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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
AKS
876
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.18M 0.02%
791,400
-982,100
-55% -$2.78M
RAMP icon
877
PUT
LiveRamp
RAMP
$2.3B
$2.16M 0.02%
39,500
-46,300
-54% -$2.3M
NOK icon
878
Nokia
NOK
$53.5B
$2.15M 0.02%
+376,218
New +$2.3M
DBX icon
879
CALL
Dropbox
DBX
$8.17B
$2.15M 0.02%
98,500
-21,100
-18% -$491K
RGLD icon
880
CALL
Royal Gold
RGLD
$18.3B
$2.15M 0.02%
23,600
+2,700
+13% +$236K
VHC icon
881
VirnetX Holding Corp
VHC
$63.9M
$2.15M 0.02%
16,948
+4,650
+38% +$482K
TFC icon
882
PUT
Truist Financial
TFC
$64.6B
$2.14M 0.02%
46,000
+29,600
+180% +$1.44M
CHK
883
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 0.02%
3,447
-2,313
-40% -$1.29M
WAGE
884
PUT
DELISTED
WageWorks, Inc.
WAGE
$2.14M 0.02%
56,600
+53,900
+1,996% +$1.76M
ON icon
885
PUT
ON Semiconductor
ON
$29.9B
$2.13M 0.02%
103,700
+11,900
+13% +$246K
SLCA
886
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.13M 0.02%
122,886
+63,610
+107% +$912K
LOGM
887
PUT
DELISTED
LogMein, Inc.
LOGM
$2.13M 0.02%
+26,600
New +$2.27M
ENDP
888
CALL
DELISTED
Endo International plc
ENDP
$2.12M 0.02%
264,100
+39,000
+17% +$367K
DOCU
889
PUT
DocuSign
DOCU
$11B
$2.12M 0.02%
40,900
-25,800
-39% -$1.32M
MRO
890
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.02%
126,700
-168,100
-57% -$2.75M
DPZ icon
891
PUT
Domino's
DPZ
$12.1B
$2.12M 0.02%
8,200
-10,600
-56% -$2.76M
FTNT icon
892
PUT
Fortinet
FTNT
$120B
$2.12M 0.02%
126,000
-225,000
-64% -$3.59M
IDTI
893
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.12M 0.02%
43,200
-14,500
-25% -$702K
QURE icon
894
CALL
uniQure
QURE
$3.07B
$2.11M 0.02%
35,400
+21,200
+149% +$947K
DDD icon
895
3D Systems Corp
DDD
$583M
$2.11M 0.02%
196,225
+89,192
+83% +$1.06M
RBS.PRX
896
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$2.11M 0.02%
323,700
+22,800
+8% +$149K
AMN icon
897
PUT
AMN Healthcare
AMN
$1.27B
$2.11M 0.02%
+44,800
New +$2.48M
WMB icon
898
CALL
Williams Companies
WMB
$87.8B
$2.1M 0.02%
73,300
-244,200
-77% -$6.55M
LITS
899
CALL
Lite Strategy Inc
LITS
$32.5M
$2.1M 0.02%
34,255
+5
+0% +$286
MOS icon
900
PUT
The Mosaic Company
MOS
$7.44B
$2.1M 0.02%
76,900
+13,800
+22% +$421K
34 35
36
37 38

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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.