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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
FNV icon
626
CALL
Franco-Nevada
FNV
$42.2B
$3.4M 0.04%
45,300
+9,300
+26% +$690K
CHRD icon
627
CALL
Chord Energy
CHRD
$7.71B
$3.39M 0.04%
561,600
-111,800
-17% -$670K
TTWO icon
628
Take-Two Interactive
TTWO
$44.9B
$3.38M 0.04%
35,801
-19,027
-35% -$1.84M
TTD icon
629
Trade Desk
TTD
$9.09B
$3.38M 0.04%
170,660
+79,070
+86% +$1.3M
GT icon
630
PUT
Goodyear
GT
$2.07B
$3.38M 0.04%
186,000
+62,200
+50% +$1.21M
ADM icon
631
CALL
Archer Daniels Midland
ADM
$38.5B
$3.36M 0.04%
78,000
+22,100
+40% +$945K
COHR icon
632
Coherent
COHR
$63.3B
$3.36M 0.04%
90,253
+33,770
+60% +$1.25M
IIPR icon
633
CALL
Innovative Industrial Properties
IIPR
$1.75B
$3.36M 0.04%
+41,100
New +$2.78M
LUV icon
634
CALL
Southwest Airlines
LUV
$23.8B
$3.35M 0.04%
64,600
-435,000
-87% -$22.9M
ARLO icon
635
PUT
Arlo Technologies
ARLO
$1.73B
$3.35M 0.04%
+810,100
New +$4.49M
LVS icon
636
Las Vegas Sands
LVS
$29.8B
$3.35M 0.04%
54,866
+25,041
+84% +$1.47M
THC icon
637
PUT
Tenet Healthcare
THC
$20.4B
$3.32M 0.04%
115,000
+17,300
+18% +$427K
FTCH
638
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.31M 0.04%
122,800
+120,400
+5,017% +$2.7M
SNAP icon
639
Snap
SNAP
$9.74B
$3.3M 0.04%
299,398
+90,935
+44% +$773K
OPI
640
CALL
DELISTED
Office Properties Income Trust
OPI
$3.29M 0.04%
+119,100
New +$3.61M
EW icon
641
PUT
Edwards Lifesciences
EW
$51.6B
$3.29M 0.04%
51,600
+36,000
+231% +$2.05M
NSC icon
642
PUT
Norfolk Southern
NSC
$76.7B
$3.27M 0.04%
17,500
-7,200
-29% -$1.25M
GEN icon
643
PUT
Gen Digital
GEN
$16.9B
$3.25M 0.04%
141,500
-116,800
-45% -$2.54M
AMGN icon
644
PUT
Amgen
AMGN
$210B
$3.23M 0.04%
17,000
+3,600
+27% +$687K
CCEP icon
645
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.22M 0.04%
62,300
+51,000
+451% +$2.42M
MLM icon
646
PUT
Martin Marietta Materials
MLM
$33.4B
$3.22M 0.04%
16,000
-400
-2% -$74.7K
CPRI icon
647
PUT
Capri Holdings
CPRI
$1.9B
$3.22M 0.04%
70,300
+33,400
+91% +$1.46M
WIX icon
648
CALL
WIX.com
WIX
$2.79B
$3.21M 0.04%
26,600
-4,100
-13% -$445K
BHVN
649
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.21M 0.04%
62,400
+18,600
+42% +$804K
LRCX icon
650
Lam Research
LRCX
$398B
$3.21M 0.04%
179,330
-113,960
-39% -$1.9M
24 25
26
27 28

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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.