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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
SPOT icon
576
PUT
Spotify
SPOT
$98.3B
$3.75M 0.04%
27,000
+7,400
+38% +$1.01M
PVG
577
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.75M 0.04%
437,500
-948,900
-68% -$7.55M
STX icon
578
PUT
Seagate
STX
$192B
$3.73M 0.04%
77,900
-114,500
-60% -$5.08M
FBP icon
579
CALL
First Bancorp
FBP
$4.46B
$3.73M 0.04%
325,300
-219,400
-40% -$2.31M
GG
580
DELISTED
Goldcorp Inc
GG
$3.72M 0.04%
325,517
+23,596
+8% +$253K
HALO icon
581
CALL
Halozyme
HALO
$9.87B
$3.72M 0.04%
231,000
-25,900
-10% -$420K
SIVB
582
CALL
DELISTED
SVB Financial Group
SIVB
$3.71M 0.04%
16,700
-6,100
-27% -$1.42M
AAL icon
583
PUT
American Airlines Group
AAL
$11B
$3.71M 0.04%
116,800
-169,900
-59% -$5.71M
AXTA icon
584
PUT
Axalta
AXTA
$8.05B
$3.71M 0.04%
147,100
-15,700
-10% -$404K
CM icon
585
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$3.71M 0.04%
93,800
+5,200
+6% +$216K
VMC icon
586
CALL
Vulcan Materials
VMC
$36.9B
$3.69M 0.04%
31,200
+7,900
+34% +$854K
HES
587
PUT
DELISTED
Hess
HES
$3.69M 0.04%
61,200
-8,600
-12% -$473K
MTCH icon
588
PUT
Match Group
MTCH
$9.62B
$3.68M 0.04%
65,000
-153,700
-70% -$8.13M
CLR
589
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.68M 0.04%
82,100
-205,100
-71% -$9.17M
QRVO icon
590
CALL
Qorvo
QRVO
$8.38B
$3.67M 0.04%
51,200
+33,200
+184% +$2.2M
CMCSA icon
591
CALL
Comcast
CMCSA
$88.5B
$3.67M 0.04%
91,700
-156,500
-63% -$5.89M
WP
592
PUT
DELISTED
Worldpay, Inc.
WP
$3.67M 0.04%
32,300
+22,400
+226% +$2.03M
SGI
593
PUT
Somnigroup International
SGI
$14.7B
$3.66M 0.04%
254,000
+40,000
+19% +$541K
ACB
594
PUT
Aurora Cannabis
ACB
$174M
$3.64M 0.04%
3,352
+3,057
+1,036% +$2.73M
NBIS
595
Nebius Group N.V.
NBIS
$57.3B
$3.64M 0.04%
106,020
+99,587
+1,548% +$3.3M
FND icon
596
CALL
Floor & Decor
FND
$6.46B
$3.63M 0.04%
88,000
+60,500
+220% +$2.12M
WDAY icon
597
CALL
Workday
WDAY
$42.3B
$3.63M 0.04%
+18,800
New +$3.42M
DK icon
598
CALL
Delek US
DK
$4.06B
$3.61M 0.04%
99,000
+32,600
+49% +$1.11M
MFGP
599
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.59M 0.04%
115,124
+11,984
+12% +$319K
STI
600
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.04%
+60,400
New +$3.7M
22 23
24
25 26

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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.