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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 | |
|---|---|---|---|---|---|---|
3026
PUT
nVent Electric
NVT
$26.6B
| $124K | ﹤0.01% |
+4,600
| New | +$118K |
|
3027
PUT
Towne Bank
TOWN
$3.42B
| $124K | ﹤0.01% |
5,000
-1,600
| -24% | -$42K |
|
|
ENV
3028
PUT
DELISTED
ENVESTNET, INC.
ENV
| $124K | ﹤0.01% |
+1,900
| New | +$109K |
|
3029
Alto Ingredients
ALTO
$339M
| $123K | ﹤0.01% |
125,754
+53,928
| +75% | +$63.3K |
|
3030
CALL
MGP Ingredients
MGPI
$370M
| $123K | ﹤0.01% |
+1,600
| New | +$117K |
|
3031
PUT
Rockwell Automation
ROK
$48.6B
| $123K | ﹤0.01% |
700
-24,400
| -97% | -$4.15M |
|
3032
CALL
Southern Copper
SCCO
$166B
| $123K | ﹤0.01% |
3,344
-3,452
| -51% | -$110K |
|
|
TWO
3033
CALL
Two Harbors Investment
TWO
$1.27B
| $123K | ﹤0.01% |
2,275
+1,275
| +128% | +$71.4K |
|
|
PENG
3034
PUT
Penguin Solutions Inc
PENG
$2.95B
| $123K | ﹤0.01% |
12,800
+8,200
| +178% | +$106K |
|
3035
CALL
Cheesecake Factory
CAKE
$5.36B
| $122K | ﹤0.01% |
2,500
-18,100
| -88% | -$832K |
|
3036
Hilltop Holdings
HTH
$2.24B
| $122K | ﹤0.01% |
6,675
+2,336
| +54% | +$43.4K |
|
|
VNET
3037
PUT
VNET Group
VNET
$2.11B
| $122K | ﹤0.01% |
15,400
-10,800
| -41% | -$96.7K |
|
3038
PUT
Weis Markets
WMK
$1.86B
| $122K | ﹤0.01% |
3,000
| – | – |
|
|
CMBT
3039
PUT
CMB.TECH NV
CMBT
$4.75B
| $122K | ﹤0.01% |
15,000
+1,300
| +9% | +$10.2K |
|
|
BECN
3040
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $122K | ﹤0.01% |
3,800
-1,200
| -24% | -$42K |
|
3041
CALL
AES
AES
$10.5B
| $121K | ﹤0.01% |
6,700
-41,900
| -86% | -$705K |
|
3042
PUT
Codexis
CDXS
$161M
| $121K | ﹤0.01% |
+5,900
| New | +$115K |
|
3043
Stride
LRN
$3.42B
| $121K | ﹤0.01% |
3,557
+1,303
| +58% | +$39.7K |
|
3044
PUT
Norwegian Cruise Line
NCLH
$8.72B
| $121K | ﹤0.01% |
2,200
-900
| -29% | -$46.4K |
|
|
NOAH
3045
CALL
Noah Holdings
NOAH
$608M
| $121K | ﹤0.01% |
+2,500
| New | +$121K |
|
3046
CALL
Trimble
TRMB
$13.9B
| $121K | ﹤0.01% |
+3,000
| New | +$114K |
|
|
AIMC
3047
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $121K | ﹤0.01% |
3,900
-1,900
| -33% | -$57.6K |
|
|
AFMD
3048
PUT
DELISTED
Affimed
AFMD
| $120K | ﹤0.01% |
2,860
-230
| -7% | -$8.27K |
|
|
CIM
3049
CALL
Chimera Investment
CIM
$980M
| $120K | ﹤0.01% |
2,133
-9,134
| -81% | -$514K |
|
3050
CALL
Dolby
DLB
$5.79B
| $120K | ﹤0.01% |
+1,900
| New | +$121K |
|
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.