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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
CNDT icon
3926
Conduent
CNDT
$264M
$25K ﹤0.01%
1,817
-12,124
-87% -$161K
CQP icon
3927
PUT
Cheniere Energy
CQP
$31.3B
$25K ﹤0.01%
600
-7,300
-92% -$301K
CRUS icon
3928
CALL
Cirrus Logic
CRUS
$6.26B
$25K ﹤0.01%
600
-104,500
-99% -$4.03M
JEF icon
3929
Jefferies Financial Group
JEF
$13.1B
$25K ﹤0.01%
+1,488
New +$26.3K
NMM icon
3930
PUT
Navios Maritime Partners
NMM
$2.26B
$25K ﹤0.01%
1,853
+726
+64% +$11K
NVMI
3931
CALL
Nova
NVMI
$12.5B
$25K ﹤0.01%
1,000
-38,600
-97% -$935K
RSG icon
3932
Republic Services
RSG
$65.7B
$25K ﹤0.01%
314
-241
-43% -$18.6K
UNH icon
3933
PUT
UnitedHealth
UNH
$370B
$25K ﹤0.01%
100
-9,900
-99% -$2.52M
VUZI icon
3934
CALL
Vuzix
VUZI
$224M
$25K ﹤0.01%
8,100
-2,800
-26% -$11.2K
APRN
3935
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$25K ﹤0.01%
+140
New +$30.5K
IIN
3936
PUT
DELISTED
IntriCon Corporation
IIN
$25K ﹤0.01%
1,000
– –
CBL
3937
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
16,100
-105,000
-87% -$224K
NCI
3938
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$25K ﹤0.01%
+1,300
New +$30.4K
EPE
3939
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
96,980
-29,976
-24% -$19.9K
EFX icon
3940
CALL
Equifax
EFX
$21.4B
$24K ﹤0.01%
200
-22,100
-99% -$2.36M
ETN icon
3941
PUT
Eaton
ETN
$174B
$24K ﹤0.01%
300
-1,300
-81% -$99.1K
FLWS icon
3942
1-800-Flowers.com
FLWS
$258M
$24K ﹤0.01%
1,303
-3,750
-74% -$60.4K
LNT icon
3943
CALL
Alliant Energy
LNT
$18B
$24K ﹤0.01%
500
+100
+25% +$4.48K
PENN icon
3944
PUT
PENN Entertainment
PENN
$2.71B
$24K ﹤0.01%
1,200
-5,400
-82% -$126K
SAFE
3945
PUT
Safehold
SAFE
$1.15B
$24K ﹤0.01%
575
+61
+12% +$2.69K
UPWK icon
3946
Upwork
UPWK
$1.19B
$24K ﹤0.01%
+1,275
New +$26.1K
PETQ
3947
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24K ﹤0.01%
+753
New +$21.3K
CCLP
3948
DELISTED
CSI Compressco LP
CCLP
$24K ﹤0.01%
+8,347
New +$23.3K
NSTG
3949
DELISTED
NanoString Technologies, Inc.
NSTG
$24K ﹤0.01%
1,022
-3,282
-76% -$75.4K
CXDC
3950
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$24K ﹤0.01%
+10,000
New +$25.4K
156 157
158
159 160

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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.