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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
WBD icon
776
PUT
Warner Bros
WBD
$64.7B
$2.54M 0.03%
93,900
-19,400
-17% -$540K
PLNT icon
777
CALL
Planet Fitness
PLNT
$4.48B
$2.54M 0.03%
36,900
+32,800
+800% +$1.99M
CSIQ icon
778
CALL
Canadian Solar
CSIQ
$1.06B
$2.52M 0.03%
135,400
-316,000
-70% -$6.5M
CTXS
779
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.03%
25,300
+16,100
+175% +$1.67M
EL icon
780
CALL
Estee Lauder
EL
$31.7B
$2.52M 0.03%
15,200
-4,800
-24% -$705K
BBBY
781
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.03%
148,000
-64,900
-30% -$980K
MLCO icon
782
Melco Resorts & Entertainment
MLCO
$2.21B
$2.51M 0.03%
111,212
-138,627
-55% -$3.01M
MAS icon
783
CALL
Masco
MAS
$15.3B
$2.5M 0.03%
63,700
+25,600
+67% +$913K
G icon
784
CALL
Genpact
G
$5.98B
$2.5M 0.03%
+71,100
New +$2.24M
PVTL
785
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$2.49M 0.03%
119,600
+81,000
+210% +$1.58M
HUYA
786
CALL
Huya Inc
HUYA
$561M
$2.49M 0.03%
88,500
-1,127,000
-93% -$25.2M
CSOD
787
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.49M 0.03%
45,400
+13,400
+42% +$741K
APHA
788
DELISTED
Aphria Inc. Common Shares
APHA
$2.49M 0.03%
266,785
+2,515
+1% +$22.1K
AMC icon
789
CALL
AMC Entertainment Holdings
AMC
$2.44B
$2.48M 0.03%
16,730
-7,570
-31% -$1.08M
CRC
790
CALL
DELISTED
California Resources Corporation
CRC
$2.48M 0.03%
96,600
-332,300
-77% -$7.2M
UFS
791
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.48M 0.03%
+50,000
New +$2.38M
IMMR icon
792
Immersion
IMMR
$257M
$2.47M 0.03%
292,630
+198,942
+212% +$1.82M
ROCC
793
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.46M 0.03%
55,800
+29,500
+112% +$1.58M
STNE icon
794
StoneCo
STNE
$2.72B
$2.46M 0.03%
+59,775
New +$1.62M
WAGE
795
CALL
DELISTED
WageWorks, Inc.
WAGE
$2.45M 0.03%
65,000
+64,700
+21,567% +$2.11M
GTT
796
CALL
DELISTED
GTT Communications, Inc.
GTT
$2.45M 0.03%
70,600
+59,700
+548% +$1.75M
GME icon
797
PUT
GameStop
GME
$8.61B
$2.44M 0.03%
961,200
-1,010,800
-51% -$3.14M
PHM icon
798
CALL
Pultegroup
PHM
$25.5B
$2.44M 0.03%
87,200
-71,700
-45% -$1.95M
KL
799
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.43M 0.03%
80,000
+21,400
+37% +$678K
DGX icon
800
CALL
Quest Diagnostics
DGX
$26B
$2.43M 0.03%
+27,000
New +$2.34M
30 31
32
33 34

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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.