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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Arrowhead Research
ARWR
$12.4B
| $72K | ﹤0.01% |
3,900
-96,500
| -96% | -$1.59M |
|
3377
Compugen
CGEN
$228M
| $72K | ﹤0.01% |
17,444
+10,872
| +165% | +$37.3K |
|
3378
CALL
JetBlue
JBLU
$2.29B
| $72K | ﹤0.01% |
4,400
-356,900
| -99% | -$6.11M |
|
3379
LGI Homes
LGIH
$1.4B
| $72K | ﹤0.01% |
1,200
-10,199
| -89% | -$591K |
|
3380
PUT
NVIDIA
NVDA
$5.42T
| $72K | ﹤0.01% |
16,000
-428,000
| -96% | -$1.66M |
|
3381
CALL
PENN Entertainment
PENN
$2.71B
| $72K | ﹤0.01% |
3,600
-23,400
| -87% | -$547K |
|
3382
PUT
Sunrun
RUN
$2.46B
| $72K | ﹤0.01% |
5,100
-62,400
| -92% | -$859K |
|
3383
STAAR Surgical
STAA
$1.21B
| $72K | ﹤0.01% |
2,103
-2,133
| -50% | -$75.5K |
|
|
TRVG
3384
trivago
TRVG
$397M
| $72K | ﹤0.01% |
3,354
-15,969
| -83% | -$438K |
|
|
SP
3385
CALL
DELISTED
SP Plus Corporation
SP
| $72K | ﹤0.01% |
2,100
-2,400
| -53% | -$81.1K |
|
|
BITA
3386
DELISTED
Bitauto Holdings Limited
BITA
| $72K | ﹤0.01% |
+4,519
| New | +$83.1K |
|
|
CORV
3387
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $72K | ﹤0.01% |
22,900
-17,100
| -43% | -$55.3K |
|
|
INSY
3388
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $72K | ﹤0.01% |
15,600
-3,000
| -16% | -$14.2K |
|
|
CIT
3389
CALL
DELISTED
CIT Group Inc.
CIT
| $72K | ﹤0.01% |
1,500
-67,900
| -98% | -$3.2M |
|
3390
Kosmos Energy
KOS
$1.48B
| $71K | ﹤0.01% |
11,365
-103,402
| -90% | -$574K |
|
3391
CALL
Senseonics Holdings Inc
SENS
$366M
| $71K | ﹤0.01% |
1,450
+970
| +202% | +$51.6K |
|
3392
CALL
Tapestry
TPR
$32.8B
| $71K | ﹤0.01% |
2,200
-27,900
| -93% | -$978K |
|
|
CHUY
3393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $71K | ﹤0.01% |
+3,122
| New | +$68.3K |
|
3394
Goldgroup Mining Inc.
GORO
$191M
| $70K | ﹤0.01% |
17,685
+2,115
| +14% | +$9.15K |
|
3395
PUT
Live Nation Entertainment
LYV
$42.1B
| $70K | ﹤0.01% |
1,100
-7,700
| -88% | -$437K |
|
3396
CALL
Oppenheimer Holdings
OPY
$1.2B
| $70K | ﹤0.01% |
2,700
+1,100
| +69% | +$29.8K |
|
3397
CALL
Principal Financial Group
PFG
$24.3B
| $70K | ﹤0.01% |
+1,400
| New | +$69.4K |
|
3398
PUT
CVR Partners
UAN
$1.34B
| $70K | ﹤0.01% |
+1,770
| New | +$67.4K |
|
3399
WPP
WPP
$5.94B
| $70K | ﹤0.01% |
1,333
+700
| +111% | +$39K |
|
|
HSTO
3400
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
| $70K | ﹤0.01% |
323
+214
| +196% | +$86.3K |
|
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.