +$23.2K |
|
2714
PUT
Yum China
YUMC
$16.3B
| $198K | ﹤0.01% |
4,400
-35,500
| -89% | -$1.4M |
|
|
APU
2715
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $198K | ﹤0.01% |
6,400
+6,000
| +1,500% | +$175K |
|
|
BBL
2716
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $198K | ﹤0.01% |
4,100
-30,000
| -88% | -$1.34M |
|
|
AMED
2717
CALL
DELISTED
Amedisys
AMED
| $197K | ﹤0.01% |
+1,600
| New | +$201K |
|
2718
PUT
Ball Corp
BALL
$16.8B
| $197K | ﹤0.01% |
3,400
-28,200
| -89% | -$1.5M |
|
2719
FerroAtlántica
GSM
$839M
| $197K | ﹤0.01% |
95,977
+4,137
| +5% | +$9.41K |
|
2720
CALL
HDFC Bank
HDB
$121B
| $197K | ﹤0.01% |
6,800
-6,000
| -47% | -$156K |
|
2721
Thermo Fisher Scientific
TMO
$220B
| $197K | ﹤0.01% |
+719
| New | +$179K |
|
|
AFMD
2722
CALL
DELISTED
Affimed
AFMD
| $196K | ﹤0.01% |
4,660
-6,250
| -57% | -$225K |
|
2723
PUT
Garrett Motion
GTX
$5.57B
| $196K | ﹤0.01% |
13,300
-34,900
| -72% | -$526K |
|
2724
Siebert Financial
SIEB
$68.4M
| $196K | ﹤0.01% |
+16,565
| New | +$204K |
|
2725
PUT
SSR Mining
SSRM
$6.48B
| $196K | ﹤0.01% |
15,500
+1,100
| +8% | +$14.5K |
|
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.