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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
MRVL icon
526
CALL
Marvell Technology
MRVL
$196B
$4.18M 0.05%
210,000
+181,300
+632% +$3.39M
PAA icon
527
CALL
Plains All American Pipeline
PAA
$16.6B
$4.17M 0.05%
170,200
-277,700
-62% -$6.56M
BTI icon
528
PUT
British American Tobacco
BTI
$128B
$4.17M 0.05%
99,900
+3,200
+3% +$116K
TSEM icon
529
CALL
Tower Semiconductor
TSEM
$27.1B
$4.17M 0.05%
251,700
-30,400
-11% -$487K
GNW icon
530
PUT
Genworth Financial
GNW
$3.76B
$4.13M 0.05%
1,078,800
+175,900
+19% +$771K
HTZ
531
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.13M 0.05%
273,478
-595,527
-69% -$8.66M
BG icon
532
PUT
Bunge Global
BG
$20.5B
$4.12M 0.05%
77,600
-89,300
-54% -$4.74M
LNW
533
CALL
DELISTED
Light & Wonder
LNW
$4.1M 0.05%
200,600
-316,400
-61% -$7.56M
SKX
534
PUT
DELISTED
Skechers
SKX
$4.07M 0.05%
121,000
-17,100
-12% -$511K
MCD icon
535
PUT
McDonald's
MCD
$191B
$4.06M 0.05%
21,400
+20,200
+1,683% +$3.67M
NBL
536
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.05M 0.05%
163,700
-32,700
-17% -$740K
JWN
537
PUT
DELISTED
Nordstrom
JWN
$4.04M 0.05%
91,000
+4,000
+5% +$182K
SPG icon
538
CALL
Simon Property Group
SPG
$73.3B
$4.03M 0.04%
22,100
-12,500
-36% -$2.22M
SAGE
539
PUT
DELISTED
Sage Therapeutics
SAGE
$4.02M 0.04%
25,300
-6,700
-21% -$970K
ELV icon
540
CALL
Elevance Health
ELV
$82B
$4.02M 0.04%
14,000
+6,900
+97% +$2M
ROK icon
541
CALL
Rockwell Automation
ROK
$49.5B
$4.02M 0.04%
22,900
-34,000
-60% -$5.78M
UI icon
542
PUT
Ubiquiti
UI
$33.9B
$4.01M 0.04%
26,800
-13,400
-33% -$1.69M
WM icon
543
CALL
Waste Management
WM
$90B
$4.01M 0.04%
38,600
-14,200
-27% -$1.39M
IQ icon
544
iQIYI
IQ
$1.28B
$4.01M 0.04%
167,475
-502,356
-75% -$11.1M
XYL icon
545
CALL
Xylem
XYL
$28.5B
$3.98M 0.04%
50,400
+20,100
+66% +$1.47M
SIG icon
546
PUT
Signet Jewelers
SIG
$3.78B
$3.98M 0.04%
146,500
+53,000
+57% +$1.46M
BIDU icon
547
PUT
Baidu
BIDU
$38.2B
$3.97M 0.04%
+24,100
New +$4.03M
K
548
CALL
DELISTED
Kellanova
K
$3.96M 0.04%
73,592
-16,614
-18% -$887K
NKTR icon
549
PUT
Nektar Therapeutics
NKTR
$2.46B
$3.96M 0.04%
7,847
+2,127
+37% +$1.26M
PPL
550
CALL
PPL Corp
PPL
$26.5B
$3.94M 0.04%
124,300
+29,100
+31% +$905K
20 21
22
23 24

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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.