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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
YETI icon
1101
CALL
Yeti Holdings
YETI
$3.98B
$1.54M 0.02%
51,000
+49,400
+3,088% +$1.08M
INFN
1102
DELISTED
Infinera Corporation Common Stock
INFN
$1.54M 0.02%
355,255
+132,091
+59% +$609K
WT icon
1103
PUT
WisdomTree
WT
$3.34B
$1.54M 0.02%
217,800
+160,900
+283% +$1.11M
CBM
1104
PUT
DELISTED
Cambrex Corporation
CBM
$1.54M 0.02%
39,600
+15,600
+65% +$639K
HCR
1105
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.54M 0.02%
345,200
+90,300
+35% +$377K
BG icon
1106
CALL
Bunge Global
BG
$20.5B
$1.53M 0.02%
28,900
-116,400
-80% -$6.18M
DOMO icon
1107
CALL
Domo
DOMO
$179M
$1.53M 0.02%
37,900
+33,300
+724% +$1.02M
EGO icon
1108
CALL
Eldorado Gold
EGO
$9.39B
$1.53M 0.02%
329,500
-64,100
-16% -$250K
WRK
1109
DELISTED
WestRock Company
WRK
$1.53M 0.02%
39,799
-16,512
-29% -$646K
BILI icon
1110
CALL
Bilibili
BILI
$7.78B
$1.52M 0.02%
80,400
-245,200
-75% -$4.29M
AX icon
1111
PUT
Axos Financial
AX
$5.89B
$1.52M 0.02%
52,600
-87,200
-62% -$2.61M
HTT
1112
CALL
High Templar Tech Ltd
HTT
$398M
$1.52M 0.02%
300,900
-2,600
-0.9% -$13.8K
MPC icon
1113
PUT
Marathon Petroleum
MPC
$83.6B
$1.52M 0.02%
25,400
-36,400
-59% -$2.29M
CLMT icon
1114
Calumet Specialty Products
CLMT
$3.51B
$1.52M 0.02%
426,601
+130,391
+44% +$434K
CAT icon
1115
PUT
Caterpillar
CAT
$401B
$1.52M 0.02%
11,200
-24,900
-69% -$3.31M
KW
1116
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$1.51M 0.02%
70,800
– –
BNY
1117
PUT
Bank of New York Mellon
BNY
$108B
$1.51M 0.02%
30,000
+5,000
+20% +$258K
MDT icon
1118
CALL
Medtronic
MDT
$110B
$1.51M 0.02%
16,600
-29,900
-64% -$2.68M
LSI
1119
DELISTED
Life Storage, Inc.
LSI
$1.51M 0.02%
23,310
+23,268
+55,400% +$1.49M
WB icon
1120
Weibo
WB
$1.95B
$1.51M 0.02%
24,379
-18,781
-44% -$1.17M
MTZ icon
1121
CALL
MasTec
MTZ
$21.4B
$1.51M 0.02%
31,400
+20,200
+180% +$908K
ANET icon
1122
PUT
Arista Networks
ANET
$248B
$1.51M 0.02%
76,800
+64,000
+500% +$1.02M
TCRT icon
1123
CALL
Alaunos Therapeutics
TCRT
$4.93M
$1.51M 0.02%
2,612
+34
+1% +$14.2K
AVP
1124
CALL
DELISTED
Avon Products, Inc.
AVP
$1.5M 0.02%
511,600
+326,200
+176% +$821K
BG icon
1125
Bunge Global
BG
$20.5B
$1.5M 0.02%
28,323
-46,404
-62% -$2.46M
43 44
45
46 47

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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.