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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
OHI icon
1001
CALL
Omega Healthcare
OHI
$14.8B
$1.78M 0.02%
46,800
-91,500
-66% -$3.39M
CTSH icon
1002
PUT
Cognizant
CTSH
$25.1B
$1.78M 0.02%
24,600
+7,600
+45% +$532K
KRNT icon
1003
CALL
Kornit Digital
KRNT
$781M
$1.78M 0.02%
74,800
+69,800
+1,396% +$1.48M
PAYX icon
1004
PUT
Paychex
PAYX
$42.1B
$1.78M 0.02%
22,200
+16,200
+270% +$1.19M
AMTD
1005
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.77M 0.02%
35,500
+14,700
+71% +$797K
BUD icon
1006
CALL
AB InBev
BUD
$168B
$1.77M 0.02%
21,100
-66,500
-76% -$5.11M
ZION icon
1007
PUT
Zions Bancorporation
ZION
$10.5B
$1.77M 0.02%
39,000
+4,500
+13% +$215K
ON icon
1008
CALL
ON Semiconductor
ON
$18.3B
$1.77M 0.02%
86,000
-116,700
-58% -$2.41M
UAA icon
1009
CALL
Under Armour
UAA
$2.92B
$1.77M 0.02%
83,700
-131,400
-61% -$2.75M
AMGN icon
1010
CALL
Amgen
AMGN
$221B
$1.77M 0.02%
9,300
-21,100
-69% -$4.03M
DBRG icon
1011
DigitalBridge
DBRG
$2.94B
$1.77M 0.02%
83,017
-4,372
-5% -$97.6K
IEP icon
1012
CALL
Icahn Enterprises
IEP
$5.01B
$1.76M 0.02%
24,300
-11,700
-33% -$816K
IRM icon
1013
CALL
Iron Mountain
IRM
$37.8B
$1.76M 0.02%
49,600
+18,100
+57% +$639K
VIRT icon
1014
PUT
Virtu Financial
VIRT
$5.16B
$1.76M 0.02%
74,000
-40,600
-35% -$1.04M
AEM icon
1015
PUT
Agnico Eagle Mines
AEM
$83.8B
$1.76M 0.02%
40,400
-30,300
-43% -$1.28M
DERM
1016
CALL
DELISTED
Dermira, Inc.
DERM
$1.76M 0.02%
129,700
+119,100
+1,124% +$993K
QIWI
1017
DELISTED
QIWI PLC
QIWI
$1.76M 0.02%
122,120
-42,660
-26% -$624K
ANDX
1018
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.76M 0.02%
49,800
+44,300
+805% +$1.57M
KEM
1019
PUT
DELISTED
KEMET Corporation
KEM
$1.75M 0.02%
103,300
+98,000
+1,849% +$1.8M
KSS icon
1020
PUT
Kohl's
KSS
$2.23B
$1.75M 0.02%
25,400
-52,900
-68% -$3.59M
ITUB icon
1021
CALL
Itaú Unibanco
ITUB
$90.5B
$1.74M 0.02%
271,567
-719,874
-73% -$5.09M
USG
1022
CALL
DELISTED
Usg
USG
$1.74M 0.02%
40,200
-29,000
-42% -$1.25M
CBRE icon
1023
CALL
CBRE Group
CBRE
$43.8B
$1.74M 0.02%
35,100
+34,400
+4,914% +$1.62M
EQT icon
1024
PUT
EQT Corp
EQT
$32B
$1.73M 0.02%
83,500
-99,700
-54% -$1.95M
LFC
1025
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.73M 0.02%
128,900
+25,000
+24% +$315K
39 40
41
42 43

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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.