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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
M icon
1026
CALL
Macy's
M
$6.71B
$1.73M 0.02%
71,900
-95,300
-57% -$2.41M
PRO
1027
PUT
DELISTED
PROS Holdings
PRO
$1.73M 0.02%
+40,900
New +$1.55M
SQM icon
1028
PUT
Sociedad Química y Minera de Chile
SQM
$20B
$1.73M 0.02%
44,900
+3,600
+9% +$147K
CBPO
1029
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.73M 0.02%
18,900
-4,800
-20% -$393K
HOUS
1030
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.72M 0.02%
151,200
+71,400
+89% +$1.1M
MEET
1031
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.72M 0.02%
342,300
+298,000
+673% +$1.66M
NAV
1032
CALL
DELISTED
Navistar International
NAV
$1.72M 0.02%
53,100
-64,100
-55% -$2.13M
ACIA
1033
DELISTED
Acacia Communications Inc
ACIA
$1.71M 0.02%
29,829
-31,437
-51% -$1.5M
HTT
1034
High Templar Tech Ltd
HTT
$398M
$1.71M 0.02%
337,965
+188,294
+126% +$1M
LE icon
1035
PUT
Lands' End
LE
$393M
$1.71M 0.02%
102,900
-1,400
-1% -$23.9K
HPQ icon
1036
PUT
HP
HPQ
$26.1B
$1.71M 0.02%
87,900
+3,200
+4% +$67.8K
AA icon
1037
Alcoa
AA
$12.6B
$1.71M 0.02%
60,627
+43,268
+249% +$1.24M
NVRO
1038
PUT
DELISTED
NEVRO CORP.
NVRO
$1.71M 0.02%
27,300
+23,400
+600% +$1.1M
AVB icon
1039
CALL
AvalonBay Communities
AVB
$27.1B
$1.71M 0.02%
8,500
-7,600
-47% -$1.45M
ERIC icon
1040
PUT
Ericsson
ERIC
$33B
$1.71M 0.02%
185,700
-9,700
-5% -$87.7K
SKX
1041
CALL
DELISTED
Skechers
SKX
$1.7M 0.02%
50,700
-21,500
-30% -$642K
PANW icon
1042
CALL
Palo Alto Networks
PANW
$296B
$1.7M 0.02%
42,000
-210,000
-83% -$7.79M
ADNT icon
1043
CALL
Adient
ADNT
$1.61B
$1.69M 0.02%
130,700
+102,400
+362% +$1.79M
MRK icon
1044
PUT
Merck
MRK
$317B
$1.69M 0.02%
21,274
-136,450
-87% -$10.2M
WTTR icon
1045
CALL
Select Water Solutions
WTTR
$2.77B
$1.69M 0.02%
140,200
+87,700
+167% +$826K
TT icon
1046
CALL
Trane Technologies
TT
$106B
$1.68M 0.02%
15,600
+6,400
+70% +$648K
RGNX icon
1047
Regenxbio
RGNX
$672M
$1.68M 0.02%
29,366
-17,215
-37% -$853K
COP icon
1048
CALL
ConocoPhillips
COP
$140B
$1.68M 0.02%
25,200
-24,300
-49% -$1.63M
AVEO
1049
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.68M 0.02%
204,960
+31,370
+18% +$324K
EMBJ
1050
PUT
Embraer S.A. ADS
EMBJ
$13B
$1.68M 0.02%
88,200
+71,200
+419% +$1.48M
40 41
42
43 44

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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.