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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
HWM icon
551
Howmet Aerospace
HWM
$115B
$3.94M 0.04%
268,624
+12,470
+5% +$179K
HUYA
552
PUT
Huya Inc
HUYA
$586M
$3.93M 0.04%
139,800
-23,600
-14% -$527K
CZR
553
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.92M 0.04%
450,700
-35,600
-7% -$309K
GG.WS.A
554
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3.91M 0.04%
342,000
-1,154,000
-77% -$13.2M
EXEL icon
555
CALL
Exelixis
EXEL
$14.1B
$3.91M 0.04%
164,300
+5,800
+4% +$132K
UAL icon
556
PUT
United Airlines
UAL
$43B
$3.88M 0.04%
48,700
-10,200
-17% -$861K
K
557
PUT
DELISTED
Kellanova
K
$3.88M 0.04%
71,994
+48,883
+212% +$2.61M
LUV icon
558
PUT
Southwest Airlines
LUV
$23.8B
$3.87M 0.04%
74,600
-49,100
-40% -$2.59M
CHK
559
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.87M 0.04%
6,243
-89
-1% -$49.8K
TSM icon
560
PUT
TSMC
TSM
$2.16T
$3.85M 0.04%
94,100
-163,400
-63% -$6.23M
BSX icon
561
CALL
Boston Scientific
BSX
$71.1B
$3.85M 0.04%
100,400
-106,800
-52% -$4.08M
PWR icon
562
CALL
Quanta Services
PWR
$104B
$3.85M 0.04%
102,000
+101,000
+10,100% +$3.53M
SIRI icon
563
SiriusXM
SIRI
$10.4B
$3.83M 0.04%
+67,642
New +$4.03M
TEVA icon
564
Teva Pharmaceuticals
TEVA
$40.1B
$3.83M 0.04%
+244,466
New +$4.31M
CPAY icon
565
CALL
Corpay
CPAY
$25.9B
$3.82M 0.04%
15,500
+15,300
+7,650% +$3.31M
ALNY icon
566
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.8M 0.04%
40,700
-66,900
-62% -$5.6M
AMAT icon
567
PUT
Applied Materials
AMAT
$434B
$3.8M 0.04%
95,900
-9,900
-9% -$376K
ET icon
568
PUT
Energy Transfer Partners
ET
$70B
$3.8M 0.04%
247,300
-274,700
-53% -$4.08M
HOLX
569
PUT
DELISTED
Hologic
HOLX
$3.79M 0.04%
78,400
– –
EDU icon
570
New Oriental
EDU
$8.96B
$3.79M 0.04%
42,091
-17,797
-30% -$1.34M
SBSW icon
571
CALL
Sibanye-Stillwater
SBSW
$6.77B
$3.79M 0.04%
917,500
+852,900
+1,320% +$3.22M
BP icon
572
PUT
BP
BP
$109B
$3.78M 0.04%
87,959
-136,143
-61% -$5.58M
D icon
573
CALL
Dominion Energy
D
$60.9B
$3.78M 0.04%
49,300
+37,200
+307% +$2.72M
PYX
574
PUT
DELISTED
Pyxus International, Inc.
PYX
$3.78M 0.04%
158,100
+119,600
+311% +$2.49M
EDU icon
575
PUT
New Oriental
EDU
$8.96B
$3.76M 0.04%
41,700
-88,600
-68% -$6.67M
21 22
23
24 25

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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.