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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
NOK icon
726
CALL
Nokia
NOK
$54.1B
$2.73M 0.03%
476,700
+4,400
+0.9% +$26.9K
MLM icon
727
CALL
Martin Marietta Materials
MLM
$33.3B
$2.72M 0.03%
13,500
+5,900
+78% +$1.1M
FE icon
728
CALL
FirstEnergy
FE
$27.7B
$2.71M 0.03%
65,200
-24,700
-27% -$981K
XRAY icon
729
CALL
Dentsply Sirona
XRAY
$2.76B
$2.7M 0.03%
54,500
-17,700
-25% -$779K
VSM
730
PUT
DELISTED
Versum Materials, Inc.
VSM
$2.69M 0.03%
+53,500
New +$2.13M
ZEN
731
CALL
DELISTED
ZENDESK INC
ZEN
$2.69M 0.03%
31,600
-13,000
-29% -$954K
AEP icon
732
CALL
American Electric Power
AEP
$68.7B
$2.68M 0.03%
32,000
+24,000
+300% +$1.91M
BHP icon
733
PUT
BHP
BHP
$226B
$2.68M 0.03%
54,929
-8,408
-13% -$383K
UBS icon
734
PUT
UBS Group
UBS
$176B
$2.66M 0.03%
220,000
+189,000
+610% +$2.39M
PAGS icon
735
PagSeguro Digital
PAGS
$2.64B
$2.65M 0.03%
88,876
-95,452
-52% -$2.38M
SLB icon
736
CALL
SLB Ltd
SLB
$74.7B
$2.65M 0.03%
60,800
-28,200
-32% -$1.22M
ABBV icon
737
AbbVie
ABBV
$436B
$2.64M 0.03%
32,774
+29,560
+920% +$2.42M
GGAL icon
738
CALL
Galicia Financial Group
GGAL
$7.83B
$2.64M 0.03%
103,500
+99,100
+2,252% +$3.1M
ING icon
739
CALL
ING
ING
$102B
$2.64M 0.03%
217,500
-89,600
-29% -$1.08M
GDS icon
740
PUT
GDS Holdings
GDS
$6.65B
$2.64M 0.03%
73,900
+27,700
+60% +$838K
TRGP icon
741
PUT
Targa Resources
TRGP
$56B
$2.63M 0.03%
63,400
+3,500
+6% +$147K
TTD icon
742
CALL
Trade Desk
TTD
$8.82B
$2.63M 0.03%
133,000
-335,000
-72% -$5.49M
INCY icon
743
PUT
Incyte
INCY
$24.6B
$2.63M 0.03%
30,600
-127,100
-81% -$10.3M
GWPH
744
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.63M 0.03%
15,600
-24,300
-61% -$3.62M
FNSR
745
CALL
DELISTED
Finisar Corp
FNSR
$2.63M 0.03%
113,500
+900
+0.8% +$20.5K
APC
746
CALL
DELISTED
Anadarko Petroleum
APC
$2.63M 0.03%
57,800
+18,300
+46% +$830K
S
747
CALL
DELISTED
Sprint Corporation
S
$2.63M 0.03%
465,100
-119,300
-20% -$739K
CCI icon
748
PUT
Crown Castle
CCI
$31.6B
$2.62M 0.03%
20,500
+20,400
+20,400% +$2.39M
FE icon
749
PUT
FirstEnergy
FE
$27.7B
$2.62M 0.03%
62,900
-3,400
-5% -$135K
ONB icon
750
CALL
Old National Bancorp
ONB
$10.3B
$2.62M 0.03%
159,500
+84,500
+113% +$1.41M
28 29
30
31 32

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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.