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Group One Trading

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
Cap. Flow
-$4.47B
Cap. Flow %
-49.89%
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
KHC icon
Kraft Heinz
KHC
+$15.1M
2
PCG icon
PG&E
PCG
+$14.7M
3
CAG icon
Conagra Brands
CAG
+$14.5M
4
HUM icon
Humana
HUM
+$8.38M
5
CELG
Celgene Corp
CELG
+$7.84M

Top Sells

Rank Stock Value
1
GE icon
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 icon
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
WUBA
2476
PUT
DELISTED
58.com Inc
WUBA
$269K ﹤0.01%
4,100
-31,000
-88% -$1.95M
ENBL
2477
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$268K ﹤0.01%
18,700
+15,700
+523% +$234K
LYV icon
2478
CALL
Live Nation Entertainment
LYV
$42.1B
$267K ﹤0.01%
4,200
-10,900
-72% -$618K
PANW icon
2479
PUT
Palo Alto Networks
PANW
$297B
$267K ﹤0.01%
6,600
-25,200
-79% -$935K
ONIT
2480
Onity Group
ONIT
$332M
$267K ﹤0.01%
9,792
-8,277
-46% -$233K
ZN
2481
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$267K ﹤0.01%
353,300
+178,600
+102% +$98.3K
CTB
2482
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$266K ﹤0.01%
8,900
+8,600
+2,867% +$276K
LX
2483
CALL
LexinFintech Holdings
LX
$241M
$265K ﹤0.01%
25,200
+21,100
+515% +$215K
MTG icon
2484
MGIC Investment
MTG
$6.25B
$265K ﹤0.01%
20,116
-161,870
-89% -$2.02M
SIX
2485
DELISTED
Six Flags Entertainment Corp.
SIX
$265K ﹤0.01%
+5,361
New +$303K
EPAY
2486
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$265K ﹤0.01%
5,300
+2,400
+83% +$116K
KFRC icon
2487
Kforce
KFRC
$1.06B
$264K ﹤0.01%
+7,510
New +$260K
PH icon
2488
Parker-Hannifin
PH
$135B
$264K ﹤0.01%
+1,541
New +$256K
PUMP icon
2489
CALL
ProPetro Holding
PUMP
$1.35B
$264K ﹤0.01%
+11,700
New +$209K
KODK icon
2490
CALL
Kodak
KODK
$983M
$263K ﹤0.01%
88,900
+49,500
+126% +$151K
MSCI icon
2491
MSCI
MSCI
$40.9B
$263K ﹤0.01%
+1,324
New +$230K
NSLR
2492
CALL
Neostellar Capital Corp
NSLR
$254M
$263K ﹤0.01%
41,337
+26,327
+175% +$138K
STT icon
2493
PUT
State Street
STT
$50.7B
$263K ﹤0.01%
+4,000
New +$277K
SBGI icon
2494
CALL
Sinclair Inc
SBGI
$1.03B
$262K ﹤0.01%
6,800
-18,800
-73% -$630K
SOHU
2495
CALL
Sohu.com
SOHU
$357M
$262K ﹤0.01%
15,800
+14,900
+1,656% +$288K
TBPH icon
2496
Theravance Biopharma
TBPH
$877M
$262K ﹤0.01%
+11,577
New +$294K
HIBB
2497
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$262K ﹤0.01%
11,500
-13,900
-55% -$245K
AWK icon
2498
CALL
American Water Works
AWK
$26.9B
$261K ﹤0.01%
+2,500
New +$245K
FHB icon
2499
CALL
First Hawaiian
FHB
$3.35B
$261K ﹤0.01%
+10,000
New +$259K
WTTR icon
2500
PUT
Select Water Solutions
WTTR
$2.61B
$261K ﹤0.01%
21,700
-500
-2% -$4.71K
98 99
100
101 102

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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.