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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
ENB icon
1151
PUT
Enbridge
ENB
$113B
$1.45M 0.02%
39,900
-48,700
-55% -$1.76M
VSI
1152
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$1.45M 0.02%
205,600
+205,300
+68,433% +$1.21M
JACK icon
1153
CALL
Jack in the Box
JACK
$342M
$1.44M 0.02%
17,800
-24,400
-58% -$1.95M
EOLS icon
1154
CALL
Evolus
EOLS
$477M
$1.44M 0.02%
+63,700
New +$1.38M
COUP
1155
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.44M 0.02%
15,800
-67,200
-81% -$5.76M
APA icon
1156
APA Corp
APA
$12.6B
$1.44M 0.02%
41,418
+11,978
+41% +$390K
PCTY icon
1157
CALL
Paylocity
PCTY
$8.28B
$1.44M 0.02%
+16,100
New +$1.25M
CARS icon
1158
CALL
Cars.com
CARS
$643M
$1.43M 0.02%
62,800
+49,500
+372% +$1.2M
DHI icon
1159
CALL
D.R. Horton
DHI
$41B
$1.43M 0.02%
34,600
-86,000
-71% -$3.37M
FIVN icon
1160
PUT
FIVE9
FIVN
$2.26B
$1.43M 0.02%
27,100
+4,100
+18% +$208K
FTNT icon
1161
CALL
Fortinet
FTNT
$119B
$1.43M 0.02%
85,000
-234,500
-73% -$3.74M
SLB icon
1162
SLB Ltd
SLB
$77.5B
$1.43M 0.02%
32,734
+16,794
+105% +$726K
CRSP icon
1163
CALL
CRISPR Therapeutics
CRSP
$5.08B
$1.43M 0.02%
39,900
-15,500
-28% -$536K
NTR icon
1164
PUT
Nutrien
NTR
$31.5B
$1.43M 0.02%
27,000
-2,600
-9% -$135K
ADP icon
1165
CALL
Automatic Data Processing
ADP
$108B
$1.42M 0.02%
8,900
-34,900
-80% -$5.07M
PACB icon
1166
PUT
Pacific Biosciences
PACB
$363M
$1.42M 0.02%
196,700
-28,000
-12% -$203K
FANG icon
1167
PUT
Diamondback Energy
FANG
$52.4B
$1.42M 0.02%
14,000
-14,000
-50% -$1.43M
VAC icon
1168
CALL
Marriott Vacations Worldwide
VAC
$4.09B
$1.42M 0.02%
15,200
-5,700
-27% -$512K
GLNG icon
1169
CALL
Golar LNG
GLNG
$5.16B
$1.42M 0.02%
67,200
+16,400
+32% +$362K
BGS icon
1170
CALL
B&G Foods
BGS
$287M
$1.42M 0.02%
58,000
-39,700
-41% -$1.04M
ICHR icon
1171
CALL
Ichor Holdings
ICHR
$2.55B
$1.41M 0.02%
62,600
+23,800
+61% +$485K
VTLE
1172
PUT
DELISTED
Vital Energy
VTLE
$1.41M 0.02%
22,840
-9,355
-29% -$665K
IBKR icon
1173
PUT
Interactive Brokers
IBKR
$39.3B
$1.41M 0.02%
108,800
+103,200
+1,843% +$1.36M
EOLS icon
1174
PUT
Evolus
EOLS
$477M
$1.41M 0.02%
62,400
+61,900
+12,380% +$1.34M
FCX icon
1175
Freeport-McMoran
FCX
$96.9B
$1.41M 0.02%
109,157
-455,117
-81% -$5.51M
45 46
47
48 49

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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.