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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
MMP
351
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.03M 0.07%
99,500
+24,900
+33% +$1.5M
W icon
352
CALL
Wayfair
W
$14.9B
$5.97M 0.07%
40,200
+8,500
+27% +$1.11M
CLF icon
353
PUT
Cleveland-Cliffs
CLF
$6.66B
$5.96M 0.07%
596,800
-60,900
-9% -$609K
HPQ icon
354
CALL
HP
HPQ
$24.9B
$5.96M 0.07%
306,700
-34,300
-10% -$727K
DLR icon
355
PUT
Digital Realty Trust
DLR
$70.3B
$5.95M 0.07%
50,000
+38,000
+317% +$4.24M
UBS icon
356
CALL
UBS Group
UBS
$176B
$5.95M 0.07%
490,900
+487,400
+13,926% +$6.17M
CLF icon
357
Cleveland-Cliffs
CLF
$6.66B
$5.89M 0.07%
589,288
+50,496
+9% +$505K
KYNB
358
Kyntra Bio
KYNB
$27.4M
$5.88M 0.07%
4,325
+1,975
+84% +$2.68M
CVNA icon
359
Carvana
CVNA
$74.8B
$5.87M 0.07%
+505,425
New +$4.25M
BFYT
360
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.87M 0.07%
218,800
+166,900
+322% +$5.91M
WFC icon
361
CALL
Wells Fargo
WFC
$266B
$5.84M 0.07%
120,900
-125,000
-51% -$6.15M
LKFT
362
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$5.83M 0.07%
49,500
+39,500
+395% +$3.98M
I
363
PUT
DELISTED
INTELSAT S. A.
I
$5.81M 0.06%
371,000
+254,500
+218% +$5.4M
WEN icon
364
CALL
Wendy's
WEN
$1.44B
$5.8M 0.06%
324,300
-29,300
-8% -$498K
ZNGA
365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.8M 0.06%
1,087,378
+946,765
+673% +$4.55M
ECL icon
366
CALL
Ecolab
ECL
$78.2B
$5.79M 0.06%
32,800
+32,400
+8,100% +$5.26M
GGB icon
367
PUT
Gerdau
GGB
$10.1B
$5.76M 0.06%
1,869,966
-1,386
-0.1% -$4.49K
GM icon
368
PUT
General Motors
GM
$76.1B
$5.75M 0.06%
155,000
-125,700
-45% -$4.77M
DIS icon
369
Walt Disney
DIS
$169B
$5.71M 0.06%
51,449
+29,812
+138% +$3.33M
DPZ icon
370
CALL
Domino's
DPZ
$12.1B
$5.7M 0.06%
22,100
-21,300
-49% -$5.54M
KNX icon
371
CALL
Knight Transportation
KNX
$11.4B
$5.7M 0.06%
174,500
+85,500
+96% +$2.72M
TWTR
372
PUT
DELISTED
Twitter, Inc.
TWTR
$5.7M 0.06%
173,300
-932,500
-84% -$29.6M
CAG icon
373
PUT
Conagra Brands
CAG
$7.12B
$5.7M 0.06%
205,300
+95,200
+86% +$2.18M
PYPL icon
374
PUT
PayPal
PYPL
$49.6B
$5.66M 0.06%
54,500
-78,300
-59% -$7.41M
STNE icon
375
CALL
StoneCo
STNE
$2.78B
$5.66M 0.06%
+137,600
New +$3.74M
13 14
15
16 17

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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.