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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
GNC
2901
CALL
DELISTED
GNC Holdings, Inc.
GNC
$150K ﹤0.01%
55,100
-239,900
-81% -$678K
TKC icon
2902
Turkcell
TKC
$4.79B
$149K ﹤0.01%
27,801
-47,547
-63% -$303K
UNH icon
2903
UnitedHealth
UNH
$370B
$149K ﹤0.01%
+603
New +$154K
BLDR icon
2904
Builders FirstSource
BLDR
$8.04B
$148K ﹤0.01%
11,062
-298
-3% -$3.92K
CNK icon
2905
CALL
Cinemark Holdings
CNK
$4.32B
$148K ﹤0.01%
3,700
-4,600
-55% -$180K
DBVT
2906
CALL
DBV Technologies
DBVT
$847M
$148K ﹤0.01%
1,920
+1,500
+357% +$114K
SEDG icon
2907
SolarEdge
SEDG
$1.95B
$148K ﹤0.01%
3,931
-73,138
-95% -$2.92M
BECN
2908
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$148K ﹤0.01%
4,600
-15,900
-78% -$556K
APTS
2909
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$148K ﹤0.01%
10,000
+8,800
+733% +$139K
OMEX icon
2910
PUT
Odyssey Marine Exploration
OMEX
$51.8M
$147K ﹤0.01%
20,500
+20,000
+4,000% +$123K
LGF.A
2911
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$147K ﹤0.01%
9,400
+2,200
+31% +$36.4K
LTHM
2912
DELISTED
Livent Corporation
LTHM
$147K ﹤0.01%
+11,999
New +$156K
BKI
2913
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$147K ﹤0.01%
+2,700
New +$136K
PER
2914
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$147K ﹤0.01%
+62,000
New +$142K
GCAP
2915
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$147K ﹤0.01%
23,400
-18,700
-44% -$124K
CODI icon
2916
CALL
Compass Diversified
CODI
$828M
$146K ﹤0.01%
+9,300
New +$143K
CXW icon
2917
CALL
CoreCivic
CXW
$3.19B
$146K ﹤0.01%
7,500
-4,800
-39% -$94.7K
UIS icon
2918
PUT
Unisys
UIS
$217M
$146K ﹤0.01%
+12,500
New +$161K
CPE
2919
DELISTED
Callon Petroleum Company
CPE
$146K ﹤0.01%
+1,938
New +$150K
DMK
2920
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$146K ﹤0.01%
991
-648
-40% -$125K
MDSO
2921
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$146K ﹤0.01%
+2,000
New +$144K
AMSC icon
2922
PUT
American Superconductor
AMSC
$1.59B
$145K ﹤0.01%
11,300
-1,400
-11% -$19K
DHI icon
2923
PUT
D.R. Horton
DHI
$42.3B
$145K ﹤0.01%
3,500
+2,400
+218% +$94K
DHT icon
2924
PUT
DHT Holdings
DHT
$3.02B
$145K ﹤0.01%
32,500
+11,000
+51% +$47.2K
FLEX icon
2925
CALL
Flex
FLEX
$44.8B
$145K ﹤0.01%
19,242
-68,075
-78% -$487K
115 116
117
118 119

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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.