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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
OSIS icon
1076
CALL
OSI Systems
OSIS
$3.87B
$1.6M 0.02%
18,300
+13,800
+307% +$1.16M
VSM
1077
CALL
DELISTED
Versum Materials, Inc.
VSM
$1.6M 0.02%
+31,800
New +$1.27M
LCI
1078
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.6M 0.02%
50,700
+16,675
+49% +$536K
TWLO icon
1079
Twilio
TWLO
$29.3B
$1.59M 0.02%
12,347
-115,681
-90% -$13M
TIF
1080
PUT
DELISTED
Tiffany & Co.
TIF
$1.59M 0.02%
15,100
+14,000
+1,273% +$1.29M
TRCO
1081
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.59M 0.02%
34,400
-98,000
-74% -$4.51M
HST icon
1082
PUT
Host Hotels & Resorts
HST
$17.2B
$1.58M 0.02%
83,700
-174,200
-68% -$3.21M
ARMK icon
1083
Aramark
ARMK
$15B
$1.58M 0.02%
73,919
-2,008
-3% -$45K
ARRS
1084
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.56M 0.02%
49,500
+26,800
+118% +$840K
KMX icon
1085
PUT
CarMax
KMX
$8.04B
$1.56M 0.02%
22,400
+21,600
+2,700% +$1.33M
NMRK icon
1086
PUT
Newmark Group
NMRK
$2.77B
$1.56M 0.02%
+187,500
New +$1.78M
MIME
1087
CALL
DELISTED
Mimecast Limited
MIME
$1.56M 0.02%
+33,000
New +$1.39M
DNR
1088
DELISTED
Denbury Resources, Inc.
DNR
$1.56M 0.02%
761,762
+38,600
+5% +$76.9K
ROYT
1089
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.56M 0.02%
729,500
+724,900
+15,759% +$1.39M
WCG
1090
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.56M 0.02%
5,788
+5,301
+1,089% +$1.37M
RMD icon
1091
PUT
ResMed
RMD
$32.4B
$1.56M 0.02%
+15,000
New +$1.55M
RRGB icon
1092
Red Robin
RRGB
$151M
$1.56M 0.02%
+54,055
New +$1.67M
ITCI
1093
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.56M 0.02%
127,800
-564,600
-82% -$7.21M
DEO icon
1094
PUT
Diageo
DEO
$49.2B
$1.55M 0.02%
9,500
-14,800
-61% -$2.26M
RHT
1095
PUT
DELISTED
Red Hat Inc
RHT
$1.55M 0.02%
8,500
-20,800
-71% -$3.73M
LKQ icon
1096
CALL
LKQ Corp
LKQ
$6.1B
$1.55M 0.02%
54,700
+53,500
+4,458% +$1.44M
MRNS
1097
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.55M 0.02%
92,850
+12,800
+16% +$184K
PTR
1098
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.55M 0.02%
23,700
+22,100
+1,381% +$1.43M
NLY icon
1099
PUT
Annaly Capital Management
NLY
$17.1B
$1.55M 0.02%
38,775
+13,075
+51% +$534K
DBD
1100
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.55M 0.02%
139,800
+58,600
+72% +$410K
42 43
44
45 46

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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.