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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
+18.36%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$4.13B
Cap. Flow %
-46.04%
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,459
Reduced
2,066
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 icon
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
DEO icon
326
CALL
Diageo
DEO
$48.7B
$6.33M 0.07%
38,700
-21,800
-36% -$3.33M
BBVA icon
327
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.3M 0.07%
1,099,400
-1,040,900
-49% -$6.13M
STNG icon
328
CALL
Scorpio Tankers
STNG
$3.84B
$6.3M 0.07%
317,500
+286,560
+926% +$5.43M
NEM icon
329
CALL
Newmont
NEM
$103B
$6.28M 0.07%
175,500
-186,700
-52% -$6.33M
ZAYO
330
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.27M 0.07%
220,500
+27,100
+14% +$719K
MLCO icon
331
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$6.25M 0.07%
276,700
-113,000
-29% -$2.45M
ISBC
332
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$6.23M 0.07%
526,000
+419,600
+394% +$5.06M
GG.WS.A
333
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$6.23M 0.07%
544,600
-195,700
-26% -$2.24M
IRBT
334
PUT
DELISTED
iRobot
IRBT
$6.2M 0.07%
52,700
-141,100
-73% -$15M
OSIS icon
335
PUT
OSI Systems
OSIS
$3.79B
$6.19M 0.07%
70,700
-6,400
-8% -$536K
TFC icon
336
CALL
Truist Financial
TFC
$63.6B
$6.19M 0.07%
133,100
-73,200
-35% -$3.57M
UN
337
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$6.18M 0.07%
106,100
+102,300
+2,692% +$5.62M
SMAR
338
CALL
DELISTED
Smartsheet Inc.
SMAR
$6.18M 0.07%
151,600
+151,300
+50,433% +$5.23M
TTD icon
339
PUT
Trade Desk
TTD
$8.7B
$6.16M 0.07%
311,000
+11,000
+4% +$180K
MDCO
340
PUT
DELISTED
Medicines Co
MDCO
$6.13M 0.07%
219,500
+78,500
+56% +$1.85M
BB icon
341
PUT
BlackBerry
BB
$5.16B
$6.13M 0.07%
607,400
-630,700
-51% -$5.31M
ZGNX
342
CALL
DELISTED
Zogenix, Inc.
ZGNX
$6.13M 0.07%
111,400
+82,200
+282% +$3.91M
W icon
343
PUT
Wayfair
W
$14.9B
$6.12M 0.07%
41,200
-75,500
-65% -$9.85M
CHTR icon
344
CALL
Charter Communications
CHTR
$17.4B
$6.11M 0.07%
17,600
-23,000
-57% -$7.58M
UNIT
345
PUT
Uniti Group
UNIT
$2.33B
$6.11M 0.07%
545,600
-18,100
-3% -$265K
AU icon
346
PUT
AngloGold Ashanti
AU
$42.2B
$6.08M 0.07%
464,200
-16,100
-3% -$216K
MCHP icon
347
CALL
Microchip Technology
MCHP
$42.7B
$6.07M 0.07%
146,400
-35,800
-20% -$1.48M
LITE icon
348
CALL
Lumentum
LITE
$65.5B
$6.07M 0.07%
107,400
-191,800
-64% -$9.2M
PRKS icon
349
United Parks & Resorts
PRKS
$2.1B
$6.06M 0.07%
+235,253
New +$6M
EDU icon
350
CALL
New Oriental
EDU
$9.01B
$6.05M 0.07%
67,200
-64,000
-49% -$4.82M
12 13
14
15 16

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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 $4.13B in Q1 2019, closing 1,116 positions and reducing 2,066 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.