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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
MIK
976
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.87M 0.02%
163,400
-4,200
-3% -$57.5K
SLCA
977
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.86M 0.02%
107,400
-26,800
-20% -$384K
BFYT
978
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.86M 0.02%
69,500
-32,900
-32% -$1.17M
AMWD
979
CALL
DELISTED
American Woodmark
AMWD
$1.86M 0.02%
22,500
+20,900
+1,306% +$1.56M
NBEV
980
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.86M 0.02%
352,900
-517,600
-59% -$3.12M
TTE icon
981
CALL
TotalEnergies
TTE
$188B
$1.85M 0.02%
33,300
-28,526,213
-100% -$306M
NGL icon
982
PUT
NGL Energy Partners
NGL
$2.12B
$1.85M 0.02%
132,000
+111,500
+544% +$1.38M
XLNX
983
DELISTED
Xilinx Inc
XLNX
$1.84M 0.02%
14,533
+2,900
+25% +$326K
FORM icon
984
CALL
FormFactor
FORM
$8.92B
$1.84M 0.02%
114,500
+4,500
+4% +$67.8K
HBI
985
CALL
DELISTED
Hanesbrands
HBI
$1.84M 0.02%
103,000
-42,200
-29% -$701K
WING icon
986
PUT
Wingstop
WING
$3.37B
$1.84M 0.02%
24,200
+10,100
+72% +$689K
OLED icon
987
CALL
Universal Display
OLED
$3.95B
$1.83M 0.02%
12,000
-30,300
-72% -$3.75M
INSM icon
988
CALL
Insmed
INSM
$21.5B
$1.82M 0.02%
62,600
+13,000
+26% +$337K
HIMX
989
PUT
Himax Technologies
HIMX
$2.33B
$1.82M 0.02%
570,300
-343,100
-38% -$1.27M
CY
990
CALL
DELISTED
Cypress Semiconductor
CY
$1.82M 0.02%
121,900
+44,300
+57% +$643K
CMA
991
CALL
DELISTED
Comerica
CMA
$1.82M 0.02%
24,800
+21,500
+652% +$1.72M
DAL icon
992
PUT
Delta Air Lines
DAL
$61.3B
$1.82M 0.02%
35,200
-20,400
-37% -$1.01M
NVS icon
993
PUT
Novartis
NVS
$294B
$1.82M 0.02%
21,092
-2,567
-11% -$206K
USB.PRH icon
994
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$1.82M 0.02%
37,700
+7,900
+27% +$152K
TS icon
995
CALL
Tenaris
TS
$28.8B
$1.81M 0.02%
+64,100
New +$1.65M
BANC icon
996
PUT
Banc of California
BANC
$3.07B
$1.81M 0.02%
130,800
+30,500
+30% +$455K
WBC
997
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.81M 0.02%
+13,700
New +$1.69M
CIEN icon
998
PUT
Ciena
CIEN
$57.9B
$1.8M 0.02%
48,100
-18,500
-28% -$718K
LBTYA icon
999
Liberty Global Class A
LBTYA
$3.61B
$1.79M 0.02%
71,885
-48,752
-40% -$1.19M
CNC icon
1000
CALL
Centene
CNC
$33.1B
$1.79M 0.02%
33,700
+13,900
+70% +$844K
38 39
40
41 42

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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.