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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
HES
601
CALL
DELISTED
Hess
HES
$3.57M 0.04%
59,300
-27,800
-32% -$1.53M
CDNS icon
602
CALL
Cadence Design Systems
CDNS
$93.8B
$3.56M 0.04%
56,100
-47,900
-46% -$2.54M
ABB
603
DELISTED
ABB Ltd
ABB
$3.56M 0.04%
188,529
+172,702
+1,091% +$3.34M
WELL icon
604
CALL
Welltower
WELL
$167B
$3.55M 0.04%
45,800
-5,800
-11% -$435K
TSM icon
605
CALL
TSMC
TSM
$2.16T
$3.55M 0.04%
86,700
-258,400
-75% -$9.86M
CLVS
606
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.53M 0.04%
142,300
+39,200
+38% +$983K
GEL icon
607
CALL
Genesis Energy
GEL
$1.85B
$3.51M 0.04%
150,600
+132,800
+746% +$2.87M
TNDM icon
608
CALL
Tandem Diabetes Care
TNDM
$1.38B
$3.5M 0.04%
55,100
+21,400
+64% +$1.12M
SEDG icon
609
CALL
SolarEdge
SEDG
$2.97B
$3.5M 0.04%
92,800
+48,200
+108% +$1.93M
SNY icon
610
CALL
Sanofi
SNY
$102B
$3.49M 0.04%
78,900
-5,800
-7% -$248K
USO icon
611
PUT
United States Oil Fund
USO
$1.81B
$3.49M 0.04%
34,913
-143,362
-80% -$13.2M
KNX icon
612
PUT
Knight Transportation
KNX
$11.7B
$3.48M 0.04%
106,600
-9,500
-8% -$302K
GME icon
613
CALL
GameStop
GME
$8.62B
$3.48M 0.04%
1,368,000
+401,600
+42% +$1.25M
IART icon
614
PUT
Integra LifeSciences
IART
$1.39B
$3.47M 0.04%
+62,200
New +$3.17M
SYF icon
615
Synchrony
SYF
$25.7B
$3.47M 0.04%
108,646
-151,502
-58% -$4.56M
SC
616
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.46M 0.04%
163,500
-33,400
-17% -$666K
RIO icon
617
PUT
Rio Tinto
RIO
$161B
$3.44M 0.04%
58,500
-27,700
-32% -$1.52M
RTX icon
618
CALL
RTX Corp
RTX
$294B
$3.44M 0.04%
42,426
+5,879
+16% +$447K
GGAL icon
619
PUT
Galicia Financial Group
GGAL
$7.86B
$3.44M 0.04%
134,700
-400
-0.3% -$12.5K
IMMR icon
620
PUT
Immersion
IMMR
$257M
$3.43M 0.04%
406,800
+190,500
+88% +$1.75M
HLF icon
621
PUT
Herbalife
HLF
$1.33B
$3.43M 0.04%
64,700
-225,000
-78% -$12.9M
CVS icon
622
CVS Health
CVS
$133B
$3.42M 0.04%
63,452
+46,662
+278% +$2.88M
TMUS icon
623
PUT
T-Mobile US
TMUS
$190B
$3.42M 0.04%
49,500
+27,700
+127% +$1.94M
NVEE
624
CALL
DELISTED
NV5 Global
NVEE
$3.42M 0.04%
230,400
+88,400
+62% +$1.52M
WP
625
CALL
DELISTED
Worldpay, Inc.
WP
$3.4M 0.04%
30,000
+25,100
+512% +$2.28M
23 24
25
26 27

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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.