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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
EXTR icon
701
PUT
Extreme Networks
EXTR
$3.43B
$2.89M 0.03%
386,200
-443,000
-53% -$3.23M
MDGL icon
702
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.88M 0.03%
23,000
-7,100
-24% -$883K
W icon
703
Wayfair
W
$14.5B
$2.88M 0.03%
19,392
+14,737
+317% +$1.92M
ETN icon
704
CALL
Eaton
ETN
$175B
$2.88M 0.03%
35,700
+14,100
+65% +$1.08M
NUE icon
705
CALL
Nucor
NUE
$62.2B
$2.87M 0.03%
49,100
+28,000
+133% +$1.64M
BBWI icon
706
CALL
Bath & Body Works
BBWI
$4.17B
$2.86M 0.03%
128,401
-173,303
-57% -$3.81M
APA icon
707
PUT
APA Corp
APA
$12.4B
$2.86M 0.03%
82,400
-5,700
-6% -$186K
AG icon
708
CALL
First Majestic Silver
AG
$8.66B
$2.85M 0.03%
433,200
+86,800
+25% +$543K
EQM
709
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$2.85M 0.03%
61,700
-20,400
-25% -$892K
OKTA icon
710
CALL
Okta
OKTA
$25.6B
$2.83M 0.03%
34,200
+2,800
+9% +$222K
EA icon
711
Electronic Arts
EA
$52.9B
$2.83M 0.03%
27,805
-171,849
-86% -$16.3M
HWM icon
712
CALL
Howmet Aerospace
HWM
$117B
$2.82M 0.03%
192,731
-228,722
-54% -$3.28M
DCH
713
CALL
Dauch Corp
DCH
$1.43B
$2.82M 0.03%
197,200
+29,500
+18% +$427K
BZUN
714
PUT
Baozun
BZUN
$171M
$2.82M 0.03%
67,900
-42,000
-38% -$1.47M
UPBD icon
715
CALL
Upbound Group
UPBD
$1.19B
$2.82M 0.03%
135,100
-449,600
-77% -$8.29M
BKR icon
716
PUT
Baker Hughes
BKR
$61B
$2.81M 0.03%
101,300
-168,700
-62% -$4.26M
MGM icon
717
MGM Resorts International
MGM
$11.5B
$2.81M 0.03%
109,412
+7,398
+7% +$203K
FISV
718
PUT
Fiserv Inc
FISV
$28.9B
$2.81M 0.03%
31,800
+31,300
+6,260% +$2.58M
PRI icon
719
CALL
Primerica
PRI
$9.94B
$2.76M 0.03%
+22,600
New +$2.6M
LE icon
720
CALL
Lands' End
LE
$394M
$2.76M 0.03%
165,900
-36,500
-18% -$622K
ATEN icon
721
A10 Networks
ATEN
$2.19B
$2.75M 0.03%
387,501
+311,452
+410% +$2.12M
RTX icon
722
PUT
RTX Corp
RTX
$297B
$2.73M 0.03%
33,687
-44,492
-57% -$3.38M
PYX
723
DELISTED
Pyxus International, Inc.
PYX
$2.73M 0.03%
114,364
+103,670
+969% +$2.16M
BILI icon
724
Bilibili
BILI
$7.76B
$2.73M 0.03%
+144,072
New +$2.52M
MOMO
725
CALL
Hello Group
MOMO
$867M
$2.73M 0.03%
71,400
-47,200
-40% -$1.51M
27 28
29
30 31

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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.