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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
NRP icon
2826
PUT
Natural Resource Partners
NRP
$1.42B
$168K ﹤0.01%
4,000
+1,000
+33% +$40.1K
OMC icon
2827
PUT
Omnicom Group
OMC
$23.4B
$168K ﹤0.01%
2,300
+400
+21% +$30K
SIX
2828
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$168K ﹤0.01%
+3,400
New +$192K
VSM
2829
DELISTED
Versum Materials, Inc.
VSM
$168K ﹤0.01%
+3,334
New +$133K
ASUR icon
2830
CALL
Asure Software
ASUR
$250M
$167K ﹤0.01%
27,400
+22,400
+448% +$133K
GPK icon
2831
Graphic Packaging
GPK
$3.58B
$167K ﹤0.01%
13,240
+8,240
+165% +$100K
IRT icon
2832
PUT
Independence Realty Trust
IRT
$4.07B
$167K ﹤0.01%
15,500
+500
+3% +$5.14K
ORCL icon
2833
CALL
Oracle
ORCL
$423B
$167K ﹤0.01%
3,100
-11,600
-79% -$591K
QTS
2834
DELISTED
QTS REALTY TRUST, INC.
QTS
$167K ﹤0.01%
+3,704
New +$155K
CC icon
2835
Chemours
CC
$2.37B
$166K ﹤0.01%
+4,468
New +$163K
MOV icon
2836
Movado Group
MOV
$841M
$166K ﹤0.01%
4,568
+3,320
+266% +$111K
PWR icon
2837
PUT
Quanta Services
PWR
$101B
$166K ﹤0.01%
4,400
-1,200
-21% -$41.9K
URBN icon
2838
CALL
Urban Outfitters
URBN
$6.59B
$166K ﹤0.01%
5,600
-37,100
-87% -$1.14M
CTLT
2839
PUT
DELISTED
CATALENT, INC.
CTLT
$166K ﹤0.01%
4,100
+3,700
+925% +$145K
COHR
2840
DELISTED
Coherent Inc
COHR
$166K ﹤0.01%
1,171
-2,020
-63% -$256K
VSI
2841
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$166K ﹤0.01%
23,600
+9,900
+72% +$58.4K
BMS
2842
PUT
DELISTED
Bemis
BMS
$166K ﹤0.01%
3,000
-18,000
-86% -$916K
ACTG icon
2843
PUT
Acacia Research
ACTG
$470M
$165K ﹤0.01%
50,500
+1,300
+3% +$4.04K
DIN icon
2844
Dine Brands
DIN
$452M
$165K ﹤0.01%
1,808
+915
+102% +$77.7K
GWRE icon
2845
PUT
Guidewire Software
GWRE
$14.2B
$165K ﹤0.01%
1,700
+1,600
+1,600% +$143K
JELD icon
2846
JELD-WEN Holding
JELD
$164M
$165K ﹤0.01%
+9,338
New +$168K
LEE icon
2847
CALL
Lee Enterprises
LEE
$182M
$165K ﹤0.01%
+5,000
New +$142K
DMK
2848
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$165K ﹤0.01%
1,114
+1,058
+1,889% +$205K
TLRD
2849
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$165K ﹤0.01%
21,100
+7,000
+50% +$82.8K
EC icon
2850
PUT
Ecopetrol
EC
$34.5B
$163K ﹤0.01%
7,600
-32,800
-81% -$642K
112 113
114
115 116

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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.