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 | |
|---|---|---|---|---|---|---|
|
FENG
3051
CALL
Phoenix New Media
FENG
$18.5M
| $120K | ﹤0.01% |
+4,733
| New | +$108K |
|
3052
Indaptus Therapeutics
INDP
$153M
| $120K | ﹤0.01% |
7
+4
| +133% | +$70.1K |
|
3053
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $120K | ﹤0.01% |
+1,100
| New | +$113K |
|
|
PR
3054
Permian Resources
PR
$17.4B
| $120K | ﹤0.01% |
+13,629
| New | +$155K |
|
|
CERN
3055
CALL
DELISTED
Cerner Corp
CERN
| $120K | ﹤0.01% |
2,100
-77,000
| -97% | -$4.29M |
|
|
CTST
3056
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $120K | ﹤0.01% |
+15,500
| New | +$141K |
|
3057
PUT
Dollar General
DG
$27.1B
| $119K | ﹤0.01% |
1,000
-600
| -38% | -$69.8K |
|
3058
Essent Group
ESNT
$6.32B
| $119K | ﹤0.01% |
+2,749
| New | +$113K |
|
3059
Green Dot
GDOT
$746M
| $119K | ﹤0.01% |
1,970
+1,920
| +3,840% | +$134K |
|
3060
PUT
Inovio Pharmaceuticals
INO
$74.4M
| $119K | ﹤0.01% |
2,650
+1,358
| +105% | +$68.4K |
|
3061
PUT
Prudential Financial
PRU
$41.8B
| $119K | ﹤0.01% |
1,300
-5,100
| -80% | -$470K |
|
3062
Veeco
VECO
$3.12B
| $119K | ﹤0.01% |
10,977
+10,582
| +2,679% | +$109K |
|
|
XNET
3063
CALL
Xunlei
XNET
$321M
| $119K | ﹤0.01% |
32,600
+31,600
| +3,160% | +$118K |
|
|
ZEUS
3064
PUT
DELISTED
Olympic Steel
ZEUS
| $119K | ﹤0.01% |
7,500
+2,500
| +50% | +$44.9K |
|
|
SNR
3065
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $119K | ﹤0.01% |
21,811
+21,089
| +2,921% | +$108K |
|
|
DESP
3066
PUT
DELISTED
Despegar.com
DESP
| $118K | ﹤0.01% |
7,900
| – | – |
|
3067
PUT
Glaukos
GKOS
$10.8B
| $118K | ﹤0.01% |
+1,500
| New | +$100K |
|
3068
CALL
Shake Shack
SHAK
$2.84B
| $118K | ﹤0.01% |
2,000
-3,600
| -64% | -$184K |
|
3069
PUT
Uranium Energy
UEC
$5.57B
| $118K | ﹤0.01% |
84,300
+10,400
| +14% | +$13.7K |
|
|
CRR
3070
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $118K | ﹤0.01% |
33,700
-100
| -0.3% | -$419 |
|
3071
CALL
McKesson
MCK
$104B
| $117K | ﹤0.01% |
1,000
-16,200
| -94% | -$2M |
|
3072
CALL
Outfront Media
OUT
$5.49B
| $117K | ﹤0.01% |
+5,080
| New | +$107K |
|
3073
PUT
BBVA Argentina
BBAR
$3.44B
| $116K | ﹤0.01% |
+12,200
| New | +$145K |
|
|
FOCL
3074
PUT
EDAP TMS S.A.
FOCL
$232M
| $116K | ﹤0.01% |
38,500
-300
| -0.8% | -$818 |
|
3075
PUT
Teck Resources
TECK
$32.3B
| $116K | ﹤0.01% |
5,000
-7,600
| -60% | -$171K |
|
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.