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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
FSM icon
3251
PUT
Fortuna Silver Mines
FSM
$3.07B
$89K ﹤0.01%
26,700
-8,300
-24% -$30.7K
MRTN icon
3252
PUT
Marten Transport
MRTN
$1.22B
$89K ﹤0.01%
+7,500
New +$91.7K
NHTC icon
3253
CALL
Natural Health Trends
NHTC
$14.8M
$89K ﹤0.01%
6,900
-9,900
-59% -$148K
SFL icon
3254
PUT
SFL Corp
SFL
$1.61B
$89K ﹤0.01%
7,200
-108,400
-94% -$1.31M
STAA icon
3255
PUT
STAAR Surgical
STAA
$1.21B
$89K ﹤0.01%
+2,600
New +$92K
TNL icon
3256
PUT
Travel + Leisure Co
TNL
$4.7B
$89K ﹤0.01%
2,200
-20,000
-90% -$842K
WWW icon
3257
CALL
Wolverine World Wide
WWW
$1.55B
$89K ﹤0.01%
+2,500
New +$87.3K
SAIL
3258
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$89K ﹤0.01%
3,100
+2,300
+288% +$65.5K
CYH icon
3259
Community Health Systems
CYH
$423M
$88K ﹤0.01%
+23,567
New +$96.7K
IMNN icon
3260
PUT
Imunon
IMNN
$6.77M
$88K ﹤0.01%
230
-132
-36% -$54.7K
PDS
3261
CALL
Precision Drilling
PDS
$974M
$88K ﹤0.01%
1,840
-140
-7% -$6.33K
SHOE
3262
PUT
Shoe Station Group
SHOE
$428M
$88K ﹤0.01%
+5,200
New +$94.5K
IPHI
3263
DELISTED
INPHI CORPORATION
IPHI
$88K ﹤0.01%
+2,008
New +$79.9K
ANGI icon
3264
Angi Inc
ANGI
$196M
$87K ﹤0.01%
562
-251
-31% -$40.7K
CCL icon
3265
Carnival Corporation Ltd
CCL
$39.7B
$87K ﹤0.01%
+1,713
New +$94.9K
KEY icon
3266
CALL
KeyCorp
KEY
$24.4B
$87K ﹤0.01%
5,500
-102,500
-95% -$1.71M
SMTC icon
3267
CALL
Semtech
SMTC
$13B
$87K ﹤0.01%
1,700
-100
-6% -$5.16K
VFC icon
3268
CALL
VF Corp
VFC
$5.89B
$87K ﹤0.01%
1,062
-1,381
-57% -$108K
WEC icon
3269
PUT
WEC Energy
WEC
$35.1B
$87K ﹤0.01%
+1,100
New +$81.6K
TCS
3270
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$87K ﹤0.01%
657
-2,850
-81% -$280K
HABT
3271
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$87K ﹤0.01%
+8,045
New +$88.6K
AWI icon
3272
Armstrong World Industries
AWI
$7.84B
$86K ﹤0.01%
1,084
+465
+75% +$32.4K
CARG icon
3273
CarGurus
CARG
$3.47B
$86K ﹤0.01%
+2,154
New +$84.3K
DESP
3274
DELISTED
Despegar.com
DESP
$86K ﹤0.01%
+5,770
New +$91.3K
LXRX icon
3275
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
$86K ﹤0.01%
15,400
+10,400
+208% +$63.2K
129 130
131
132 133

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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.