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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
WWE
901
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.1M 0.02%
24,200
+13,000
+116% +$1.09M
NRG icon
902
CALL
NRG Energy
NRG
$25.5B
$2.1M 0.02%
49,400
-122,300
-71% -$5.06M
CBPO
903
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.1M 0.02%
23,000
+15,600
+211% +$1.28M
DOC icon
904
PUT
Healthpeak Properties
DOC
$15B
$2.1M 0.02%
67,000
+66,900
+66,900% +$2.04M
CB icon
905
CALL
Chubb
CB
$136B
$2.09M 0.02%
+14,900
New +$1.98M
DHR icon
906
CALL
Danaher
DHR
$140B
$2.09M 0.02%
17,822
+6,880
+63% +$705K
ARNA
907
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.08M 0.02%
46,500
-22,000
-32% -$1.01M
TPB icon
908
CALL
Turning Point Brands
TPB
$1.62B
$2.08M 0.02%
+45,100
New +$1.73M
ATH
909
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.07M 0.02%
50,700
+34,700
+217% +$1.49M
FOLD
910
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.07M 0.02%
151,900
+22,200
+17% +$271K
MGM icon
911
CALL
MGM Resorts International
MGM
$11.4B
$2.07M 0.02%
80,500
-33,200
-29% -$911K
BHF icon
912
PUT
Brighthouse Financial
BHF
$3.55B
$2.06M 0.02%
56,900
-8,100
-12% -$303K
TPR icon
913
Tapestry
TPR
$32.2B
$2.06M 0.02%
63,459
+33,362
+111% +$1.17M
PPLI
914
CALL
People Inc
PPLI
$3.28B
$2.06M 0.02%
54,835
-48,680
-47% -$1.8M
MPWR icon
915
CALL
Monolithic Power Systems
MPWR
$66.1B
$2.06M 0.02%
+15,200
New +$1.99M
BNS icon
916
CALL
Scotiabank
BNS
$108B
$2.06M 0.02%
38,600
+2,200
+6% +$121K
CFG icon
917
PUT
Citizens Financial Group
CFG
$31.1B
$2.06M 0.02%
63,300
-110,900
-64% -$3.84M
LNW
918
DELISTED
Light & Wonder
LNW
$2.06M 0.02%
100,666
-85,752
-46% -$2.05M
CVE icon
919
PUT
Cenovus Energy
CVE
$51.1B
$2.06M 0.02%
236,800
-41,900
-15% -$348K
GT icon
920
CALL
Goodyear
GT
$1.99B
$2.06M 0.02%
113,200
+96,600
+582% +$1.88M
FND icon
921
PUT
Floor & Decor
FND
$6.68B
$2.05M 0.02%
49,800
+5,900
+13% +$207K
BAH icon
922
CALL
Booz Allen Hamilton
BAH
$8.65B
$2.05M 0.02%
35,300
+13,200
+60% +$686K
CHGG icon
923
PUT
Chegg
CHGG
$115M
$2.05M 0.02%
53,800
+46,900
+680% +$1.71M
CPAY icon
924
PUT
Corpay
CPAY
$25.8B
$2.05M 0.02%
8,300
+5,100
+159% +$1.1M
NBLX
925
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$2.04M 0.02%
56,800
+51,900
+1,059% +$1.77M
35 36
37
38 39

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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.