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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
RF icon
1176
CALL
Regions Financial
RF
$27B
$1.41M 0.02%
99,300
-54,700
-36% -$838K
XEL icon
1177
CALL
Xcel Energy
XEL
$48.4B
$1.41M 0.02%
+25,000
New +$1.33M
LNW
1178
PUT
DELISTED
Light & Wonder
LNW
$1.4M 0.02%
68,500
+24,400
+55% +$583K
MNKD icon
1179
CALL
MannKind Corp
MNKD
$1.24B
$1.4M 0.02%
710,300
-3,307,500
-82% -$5.24M
GH icon
1180
CALL
Guardant Health
GH
$21.5B
$1.4M 0.02%
+18,200
New +$1.01M
HGV icon
1181
CALL
Hilton Grand Vacations
HGV
$3.69B
$1.39M 0.02%
45,200
+43,100
+2,052% +$1.32M
BAK icon
1182
CALL
Braskem
BAK
$897M
$1.39M 0.02%
53,800
+40,200
+296% +$1.11M
PPL
1183
PUT
PPL Corp
PPL
$26.2B
$1.38M 0.02%
43,600
-53,600
-55% -$1.67M
MASI
1184
CALL
DELISTED
Masimo
MASI
$1.38M 0.02%
+10,000
New +$1.26M
QGEN icon
1185
CALL
Qiagen
QGEN
$8.63B
$1.38M 0.02%
+32,064
New +$1.29M
HMY icon
1186
CALL
Harmony Gold Mining
HMY
$11.3B
$1.38M 0.02%
727,400
-17,500
-2% -$34.3K
KIM icon
1187
PUT
Kimco Realty
KIM
$16.5B
$1.38M 0.02%
74,600
+53,500
+254% +$918K
WH icon
1188
CALL
Wyndham Hotels & Resorts
WH
$5.63B
$1.38M 0.02%
27,600
+20,100
+268% +$1.02M
MSGN
1189
CALL
DELISTED
MSG Networks Inc.
MSGN
$1.38M 0.02%
+63,400
New +$1.46M
ADSK icon
1190
PUT
Autodesk
ADSK
$50.2B
$1.37M 0.02%
8,800
-6,200
-41% -$927K
SCWX
1191
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.37M 0.02%
+74,400
New +$1.45M
CDK
1192
PUT
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.02%
23,200
-77,000
-77% -$4.2M
MIME
1193
PUT
DELISTED
Mimecast Limited
MIME
$1.36M 0.02%
28,800
+19,900
+224% +$837K
HPE icon
1194
PUT
Hewlett Packard
HPE
$70.4B
$1.36M 0.02%
88,300
-114,100
-56% -$1.76M
KEYS icon
1195
CALL
Keysight
KEYS
$58.3B
$1.36M 0.02%
15,600
-52,200
-77% -$4.05M
IBKR icon
1196
CALL
Interactive Brokers
IBKR
$39.3B
$1.36M 0.02%
104,800
-175,600
-63% -$2.31M
MRNS
1197
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.36M 0.02%
81,175
+21,756
+37% +$313K
VNO icon
1198
PUT
Vornado Realty Trust
VNO
$7.36B
$1.36M 0.02%
20,100
+9,500
+90% +$637K
CL icon
1199
PUT
Colgate-Palmolive
CL
$74.3B
$1.35M 0.02%
19,700
-119,600
-86% -$7.73M
HTZ
1200
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.35M 0.02%
89,285
+66,436
+291% +$967K
46 47
48
49 50

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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.