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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
AUY
1126
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.5M 0.02%
575,600
+74,100
+15% +$192K
LW icon
1127
CALL
Lamb Weston
LW
$7.33B
$1.5M 0.02%
20,000
-5,800
-22% -$411K
ZNGA
1128
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.5M 0.02%
280,700
-1,154,300
-80% -$5.55M
SNBR
1129
PUT
DELISTED
Sleep Number
SNBR
$1.5M 0.02%
31,800
+23,700
+293% +$954K
ED icon
1130
CALL
Consolidated Edison
ED
$39.9B
$1.49M 0.02%
+17,600
New +$1.41M
GGB icon
1131
CALL
Gerdau
GGB
$10.1B
$1.49M 0.02%
484,218
-158,382
-25% -$513K
AZN icon
1132
CALL
AstraZeneca
AZN
$250B
$1.49M 0.02%
18,400
-116,600
-86% -$9.19M
SO icon
1133
PUT
Southern Company
SO
$107B
$1.49M 0.02%
28,800
-17,400
-38% -$853K
STLD icon
1134
PUT
Steel Dynamics
STLD
$38.1B
$1.49M 0.02%
42,200
-36,600
-46% -$1.3M
WPM icon
1135
CALL
Wheaton Precious Metals
WPM
$55.8B
$1.49M 0.02%
62,400
-39,500
-39% -$840K
RST
1136
CALL
DELISTED
ROSETTA STONE INC
RST
$1.49M 0.02%
68,000
+8,200
+14% +$143K
ARCC icon
1137
PUT
Ares Capital
ARCC
$13.9B
$1.48M 0.02%
86,600
+19,100
+28% +$320K
ENOV icon
1138
CALL
Enovis
ENOV
$1.74B
$1.48M 0.02%
+29,050
New +$1.27M
USFD icon
1139
PUT
US Foods
USFD
$22.1B
$1.48M 0.02%
42,500
+20,100
+90% +$690K
WRI
1140
CALL
DELISTED
Weingarten Realty Investors
WRI
$1.48M 0.02%
+50,400
New +$1.41M
VOD icon
1141
Vodafone
VOD
$35.4B
$1.47M 0.02%
80,751
-9,569
-11% -$178K
CTXS
1142
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.02%
14,674
+11,514
+364% +$1.19M
ESPR
1143
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.46M 0.02%
36,400
-75,300
-67% -$3.38M
UNM icon
1144
CALL
Unum
UNM
$14.1B
$1.46M 0.02%
43,100
-33,600
-44% -$1.17M
PAAS icon
1145
CALL
Pan American Silver
PAAS
$20.3B
$1.46M 0.02%
109,800
+39,900
+57% +$559K
ESV
1146
CALL
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.02%
92,425
+67,450
+270% +$1.18M
AYX
1147
CALL
DELISTED
Alteryx Inc
AYX
$1.45M 0.02%
17,300
-46,100
-73% -$3.33M
CAR icon
1148
CALL
Avis
CAR
$4.9B
$1.45M 0.02%
41,600
-138,100
-77% -$4.14M
BRSL
1149
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$1.45M 0.02%
111,600
+38,700
+53% +$596K
BOX icon
1150
PUT
Box
BOX
$4.43B
$1.45M 0.02%
75,000
-48,300
-39% -$1M
44 45
46
47 48

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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.