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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
FHN icon
1051
CALL
First Horizon
FHN
$12.4B
$1.68M 0.02%
119,900
+101,900
+566% +$1.51M
HZNP
1052
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M 0.02%
63,200
-176,600
-74% -$4.18M
XYL icon
1053
PUT
Xylem
XYL
$28.5B
$1.67M 0.02%
21,100
-16,200
-43% -$1.18M
ZTO icon
1054
PUT
ZTO Express
ZTO
$18B
$1.66M 0.02%
91,000
+81,300
+838% +$1.49M
VKTX icon
1055
PUT
Viking Therapeutics
VKTX
$3.91B
$1.66M 0.02%
167,100
-84,100
-33% -$704K
VSAT icon
1056
CALL
Viasat
VSAT
$11.2B
$1.66M 0.02%
21,400
+9,900
+86% +$689K
VGR
1057
PUT
DELISTED
Vector Group Ltd.
VGR
$1.65M 0.02%
226,368
-148,791
-40% -$1.11M
BKR icon
1058
CALL
Baker Hughes
BKR
$61.2B
$1.64M 0.02%
59,300
-32,400
-35% -$819K
MGLN
1059
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$1.64M 0.02%
+24,900
New +$1.6M
GLW icon
1060
CALL
Corning
GLW
$135B
$1.64M 0.02%
49,500
-134,500
-73% -$4.41M
TNDM icon
1061
PUT
Tandem Diabetes Care
TNDM
$1.34B
$1.64M 0.02%
25,800
+5,200
+25% +$273K
RDS.B
1062
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.64M 0.02%
25,600
-4,500
-15% -$284K
YELP icon
1063
Yelp
YELP
$1.46B
$1.64M 0.02%
47,429
-46,167
-49% -$1.67M
DD icon
1064
DuPont de Nemours
DD
$19.9B
$1.64M 0.02%
12,111
+9,011
+291% +$1.25M
WRK
1065
PUT
DELISTED
WestRock Company
WRK
$1.63M 0.02%
42,400
-17,000
-29% -$665K
DVA icon
1066
DaVita
DVA
$12B
$1.63M 0.02%
29,936
-35,377
-54% -$1.96M
LBTYA icon
1067
PUT
Liberty Global Class A
LBTYA
$3.61B
$1.63M 0.02%
65,200
-90,700
-58% -$2.22M
AVP
1068
DELISTED
Avon Products, Inc.
AVP
$1.62M 0.02%
552,090
+406,316
+279% +$1.02M
I
1069
DELISTED
INTELSAT S. A.
I
$1.62M 0.02%
103,555
+53,846
+108% +$1.14M
XEC
1070
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 0.02%
23,100
+3,100
+16% +$223K
CLDR
1071
DELISTED
Cloudera, Inc.
CLDR
$1.61M 0.02%
147,554
+111,236
+306% +$1.43M
GDS icon
1072
CALL
GDS Holdings
GDS
$6.55B
$1.61M 0.02%
45,200
-4,400
-9% -$133K
GLUU
1073
DELISTED
Glu Mobile Inc.
GLUU
$1.61M 0.02%
147,096
-35,900
-20% -$338K
FDC
1074
PUT
DELISTED
First Data Corporation
FDC
$1.61M 0.02%
61,200
-90,200
-60% -$2.14M
ENDP
1075
PUT
DELISTED
Endo International plc
ENDP
$1.6M 0.02%
199,800
-489,300
-71% -$4.6M
41 42
43
44 45

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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.