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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
EXPE icon
426
Expedia Group
EXPE
$37.2B
$5M 0.06%
42,022
+15,975
+61% +$1.94M
XRX icon
427
CALL
Xerox
XRX
$429M
$4.98M 0.06%
155,700
-52,900
-25% -$1.49M
ALLY icon
428
CALL
Ally Financial
ALLY
$13.7B
$4.97M 0.06%
180,900
+141,700
+361% +$3.7M
GWPH
429
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.97M 0.06%
29,500
+22,200
+304% +$3.3M
DELL icon
430
CALL
Dell
DELL
$305B
$4.97M 0.06%
167,113
-174,019
-51% -$4.59M
TREE icon
431
CALL
LendingTree
TREE
$467M
$4.96M 0.06%
14,100
+4,400
+45% +$1.33M
SRE icon
432
PUT
Sempra
SRE
$56.9B
$4.93M 0.06%
78,400
+59,000
+304% +$3.48M
WB icon
433
CALL
Weibo
WB
$1.99B
$4.92M 0.05%
79,300
-78,000
-50% -$4.84M
CLDR
434
PUT
DELISTED
Cloudera, Inc.
CLDR
$4.91M 0.05%
449,200
+384,000
+589% +$4.94M
RY icon
435
CALL
Royal Bank of Canada
RY
$291B
$4.9M 0.05%
64,800
– –
YUMC icon
436
CALL
Yum China
YUMC
$16.5B
$4.89M 0.05%
108,900
+40,000
+58% +$1.58M
KR icon
437
PUT
Kroger
KR
$35.4B
$4.88M 0.05%
198,500
-509,500
-72% -$14M
F icon
438
CALL
Ford
F
$57.1B
$4.88M 0.05%
555,500
-325,100
-37% -$2.79M
GBT
439
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.87M 0.05%
92,000
+51,500
+127% +$2.53M
BZUN
440
CALL
Baozun
BZUN
$177M
$4.86M 0.05%
117,000
+12,100
+12% +$424K
NOW icon
441
CALL
ServiceNow
NOW
$120B
$4.83M 0.05%
98,000
-100,500
-51% -$4.42M
EIX icon
442
PUT
Edison International
EIX
$27.9B
$4.82M 0.05%
77,900
+46,900
+151% +$2.8M
MDB icon
443
CALL
MongoDB
MDB
$30.3B
$4.82M 0.05%
32,800
+4,200
+15% +$431K
HOLX
444
CALL
DELISTED
Hologic
HOLX
$4.82M 0.05%
99,500
+69,300
+229% +$3.12M
ALB icon
445
PUT
Albemarle
ALB
$14.3B
$4.81M 0.05%
58,700
-40,400
-41% -$3.3M
NWL icon
446
PUT
Newell Brands
NWL
$2.59B
$4.8M 0.05%
313,200
-350,000
-53% -$6.43M
UNIT
447
CALL
Uniti Group
UNIT
$2.42B
$4.8M 0.05%
428,600
+301,100
+236% +$4.41M
LKFT
448
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$4.78M 0.05%
40,600
+36,600
+915% +$3.69M
LVS icon
449
PUT
Las Vegas Sands
LVS
$29.8B
$4.78M 0.05%
78,400
+29,200
+59% +$1.72M
OKE icon
450
CALL
Oneok
OKE
$55B
$4.78M 0.05%
68,400
+47,000
+220% +$3.04M
16 17
18
19 20

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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.