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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 | |
|---|---|---|---|---|---|---|
2101
CALL
United Therapeutics
UTHR
$23.1B
| $411K | ﹤0.01% |
+3,500
| New | +$408K |
|
|
TPIC
2102
CALL
DELISTED
TPI Composites
TPIC
| $409K | ﹤0.01% |
14,300
+12,000
| +522% | +$355K |
|
|
AMRS
2103
CALL
DELISTED
Amyris Inc.
AMRS
| $409K | ﹤0.01% |
195,600
+189,500
| +3,107% | +$748K |
|
2104
PUT
Barclays
BCS
$94.1B
| $408K | ﹤0.01% |
52,076
-205,761
| -80% | -$1.65M |
|
2105
CALL
Digimarc Corp
DMRC
$178M
| $408K | ﹤0.01% |
13,000
+9,500
| +271% | +$236K |
|
|
PRAH
2106
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $408K | ﹤0.01% |
+3,700
| New | +$387K |
|
2107
Ciena
CIEN
$58.4B
| $407K | ﹤0.01% |
+10,891
| New | +$423K |
|
|
NAK
2108
CALL
Northern Dynasty Minerals
NAK
$958M
| $407K | ﹤0.01% |
675,700
+634,400
| +1,536% | +$495K |
|
|
AKS
2109
PUT
DELISTED
AK Steel Holding Corp
AKS
| $406K | ﹤0.01% |
147,800
-45,500
| -24% | -$129K |
|
|
AMWD
2110
PUT
DELISTED
American Woodmark
AMWD
| $405K | ﹤0.01% |
+4,900
| New | +$366K |
|
2111
PUT
Braskem
BAK
$913M
| $405K | ﹤0.01% |
15,700
+13,700
| +685% | +$379K |
|
2112
Regions Financial
RF
$26.8B
| $405K | ﹤0.01% |
28,642
-58,767
| -67% | -$900K |
|
|
AVEO
2113
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $405K | ﹤0.01% |
49,370
-12,400
| -20% | -$128K |
|
2114
PUT
Mercer International
MERC
$39.8M
| $404K | ﹤0.01% |
+29,900
| New | +$411K |
|
|
SAFM
2115
DELISTED
Sanderson Farms Inc
SAFM
| $404K | ﹤0.01% |
+3,063
| New | +$367K |
|
2116
Cimpress
CMPR
$2.31B
| $402K | ﹤0.01% |
5,019
+1,737
| +53% | +$159K |
|
|
2117
PUT
Cimpress
CMPR
$2.31B
| $401K | ﹤0.01% |
5,000
-28,700
| -85% | -$2.62M |
|
|
FITB
2118
PUT
Fifth Third Bancorp
FITB
$51.8B
| $401K | ﹤0.01% |
15,900
| – | – |
|
2119
CALL
Flowers Foods
FLO
$1.57B
| $401K | ﹤0.01% |
18,800
-24,600
| -57% | -$493K |
|
2120
PUT
Argan
AGX
$8.37B
| $400K | ﹤0.01% |
8,000
| – | – |
|
|
2121
CALL
Ciena
CIEN
$58.4B
| $400K | ﹤0.01% |
10,700
-107,100
| -91% | -$4.16M |
|
2122
CALL
Ambev
ABEV
$46.4B
| $399K | ﹤0.01% |
92,800
+90,600
| +4,118% | +$416K |
|
2123
CALL
La-Z-Boy
LZB
$1.69B
| $399K | ﹤0.01% |
12,100
+11,700
| +2,925% | +$370K |
|
|
P
2124
CALL
Everpure Inc
P
$29.9B
| $399K | ﹤0.01% |
18,300
-14,300
| -44% | -$272K |
|
|
TLRA
2125
PUT
DELISTED
Telaria, Inc.
TLRA
| $399K | ﹤0.01% |
62,900
| – | – |
|
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.