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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
WATT icon
751
CALL
Energous
WATT
$98.9M
$2.61M 0.03%
686
+3
+0.4% +$13K
CBRE icon
752
PUT
CBRE Group
CBRE
$43.7B
$2.6M 0.03%
+52,600
New +$2.47M
TGT icon
753
PUT
Target
TGT
$67.2B
$2.6M 0.03%
32,400
-69,200
-68% -$5.06M
DCP
754
CALL
DELISTED
DCP Midstream, LP
DCP
$2.6M 0.03%
78,600
+69,500
+764% +$2.22M
KR icon
755
CALL
Kroger
KR
$34.9B
$2.59M 0.03%
105,400
-115,300
-52% -$3.16M
WPX
756
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.59M 0.03%
197,800
+16,500
+9% +$207K
BPT
757
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.59M 0.03%
97,400
-11,100
-10% -$279K
WBA
758
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.03%
40,900
+400
+1% +$27.3K
VIPS icon
759
CALL
Vipshop
VIPS
$7.49B
$2.58M 0.03%
321,600
-74,700
-19% -$529K
INFY icon
760
PUT
Infosys
INFY
$50.4B
$2.58M 0.03%
235,900
-2,100
-0.9% -$22.2K
ATI icon
761
CALL
ATI
ATI
$27.9B
$2.57M 0.03%
100,500
+27,400
+37% +$722K
CADE
762
PUT
DELISTED
Cadence Bancorporation
CADE
$2.57M 0.03%
+138,500
New +$2.63M
DVN icon
763
CALL
Devon Energy
DVN
$49.2B
$2.57M 0.03%
81,300
-24,400
-23% -$682K
INGN icon
764
CALL
Inogen
INGN
$178M
$2.56M 0.03%
26,900
+16,900
+169% +$2.11M
PVG
765
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.56M 0.03%
298,800
-359,600
-55% -$2.86M
VIPS icon
766
Vipshop
VIPS
$7.49B
$2.56M 0.03%
318,285
-1,911,491
-86% -$13.5M
AZN icon
767
PUT
AstraZeneca
AZN
$251B
$2.56M 0.03%
31,600
-11,900
-27% -$938K
SGMO
768
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.55M 0.03%
267,700
-71,400
-21% -$729K
WIX icon
769
PUT
WIX.com
WIX
$2.78B
$2.55M 0.03%
21,100
+7,400
+54% +$804K
ETSY icon
770
PUT
Etsy
ETSY
$8.04B
$2.55M 0.03%
37,900
-7,400
-16% -$442K
GPRO icon
771
PUT
GoPro
GPRO
$124M
$2.54M 0.03%
391,100
-129,500
-25% -$724K
TDOC icon
772
CALL
Teladoc Health
TDOC
$1.27B
$2.54M 0.03%
45,700
-37,300
-45% -$2.28M
VREX icon
773
PUT
Varex Imaging
VREX
$520M
$2.54M 0.03%
+75,000
New +$2.27M
BBWI icon
774
PUT
Bath & Body Works
BBWI
$4.16B
$2.54M 0.03%
113,928
+7,793
+7% +$171K
T icon
775
AT&T
T
$156B
$2.54M 0.03%
+107,146
New +$2.46M
29 30
31
32 33

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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.