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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
EHTH icon
2876
CALL
eHealth
EHTH
$43.9M
$156K ﹤0.01%
+2,500
New +$138K
TRN icon
2877
PUT
Trinity Industries
TRN
$2.38B
$156K ﹤0.01%
7,200
-225,100
-97% -$5.14M
CYOU
2878
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$156K ﹤0.01%
9,100
-6,800
-43% -$128K
CLNE icon
2879
Clean Energy Fuels
CLNE
$346M
$155K ﹤0.01%
50,091
-28,195
-36% -$62.7K
FTI icon
2880
CALL
TechnipFMC
FTI
$27.3B
$155K ﹤0.01%
8,870
-57,389
-87% -$970K
KEY icon
2881
PUT
KeyCorp
KEY
$24.4B
$154K ﹤0.01%
9,800
-1,500
-13% -$25K
WEX icon
2882
PUT
WEX
WEX
$6.31B
$154K ﹤0.01%
800
+600
+300% +$101K
HABT
2883
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$154K ﹤0.01%
+14,200
New +$156K
KEM
2884
CALL
DELISTED
KEMET Corporation
KEM
$154K ﹤0.01%
9,100
-181,100
-95% -$3.33M
PRTY
2885
DELISTED
Party City Holdco Inc.
PRTY
$153K ﹤0.01%
19,285
-14,718
-43% -$153K
ENBL
2886
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$153K ﹤0.01%
10,696
+8,627
+417% +$129K
NIHD
2887
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$153K ﹤0.01%
78,000
+69,300
+797% +$277K
AAPL icon
2888
PUT
Apple
AAPL
$4.57T
$152K ﹤0.01%
+3,200
New +$136K
ASMB icon
2889
PUT
Assembly Biosciences
ASMB
$529M
$152K ﹤0.01%
642
+534
+494% +$135K
PXD
2890
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$152K ﹤0.01%
1,000
+100
+11% +$14.1K
EGLE
2891
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$152K ﹤0.01%
4,657
+4,443
+2,076% +$144K
HBAN icon
2892
CALL
Huntington Bancshares
HBAN
$35.5B
$151K ﹤0.01%
11,900
-21,300
-64% -$286K
EGRX
2893
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$151K ﹤0.01%
3,000
-6,000
-67% -$267K
SNP
2894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$151K ﹤0.01%
1,900
-1,000
-34% -$81.9K
AT
2895
CALL
DELISTED
Atlantic Power Corporation
AT
$151K ﹤0.01%
59,900
+18,500
+45% +$47.2K
BALL icon
2896
CALL
Ball Corp
BALL
$16.8B
$150K ﹤0.01%
2,600
-1,600
-38% -$85.3K
GLOB icon
2897
CALL
Globant
GLOB
$1.61B
$150K ﹤0.01%
2,100
+100
+5% +$6.73K
MTG icon
2898
CALL
MGIC Investment
MTG
$6.25B
$150K ﹤0.01%
11,400
-100
-0.9% -$1.25K
PCAR icon
2899
CALL
PACCAR
PCAR
$70.1B
$150K ﹤0.01%
3,300
-11,550
-78% -$503K
SIGA icon
2900
CALL
SIGA Technologies
SIGA
$219M
$150K ﹤0.01%
25,000
-1,200
-5% -$8.05K
114 115
116
117 118

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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.