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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
CPB icon
676
CALL
Campbell Soup
CPB
$6.67B
$3.05M 0.03%
80,000
-371,200
-82% -$13.1M
AA icon
677
CALL
Alcoa
AA
$12.4B
$3.03M 0.03%
107,700
-9,700
-8% -$277K
TDOC icon
678
PUT
Teladoc Health
TDOC
$1.21B
$3.02M 0.03%
54,300
-30,600
-36% -$1.87M
ATVI
679
PUT
DELISTED
Activision Blizzard
ATVI
$3.01M 0.03%
66,200
+58,100
+717% +$2.63M
TJX icon
680
PUT
TJX Companies
TJX
$174B
$3.01M 0.03%
56,600
-70,700
-56% -$3.53M
WFC icon
681
Wells Fargo
WFC
$266B
$3.01M 0.03%
62,278
-308,333
-83% -$15.2M
IVZ icon
682
Invesco
IVZ
$13.6B
$3.01M 0.03%
155,681
+82,724
+113% +$1.55M
GRA
683
CALL
DELISTED
W.R. Grace & Co.
GRA
$3M 0.03%
38,500
+33,900
+737% +$2.5M
WU icon
684
CALL
Western Union
WU
$2.28B
$3M 0.03%
162,400
+47,300
+41% +$850K
NWL icon
685
CALL
Newell Brands
NWL
$2.71B
$3M 0.03%
195,500
-69,700
-26% -$1.28M
LNG icon
686
Cheniere Energy
LNG
$53.9B
$2.99M 0.03%
43,768
-42,118
-49% -$2.77M
HLT icon
687
CALL
Hilton Worldwide
HLT
$70.7B
$2.98M 0.03%
35,900
-47,600
-57% -$3.73M
YELP icon
688
PUT
Yelp
YELP
$1.47B
$2.98M 0.03%
86,500
-101,500
-54% -$3.67M
SNV
689
PUT
DELISTED
Synovus
SNV
$2.97M 0.03%
86,500
+34,300
+66% +$1.26M
CM icon
690
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$2.96M 0.03%
75,000
-24,200
-24% -$1M
IONS icon
691
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$2.96M 0.03%
36,500
-81,000
-69% -$5.23M
STI
692
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.03%
50,000
-4,000
-7% -$245K
ALGN icon
693
PUT
Align Technology
ALGN
$12.4B
$2.96M 0.03%
10,400
-21,800
-68% -$5.2M
HRL icon
694
CALL
Hormel Foods
HRL
$13.9B
$2.94M 0.03%
65,800
+2,800
+4% +$120K
SNV
695
CALL
DELISTED
Synovus
SNV
$2.94M 0.03%
+85,600
New +$3.14M
BBD icon
696
PUT
Banco Bradesco
BBD
$37.9B
$2.93M 0.03%
429,327
-1,215,949
-74% -$8.74M
HPE icon
697
CALL
Hewlett Packard
HPE
$69.4B
$2.92M 0.03%
189,100
-81,900
-30% -$1.26M
CCJ icon
698
Cameco
CCJ
$40.5B
$2.91M 0.03%
246,558
-532,444
-68% -$6.4M
MNK
699
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.91M 0.03%
133,700
-119,200
-47% -$2.54M
KSS icon
700
CALL
Kohl's
KSS
$2.28B
$2.9M 0.03%
42,200
-28,500
-40% -$1.93M
26 27
28
29 30

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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.