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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
LIN icon
801
PUT
Linde
LIN
$226B
$2.43M 0.03%
13,800
-4,300
-24% -$714K
ZS icon
802
PUT
Zscaler
ZS
$26.1B
$2.43M 0.03%
34,200
+2,900
+9% +$154K
BTI icon
803
CALL
British American Tobacco
BTI
$128B
$2.42M 0.03%
58,000
+57,400
+9,567% +$2.09M
EAF icon
804
CALL
GrafTech
EAF
$200M
$2.42M 0.03%
18,900
+12,940
+217% +$1.72M
SFM icon
805
CALL
Sprouts Farmers Market
SFM
$7.94B
$2.42M 0.03%
112,100
-321,400
-74% -$7.54M
STM icon
806
CALL
STMicroelectronics
STM
$47.1B
$2.41M 0.03%
162,500
-180,800
-53% -$2.8M
RHT
807
CALL
DELISTED
Red Hat Inc
RHT
$2.41M 0.03%
13,200
+2,600
+25% +$466K
PSEC icon
808
PUT
Prospect Capital
PSEC
$1.09B
$2.4M 0.03%
368,600
+36,800
+11% +$245K
SYY icon
809
CALL
Sysco
SYY
$40.3B
$2.4M 0.03%
36,000
-4,300
-11% -$280K
TPR icon
810
PUT
Tapestry
TPR
$32.2B
$2.4M 0.03%
73,900
+27,700
+60% +$971K
CLR
811
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.4M 0.03%
53,500
-28,600
-35% -$1.28M
ESV
812
PUT
DELISTED
Ensco Rowan plc
ESV
$2.4M 0.03%
152,325
-71,925
-32% -$1.25M
ESV
813
DELISTED
Ensco Rowan plc
ESV
$2.39M 0.03%
+152,269
New +$2.65M
ADP icon
814
Automatic Data Processing
ADP
$107B
$2.39M 0.03%
14,968
+11,749
+365% +$1.71M
PAAS icon
815
PUT
Pan American Silver
PAAS
$20.3B
$2.39M 0.03%
180,400
-284,400
-61% -$3.98M
NFLX icon
816
CALL
Netflix
NFLX
$309B
$2.39M 0.03%
67,000
+54,000
+415% +$1.87M
CLF icon
817
CALL
Cleveland-Cliffs
CLF
$7.22B
$2.39M 0.03%
238,800
-652,700
-73% -$6.53M
HAL icon
818
PUT
Halliburton
HAL
$26.6B
$2.38M 0.03%
81,400
+2,700
+3% +$81.5K
AXDX
819
CALL
DELISTED
Accelerate Diagnostics
AXDX
$2.38M 0.03%
11,340
-180
-2% -$33.7K
WHR icon
820
CALL
Whirlpool
WHR
$2.93B
$2.38M 0.03%
17,900
+5,400
+43% +$713K
IBN icon
821
ICICI Bank
IBN
$109B
$2.38M 0.03%
207,314
-517,090
-71% -$5.37M
STX icon
822
Seagate
STX
$190B
$2.37M 0.03%
49,507
-13,641
-22% -$605K
RLJ icon
823
RLJ Lodging Trust
RLJ
$1.87B
$2.37M 0.03%
134,815
-116,553
-46% -$2.12M
ATVI
824
CALL
DELISTED
Activision Blizzard
ATVI
$2.37M 0.03%
52,000
-3,200
-6% -$145K
GRMN
825
CALL
Garmin
GRMN
$58.3B
$2.37M 0.03%
27,400
+16,700
+156% +$1.26M
31 32
33
34 35

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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.