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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
ADT icon
3326
PUT
ADT
ADT
$5.58B
$79K ﹤0.01%
12,400
-31,700
-72% -$229K
AGIO icon
3327
Agios Pharmaceuticals
AGIO
$1.93B
$79K ﹤0.01%
1,164
-3,812
-77% -$222K
DEA
3328
CALL
Easterly Government Properties
DEA
$1.18B
$79K ﹤0.01%
1,760
+1,360
+340% +$59.7K
HRTX icon
3329
Heron Therapeutics
HRTX
$92.9M
$79K ﹤0.01%
3,220
-361
-10% -$9.45K
MPLX icon
3330
MPLX
MPLX
$59.7B
$79K ﹤0.01%
2,396
+1,428
+148% +$48K
AB icon
3331
PUT
AllianceBernstein
AB
$3.47B
$78K ﹤0.01%
2,700
+1,700
+170% +$49.9K
CLW icon
3332
Clearwater Paper
CLW
$376M
$78K ﹤0.01%
+3,984
New +$115K
IART icon
3333
CALL
Integra LifeSciences
IART
$1.34B
$78K ﹤0.01%
1,400
+1,300
+1,300% +$66.2K
VEA icon
3334
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
$78K ﹤0.01%
+1,900
New +$75.9K
SLAI
3335
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$77K ﹤0.01%
79
+45
+132% +$42.8K
BYD icon
3336
CALL
Boyd Gaming
BYD
$6.06B
$77K ﹤0.01%
2,800
-128,700
-98% -$3.51M
EC icon
3337
CALL
Ecopetrol
EC
$34.5B
$77K ﹤0.01%
+3,600
New +$70.5K
FATE icon
3338
Fate Therapeutics
FATE
$326M
$77K ﹤0.01%
4,364
-3,361
-44% -$53.1K
FCN icon
3339
CALL
FTI Consulting
FCN
$4.18B
$77K ﹤0.01%
+1,000
New +$70.6K
WRK
3340
CALL
DELISTED
WestRock Company
WRK
$77K ﹤0.01%
2,000
-30,700
-94% -$1.2M
NETI
3341
PUT
DELISTED
Eneti Inc.
NETI
$77K ﹤0.01%
+2,152
New +$93.9K
PDCE
3342
PUT
DELISTED
PDC Energy, Inc.
PDCE
$77K ﹤0.01%
1,900
-18,000
-90% -$657K
BANC icon
3343
CALL
Banc of California
BANC
$2.97B
$76K ﹤0.01%
5,500
+4,900
+817% +$73.2K
IPGP icon
3344
IPG Photonics
IPGP
$3.84B
$76K ﹤0.01%
+500
New +$70.8K
NNBR icon
3345
NN Inc
NNBR
$311M
$76K ﹤0.01%
10,090
-11,298
-53% -$100K
WBS icon
3346
PUT
Webster Financial
WBS
$12.8B
$76K ﹤0.01%
+1,500
New +$81.3K
EXTN
3347
DELISTED
Exterran Corporation
EXTN
$76K ﹤0.01%
+4,535
New +$80.7K
MBT
3348
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$76K ﹤0.01%
10,000
-1,900
-16% -$15.1K
BMO icon
3349
PUT
Bank of Montreal
BMO
$127B
$75K ﹤0.01%
1,000
-1,900
-66% -$141K
EQR icon
3350
PUT
Equity Residential
EQR
$25.1B
$75K ﹤0.01%
+1,000
New +$72K
132 133
134
135 136

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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.