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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
+18.36%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.97B
AUM Growth
-$2.57B
(-22%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-46.04%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,459
Reduced
2,066
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 |
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 | |
|---|---|---|---|---|---|---|
5251
Perrigo
PRGO
$1.84B
| – | – |
-8,381
| Closed | -$392K |
|
5252
Protolabs
PRLB
$2.16B
| – | – |
-84
| Closed | -$9.43K |
|
|
5253
PUT
Protolabs
PRLB
$2.16B
| – | – |
-1,600
| Closed | -$180K |
|
5254
CALL
Prothena Corp
PRTA
$444M
| – | – |
-67,800
| Closed | -$698K |
|
5255
CALL
Pricesmart
PSMT
$5.76B
| – | – |
-7,700
| Closed | -$455K |
|
|
P
5256
Everpure Inc
P
$27.8B
| – | – |
-66,084
| Closed | -$1.26M |
|
5257
PTC
PTC
$15.1B
| – | – |
-2,014
| Closed | -$178K |
|
5258
PTC Therapeutics
PTCT
$5.78B
| – | – |
-24,694
| Closed | -$829K |
|
5259
Prudential
PUK
$34.8B
| – | – |
-1,031
| Closed | -$35K |
|
5260
CALL
PVH
PVH
$4.01B
| – | – |
-400
| Closed | -$37K |
|
|
5261
PVH
PVH
$4.01B
| – | – |
-7,068
| Closed | -$774K |
|
5262
Quanta Services
PWR
$103B
| – | – |
-10,246
| Closed | -$358K |
|
5263
Papa John's
PZZA
$979M
| – | – |
-52,612
| Closed | -$2.32M |
|
5264
QuidelOrtho
QDEL
$1.19B
| – | – |
-2,029
| Closed | -$99K |
|
|
5265
PUT
QuidelOrtho
QDEL
$1.19B
| – | – |
-2,100
| Closed | -$103K |
|
5266
Quantum Corp
QMCO
$456M
| – | – |
-755
| Closed | -$30K |
|
5267
PUT
Q2 Holdings
QTWO
$3.97B
| – | – |
-100
| Closed | -$50K |
|
5268
Quad
QUAD
$529M
| – | – |
-1,047
| Closed | -$14K |
|
|
5269
PUT
Quad
QUAD
$529M
| – | – |
-1,500
| Closed | -$18K |
|
5270
Ferrari
RACE
$71.5B
| – | – |
-31,535
| Closed | -$3.86M |
|
5271
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-7
| Closed | -$400 |
|
5272
Ribbon Communications
RBBN
$384M
| – | – |
-3,500
| Closed | -$18.7K |
|
5273
Radian Group
RDN
$5.21B
| – | – |
-5,834
| Closed | -$113K |
|
|
REVG
5274
DELISTED
REV Group
REVG
| – | – |
-900
| Closed | -$8.14K |
|
5275
CALL
RF Industries
RFIL
$145M
| – | – |
-1,800
| Closed | -$13K |
|
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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 $4.13B in Q1 2019, closing 1,116 positions and reducing 2,066 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.