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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
CAG icon
501
CALL
Conagra Brands
CAG
$7.17B
$4.36M 0.05%
157,300
+40,200
+34% +$921K
KKR icon
502
PUT
KKR & Co
KKR
$97.1B
$4.36M 0.05%
185,400
-180,700
-49% -$4.11M
LVS icon
503
CALL
Las Vegas Sands
LVS
$29.8B
$4.35M 0.05%
71,400
-7,700
-10% -$453K
UAA icon
504
PUT
Under Armour
UAA
$2.92B
$4.34M 0.05%
205,400
-239,500
-54% -$5.02M
SEDG icon
505
PUT
SolarEdge
SEDG
$2.96B
$4.34M 0.05%
115,200
-5,200
-4% -$208K
IONS icon
506
Ionis Pharmaceuticals
IONS
$9.15B
$4.33M 0.05%
53,351
-4,324
-7% -$279K
PSXP
507
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.32M 0.05%
82,600
+82,100
+16,420% +$4.11M
BEL
508
CALL
DELISTED
Belmond Ltd.
BEL
$4.32M 0.05%
173,400
+46,200
+36% +$1.15M
SLB icon
509
PUT
SLB Ltd
SLB
$75.4B
$4.32M 0.05%
99,100
+59,000
+147% +$2.55M
LGND icon
510
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$4.31M 0.05%
54,983
+32,381
+143% +$2.45M
COTY icon
511
PUT
Coty
COTY
$2.56B
$4.31M 0.05%
374,500
+9,700
+3% +$91.7K
ZUO
512
CALL
DELISTED
Zuora, Inc.
ZUO
$4.3M 0.05%
214,800
+81,900
+62% +$1.77M
SIVB
513
PUT
DELISTED
SVB Financial Group
SIVB
$4.29M 0.05%
19,300
+3,100
+19% +$722K
XPO icon
514
PUT
XPO
XPO
$23.8B
$4.28M 0.05%
230,444
-182,158
-44% -$3.5M
FNV icon
515
PUT
Franco-Nevada
FNV
$42.2B
$4.27M 0.05%
56,900
-325,900
-85% -$24.2M
MGM icon
516
PUT
MGM Resorts International
MGM
$11.7B
$4.25M 0.05%
165,700
-21,000
-11% -$576K
TWLO icon
517
PUT
Twilio
TWLO
$29.5B
$4.25M 0.05%
32,900
-95,200
-74% -$10.7M
WMT icon
518
PUT
Walmart Inc
WMT
$888B
$4.24M 0.05%
130,500
-188,400
-59% -$6.11M
SLCA
519
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.24M 0.05%
244,400
-31,900
-12% -$457K
EMBJ
520
CALL
Embraer S.A. ADS
EMBJ
$12.5B
$4.24M 0.05%
223,100
+104,600
+88% +$2.18M
CCL icon
521
CALL
Carnival Corporation Ltd
CCL
$40.7B
$4.22M 0.05%
83,300
-4,600
-5% -$255K
DB icon
522
CALL
Deutsche Bank
DB
$70.4B
$4.22M 0.05%
519,900
-143,100
-22% -$1.25M
SRG
523
CALL
Seritage Growth Properties
SRG
$137M
$4.22M 0.05%
95,000
+76,800
+422% +$3.19M
WM icon
524
PUT
Waste Management
WM
$90B
$4.22M 0.05%
40,600
-31,200
-43% -$3.04M
SPLK
525
CALL
DELISTED
Splunk Inc
SPLK
$4.2M 0.05%
33,700
-15,700
-32% -$1.96M
19 20
21
22 23

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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.