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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
WIFI
3801
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$33K ﹤0.01%
1,400
-3,800
-73% -$86.4K
ASNA
3802
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$33K ﹤0.01%
1,550
+100
+7% +$4.49K
REV
3803
DELISTED
Revlon, Inc.
REV
$33K ﹤0.01%
+1,710
New +$41.4K
ATHM icon
3804
CALL
Autohome
ATHM
$2.62B
$32K ﹤0.01%
+300
New +$24.7K
BLNK icon
3805
PUT
Blink Charging
BLNK
$87.9M
$32K ﹤0.01%
+10,200
New +$27.1K
CLX icon
3806
CALL
Clorox
CLX
$12.7B
$32K ﹤0.01%
+200
New +$31K
EYPT icon
3807
PUT
EyePoint Inc
EYPT
$1.2B
$32K ﹤0.01%
1,800
+1,410
+362% +$33.5K
GSM icon
3808
PUT
FerroAtlántica
GSM
$839M
$32K ﹤0.01%
15,700
+10,800
+220% +$24.6K
IMUX icon
3809
Immunic
IMUX
$195M
$32K ﹤0.01%
405
-122
-23% -$10.7K
NGD
3810
PUT
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
36,900
-94,100
-72% -$92.2K
NVT icon
3811
nVent Electric
NVT
$26.7B
$32K ﹤0.01%
+1,202
New +$30.8K
SAVE
3812
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$32K ﹤0.01%
600
– –
EVA
3813
CALL
DELISTED
Enviva Inc.
EVA
$32K ﹤0.01%
1,000
– –
ERF
3814
CALL
DELISTED
Enerplus Corporation
ERF
$32K ﹤0.01%
3,800
-17,700
-82% -$152K
CHS
3815
DELISTED
Chicos FAS, Inc.
CHS
$32K ﹤0.01%
7,604
-4,307
-36% -$23.9K
USX
3816
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$32K ﹤0.01%
+4,900
New +$38.1K
QTNT
3817
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$32K ﹤0.01%
88
-337
-79% -$119K
MCF
3818
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$32K ﹤0.01%
10,100
– –
BTG icon
3819
PUT
B2Gold
BTG
$6.64B
$31K ﹤0.01%
10,900
+10,700
+5,350% +$31.9K
CRNT icon
3820
CALL
Ceragon Networks
CRNT
$201M
$31K ﹤0.01%
8,600
+8,300
+2,767% +$33K
DE icon
3821
Deere & Co
DE
$168B
$31K ﹤0.01%
196
-10,378
-98% -$1.66M
DMRC icon
3822
PUT
Digimarc Corp
DMRC
$178M
$31K ﹤0.01%
+1,000
New +$24.8K
FHI icon
3823
Federated Hermes
FHI
$4.72B
$31K ﹤0.01%
1,074
-2,448
-70% -$68K
GLPI icon
3824
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$31K ﹤0.01%
+800
New +$29.1K
HI
3825
DELISTED
Hillenbrand
HI
$31K ﹤0.01%
+755
New +$31.9K
151 152
153
154 155

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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.