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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
VKTX icon
826
CALL
Viking Therapeutics
VKTX
$3.91B
$2.36M 0.03%
237,200
-11,700
-5% -$97.9K
DD icon
827
CALL
DuPont de Nemours
DD
$19.9B
$2.36M 0.03%
17,454
-33,051
-65% -$4.59M
FAST icon
828
CALL
Fastenal
FAST
$57.4B
$2.35M 0.03%
146,400
+16,800
+13% +$253K
ABB
829
CALL
DELISTED
ABB Ltd
ABB
$2.35M 0.03%
124,700
-140,800
-53% -$2.72M
JOYY
830
CALL
JOYY Inc
JOYY
$3.77B
$2.35M 0.03%
28,000
-22,800
-45% -$1.66M
AXTA icon
831
Axalta
AXTA
$8.15B
$2.34M 0.03%
92,935
-42,451
-31% -$1.09M
CJ
832
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$2.34M 0.03%
150,700
+149,200
+9,947% +$2.41M
LEN icon
833
Lennar Class A
LEN
$21.2B
$2.34M 0.03%
49,201
-7,963
-14% -$360K
ALB icon
834
Albemarle
ALB
$14B
$2.34M 0.03%
28,506
-33,511
-54% -$2.74M
XIFR
835
CALL
XPLR Infrastructure LP
XIFR
$1.09B
$2.34M 0.03%
50,100
+45,100
+902% +$1.96M
AWI icon
836
CALL
Armstrong World Industries
AWI
$7.86B
$2.33M 0.03%
+29,400
New +$2.05M
RGNX icon
837
PUT
Regenxbio
RGNX
$672M
$2.33M 0.03%
40,700
-19,200
-32% -$951K
GPRO icon
838
CALL
GoPro
GPRO
$125M
$2.32M 0.03%
356,700
-223,900
-39% -$1.25M
RNG icon
839
CALL
RingCentral
RNG
$5.16B
$2.32M 0.03%
21,500
+3,100
+17% +$305K
ELAN icon
840
CALL
Elanco Animal Health
ELAN
$13.1B
$2.31M 0.03%
+72,200
New +$2.22M
PE
841
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.31M 0.03%
119,900
+2,900
+2% +$53.2K
XYZ
842
Block Inc
XYZ
$50.1B
$2.31M 0.03%
30,878
-276,701
-90% -$20.1M
AMTD
843
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.3M 0.03%
46,000
+10,200
+28% +$553K
KDP icon
844
CALL
Keurig Dr Pepper
KDP
$41.8B
$2.3M 0.03%
82,200
+37,400
+83% +$1.01M
TSEM icon
845
PUT
Tower Semiconductor
TSEM
$23.9B
$2.3M 0.03%
138,700
-145,800
-51% -$2.33M
BHF icon
846
CALL
Brighthouse Financial
BHF
$3.55B
$2.29M 0.03%
63,100
-22,900
-27% -$858K
CG icon
847
CALL
Carlyle Group
CG
$17.9B
$2.29M 0.03%
125,300
+113,400
+953% +$2.06M
WOLF icon
848
CALL
Wolfspeed
WOLF
$1.31B
$2.27M 0.03%
39,700
+12,900
+48% +$662K
MUR icon
849
CALL
Murphy Oil
MUR
$5.17B
$2.27M 0.03%
77,500
+74,300
+2,322% +$2.11M
RIG icon
850
Transocean
RIG
$5.69B
$2.27M 0.03%
260,289
-441,552
-63% -$3.78M
32 33
34
35 36

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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.