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 | |
|---|---|---|---|---|---|---|
|
ARQL
3151
PUT
DELISTED
Arqule Inc
ARQL
| $104K | ﹤0.01% |
21,800
+10,100
| +86% | +$39K |
|
|
CMCM
3152
Cheetah Mobile
CMCM
$98.1M
| $103K | ﹤0.01% |
3,213
-1,779
| -36% | -$60.6K |
|
3153
PUT
Iron Mountain
IRM
$36.3B
| $103K | ﹤0.01% |
2,900
-19,300
| -87% | -$682K |
|
|
RETA
3154
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $103K | ﹤0.01% |
+1,200
| New | +$99.6K |
|
|
JNCE
3155
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $103K | ﹤0.01% |
16,647
+16,468
| +9,200% | +$79.6K |
|
|
JAG
3156
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $103K | ﹤0.01% |
9,800
+400
| +4% | +$4.13K |
|
|
EB
3157
PUT
DELISTED
Eventbrite
EB
| $102K | ﹤0.01% |
5,300
+5,100
| +2,550% | +$144K |
|
3158
PUT
Flex
FLEX
$44.9B
| $102K | ﹤0.01% |
13,535
-3,053
| -18% | -$21.8K |
|
3159
Inovio Pharmaceuticals
INO
$73.9M
| $102K | ﹤0.01% |
2,275
+1,581
| +228% | +$79.7K |
|
3160
Raymond James Financial
RJF
$34.4B
| $102K | ﹤0.01% |
+1,898
| New | +$102K |
|
|
WPRT
3161
PUT
Westport Fuel Systems
WPRT
$36.1M
| $102K | ﹤0.01% |
6,590
+2,870
| +77% | +$42K |
|
|
TECD
3162
CALL
DELISTED
Tech Data Corp
TECD
| $102K | ﹤0.01% |
+1,000
| New | +$97.8K |
|
|
BLDP
3163
CALL
Ballard Power Systems
BLDP
$766M
| $101K | ﹤0.01% |
33,700
-28,100
| -45% | -$92K |
|
3164
PUT
Equitable Holdings
EQH
$14.4B
| $101K | ﹤0.01% |
5,000
-6,700
| -57% | -$128K |
|
3165
Intercontinental Exchange
ICE
$84.9B
| $101K | ﹤0.01% |
1,329
+654
| +97% | +$49K |
|
3166
MakeMyTrip
MMYT
$5.71B
| $101K | ﹤0.01% |
3,643
+2,142
| +143% | +$58.4K |
|
3167
PUT
NWPX Infrastructure Inc
NWPX
$1.11B
| $101K | ﹤0.01% |
4,200
| – | – |
|
3168
CALL
Prudential Financial
PRU
$41.9B
| $101K | ﹤0.01% |
1,100
-49,100
| -98% | -$4.53M |
|
3169
CALL
Televisa
TV
$1.52B
| $101K | ﹤0.01% |
+9,100
| New | +$108K |
|
3170
PUT
Verizon
VZ
$195B
| $101K | ﹤0.01% |
1,700
-6,800
| -80% | -$385K |
|
3171
Xylem
XYL
$28.3B
| $101K | ﹤0.01% |
1,283
-4,979
| -80% | -$363K |
|
|
AIFU
3172
AIFU Inc
AIFU
$220M
| $101K | ﹤0.01% |
10
-84
| -89% | -$830K |
|
3173
CALL
Church & Dwight Co
CHD
$24.5B
| $100K | ﹤0.01% |
+1,400
| New | +$92.1K |
|
3174
CALL
Fate Therapeutics
FATE
$322M
| $100K | ﹤0.01% |
5,700
-9,500
| -63% | -$150K |
|
3175
PUT
FMC
FMC
$1.29B
| $100K | ﹤0.01% |
1,300
-3,081
| -70% | -$226K |
|
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.