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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
AXSM icon
401
CALL
Axsome Therapeutics
AXSM
$10.9B
$5.26M 0.06%
369,900
+359,800
+3,562% +$3.34M
GDX icon
402
VanEck Gold Miners ETF
GDX
$23.7B
$5.23M 0.06%
233,086
+110,291
+90% +$2.42M
NLSN
403
PUT
DELISTED
Nielsen Holdings plc
NLSN
$5.2M 0.06%
219,500
-121,300
-36% -$3.14M
CPB icon
404
Campbell Soup
CPB
$6.74B
$5.15M 0.06%
135,031
+302
+0.2% +$10.7K
SGI
405
CALL
Somnigroup International
SGI
$14.5B
$5.14M 0.06%
356,800
-518,800
-59% -$7.02M
QTT
406
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$5.14M 0.06%
44,430
+43,940
+8,967% +$4.96M
YETI icon
407
PUT
Yeti Holdings
YETI
$3.91B
$5.12M 0.06%
169,100
+95,500
+130% +$2.08M
ALB icon
408
CALL
Albemarle
ALB
$14.3B
$5.11M 0.06%
62,300
-11,600
-16% -$948K
CRC
409
PUT
DELISTED
California Resources Corporation
CRC
$5.1M 0.06%
198,500
-68,600
-26% -$1.49M
BBBY
410
Bed Bath & Beyond
BBBY
$538M
$5.09M 0.06%
407,516
+22,723
+6% +$311K
MSFT icon
411
CALL
Microsoft
MSFT
$3.69T
$5.07M 0.06%
+43,000
New +$4.69M
INTC icon
412
PUT
Intel
INTC
$503B
$5.07M 0.06%
94,400
-71,000
-43% -$3.6M
VMC icon
413
PUT
Vulcan Materials
VMC
$36.8B
$5.07M 0.06%
42,800
+33,700
+370% +$3.64M
EXP icon
414
CALL
Eagle Materials
EXP
$6.6B
$5.07M 0.06%
60,100
+38,500
+178% +$2.78M
MRO
415
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.05M 0.06%
302,400
-66,100
-18% -$1.08M
BMY icon
416
Bristol-Myers Squibb
BMY
$131B
$5.04M 0.06%
105,621
-135,975
-56% -$6.77M
ELLI
417
CALL
DELISTED
Ellie Mae Inc
ELLI
$5.03M 0.06%
51,000
+43,000
+538% +$3.73M
RH icon
418
PUT
RH
RH
$3.56B
$5.02M 0.06%
48,800
-79,200
-62% -$10.8M
LGF.A
419
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.02M 0.06%
321,200
+34,400
+12% +$570K
KLXE icon
420
CALL
KLX Energy Services
KLXE
$43.5M
$5.01M 0.06%
+39,900
New +$5.29M
ATEN icon
421
PUT
A10 Networks
ATEN
$2.26B
$5.01M 0.06%
707,000
+648,600
+1,111% +$4.41M
ET icon
422
Energy Transfer Partners
ET
$70.8B
$5.01M 0.06%
+325,889
New +$4.84M
IMMU
423
CALL
DELISTED
Immunomedics Inc
IMMU
$5M 0.06%
260,500
-543,100
-68% -$8.75M
TMUS icon
424
CALL
T-Mobile US
TMUS
$188B
$5M 0.06%
72,400
+36,300
+101% +$2.54M
MO icon
425
PUT
Altria Group
MO
$113B
$5M 0.06%
87,100
-171,100
-66% -$8.74M
15 16
17
18 19

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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.