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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
ECL icon
451
PUT
Ecolab
ECL
$79.1B
$4.77M 0.05%
27,000
-1,600
-6% -$260K
SBUX icon
452
CALL
Starbucks
SBUX
$120B
$4.76M 0.05%
64,000
+2,100
+3% +$144K
BMRN icon
453
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.74M 0.05%
53,300
-39,700
-43% -$3.68M
DNKN
454
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.73M 0.05%
63,000
+11,800
+23% +$826K
SAN icon
455
PUT
Banco Santander
SAN
$208B
$4.72M 0.05%
1,063,722
+74,609
+8% +$340K
STWD icon
456
CALL
Starwood Property Trust
STWD
$6B
$4.72M 0.05%
211,000
+115,500
+121% +$2.52M
THC icon
457
Tenet Healthcare
THC
$20.3B
$4.7M 0.05%
163,109
+72,215
+79% +$1.78M
DELL icon
458
Dell
DELL
$305B
$4.7M 0.05%
+157,844
New +$4.16M
SCHW
459
PUT
Charles Schwab
SCHW
$185B
$4.7M 0.05%
109,800
-52,400
-32% -$2.37M
HWM icon
460
PUT
Howmet Aerospace
HWM
$116B
$4.69M 0.05%
319,871
-231,591
-42% -$3.32M
CBOE icon
461
CALL
Cboe Global Markets
CBOE
$30.2B
$4.69M 0.05%
49,100
+15,000
+44% +$1.42M
RDUS
462
CALL
DELISTED
Radius Health, Inc.
RDUS
$4.68M 0.05%
234,500
+20,100
+9% +$367K
ABB
463
PUT
DELISTED
ABB Ltd
ABB
$4.67M 0.05%
247,700
+51,700
+26% +$1M
MDR
464
PUT
DELISTED
McDermott International
MDR
$4.67M 0.05%
627,000
+239,600
+62% +$1.97M
BMRN icon
465
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.66M 0.05%
52,400
+5,700
+12% +$528K
PYX
466
CALL
DELISTED
Pyxus International, Inc.
PYX
$4.65M 0.05%
194,500
+146,900
+309% +$3.06M
ENPH icon
467
CALL
Enphase Energy
ENPH
$5.52B
$4.63M 0.05%
502,200
+45,900
+10% +$349K
SEE
468
CALL
DELISTED
Sealed Air
SEE
$4.62M 0.05%
100,300
+4,400
+5% +$183K
ARLO icon
469
Arlo Technologies
ARLO
$1.72B
$4.61M 0.05%
1,117,201
+1,116,301
+124,033% +$6.19M
DD icon
470
PUT
DuPont de Nemours
DD
$19B
$4.61M 0.05%
34,157
+5,331
+18% +$740K
USO icon
471
United States Oil Fund
USO
$1.8B
$4.6M 0.05%
46,026
+8,491
+23% +$782K
CPRI icon
472
CALL
Capri Holdings
CPRI
$1.87B
$4.6M 0.05%
100,600
+90,800
+927% +$3.97M
PAAS icon
473
Pan American Silver
PAAS
$19.1B
$4.58M 0.05%
345,963
-291,730
-46% -$4.08M
PDD icon
474
Pinduoduo
PDD
$130B
$4.57M 0.05%
+184,136
New +$4.94M
NTR icon
475
Nutrien
NTR
$32.2B
$4.56M 0.05%
+86,435
New +$4.5M
17 18
19
20 21

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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.