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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
+44.14%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$4.47B
Cap. Flow %
-49.89%
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,457
Reduced
2,068
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
POST icon
951
CALL
Post Holdings
POST
$4.04B
$1.94M 0.02%
27,046
+5,654
+26% +$370K
GGAL icon
952
Galicia Financial Group
GGAL
$7.77B
$1.93M 0.02%
75,784
-20,701
-21% -$649K
WDC icon
953
Western Digital
WDC
$179B
$1.93M 0.02%
53,159
-26,752
-33% -$916K
GLUU
954
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.93M 0.02%
176,300
+29,500
+20% +$278K
APHA
955
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$1.93M 0.02%
206,900
-63,700
-24% -$559K
SSYS icon
956
Stratasys
SSYS
$778M
$1.93M 0.02%
80,843
+75,349
+1,371% +$1.81M
WMGI
957
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.93M 0.02%
+61,200
New +$1.86M
DUK icon
958
CALL
Duke Energy
DUK
$96.2B
$1.92M 0.02%
21,300
+1,300
+7% +$115K
OZK icon
959
PUT
Bank OZK
OZK
$5.63B
$1.91M 0.02%
66,000
+19,700
+43% +$596K
BERY
960
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.91M 0.02%
38,660
-68,498
-64% -$3.25M
VOD icon
961
PUT
Vodafone
VOD
$35.4B
$1.91M 0.02%
104,800
-32,700
-24% -$607K
OMER icon
962
CALL
Omeros
OMER
$916M
$1.9M 0.02%
109,500
-8,000
-7% -$115K
CVE icon
963
Cenovus Energy
CVE
$51.1B
$1.9M 0.02%
218,654
+54,837
+33% +$455K
TELL
964
CALL
DELISTED
Tellurian Inc.
TELL
$1.9M 0.02%
169,400
-100,500
-37% -$945K
SPGI icon
965
CALL
S&P Global
SPGI
$121B
$1.9M 0.02%
9,000
+2,800
+45% +$542K
WPX
966
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.89M 0.02%
144,000
-27,900
-16% -$350K
ISBC
967
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$1.89M 0.02%
159,200
+29,500
+23% +$356K
TSN icon
968
Tyson Foods
TSN
$20.5B
$1.89M 0.02%
+27,168
New +$1.68M
RESI
969
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.88M 0.02%
203,200
+3,600
+2% +$37.6K
TVPT
970
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$1.88M 0.02%
119,700
-29,300
-20% -$460K
UI icon
971
Ubiquiti
UI
$34.4B
$1.88M 0.02%
+12,569
New +$1.59M
SFM icon
972
PUT
Sprouts Farmers Market
SFM
$7.94B
$1.88M 0.02%
87,200
-4,800
-5% -$113K
CLVS
973
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.88M 0.02%
75,600
-6,100
-7% -$153K
VAC icon
974
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$1.87M 0.02%
20,000
-81,600
-80% -$7.33M
EGO icon
975
PUT
Eldorado Gold
EGO
$9.39B
$1.87M 0.02%
403,700
-445,400
-52% -$1.73M
37 38
39
40 41

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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 $4.47B in Q1 2019, closing 1,116 positions and reducing 2,068 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.