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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
NTNX icon
376
Nutanix
NTNX
$16.7B
$5.62M 0.06%
148,889
+142,162
+2,113% +$6.5M
OPK icon
377
Opko Health
OPK
$970M
$5.62M 0.06%
2,152,442
+1,225,860
+132% +$3.71M
RACE icon
378
PUT
Ferrari
RACE
$70.6B
$5.61M 0.06%
41,900
-40,800
-49% -$5M
DVA icon
379
CALL
DaVita
DVA
$14.8B
$5.6M 0.06%
103,200
-30,500
-23% -$1.69M
LXFT
380
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$5.59M 0.06%
+95,200
New +$5.41M
ENB icon
381
CALL
Enbridge
ENB
$116B
$5.55M 0.06%
153,100
-7,200
-4% -$259K
DVA icon
382
PUT
DaVita
DVA
$14.8B
$5.53M 0.06%
101,800
+6,600
+7% +$365K
CRM icon
383
CALL
Salesforce
CRM
$155B
$5.5M 0.06%
34,700
-145,900
-81% -$22.6M
PPLI
384
People Inc
PPLI
$3.4B
$5.49M 0.06%
146,314
+1,880
+1% +$69.6K
RLJ icon
385
PUT
RLJ Lodging Trust
RLJ
$1.88B
$5.47M 0.06%
311,100
-50,000
-14% -$911K
X
386
PUT
DELISTED
US Steel
X
$5.46M 0.06%
279,900
+27,400
+11% +$583K
AMAT icon
387
CALL
Applied Materials
AMAT
$433B
$5.45M 0.06%
137,400
+100
+0.1% +$3.8K
SPG icon
388
PUT
Simon Property Group
SPG
$73.6B
$5.45M 0.06%
29,900
-43,200
-59% -$7.68M
BBBY
389
CALL
Bed Bath & Beyond
BBBY
$538M
$5.44M 0.06%
435,769
+126,045
+41% +$1.72M
MRSH
390
CALL
Marsh
MRSH
$90.9B
$5.41M 0.06%
57,600
– –
MS icon
391
CALL
Morgan Stanley
MS
$342B
$5.38M 0.06%
127,400
-54,700
-30% -$2.3M
STLA icon
392
Stellantis
STLA
$21.7B
$5.36M 0.06%
361,160
-975,843
-73% -$15M
NS
393
CALL
DELISTED
NuStar Energy L.P.
NS
$5.35M 0.06%
199,000
+185,900
+1,419% +$4.81M
KL
394
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.31M 0.06%
174,700
+43,400
+33% +$1.38M
TWLO icon
395
CALL
Twilio
TWLO
$30B
$5.31M 0.06%
41,100
-34,300
-45% -$3.86M
BHC icon
396
Bausch Health
BHC
$2.46B
$5.3M 0.06%
214,503
-538,063
-71% -$12.9M
TRI icon
397
CALL
Thomson Reuters
TRI
$46.3B
$5.3M 0.06%
84,942
+57,514
+210% +$3.21M
BBBY
398
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.28M 0.06%
310,800
+24,000
+8% +$362K
PM icon
399
PUT
Philip Morris
PM
$288B
$5.28M 0.06%
59,700
-88,600
-60% -$7.14M
BIIB icon
400
PUT
Biogen
BIIB
$30.3B
$5.27M 0.06%
22,300
-41,300
-65% -$13M
14 15
16
17 18

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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.