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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
TGTX icon
1201
CALL
TG Therapeutics
TGTX
$7.59B
$1.34M 0.02%
167,300
+51,000
+44% +$276K
RDFN
1202
CALL
DELISTED
Redfin
RDFN
$1.34M 0.02%
66,300
-8,900
-12% -$162K
CCK icon
1203
Crown Holdings
CCK
$13.2B
$1.34M 0.01%
+24,546
New +$1.27M
RGLD icon
1204
PUT
Royal Gold
RGLD
$18.5B
$1.34M 0.01%
14,700
+3,700
+34% +$323K
SEM
1205
CALL
DELISTED
Select Medical
SEM
$1.34M 0.01%
176,134
+135,859
+337% +$1.09M
CHL
1206
CALL
DELISTED
China Mobile Limited
CHL
$1.34M 0.01%
26,200
+24,700
+1,647% +$1.29M
BERY
1207
DELISTED
Berry Global Group, Inc.
BERY
$1.33M 0.01%
26,926
+19,029
+241% +$902K
CCI icon
1208
CALL
Crown Castle
CCI
$32.7B
$1.33M 0.01%
10,400
-26,200
-72% -$3.07M
TROX icon
1209
CALL
Tronox
TROX
$1.11B
$1.33M 0.01%
101,100
-93,300
-48% -$987K
ASXC
1210
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1.33M 0.01%
42,969
+1,054
+3% +$35.3K
ESI icon
1211
Element Solutions
ESI
$9.37B
$1.32M 0.01%
131,225
+105,562
+411% +$1.17M
VSAT icon
1212
PUT
Viasat
VSAT
$11.3B
$1.32M 0.01%
17,100
-1,300
-7% -$90.5K
DDD icon
1213
PUT
3D Systems Corp
DDD
$588M
$1.32M 0.01%
123,000
-59,900
-33% -$712K
INVA icon
1214
CALL
Innoviva
INVA
$1.56B
$1.32M 0.01%
94,200
-409,600
-81% -$6.63M
GNW icon
1215
CALL
Genworth Financial
GNW
$3.72B
$1.32M 0.01%
345,000
-50,300
-13% -$220K
BAX icon
1216
CALL
Baxter International
BAX
$14B
$1.32M 0.01%
16,200
+3,200
+25% +$233K
CMCM
1217
CALL
Cheetah Mobile
CMCM
$101M
$1.32M 0.01%
41,040
+37,860
+1,191% +$1.29M
INFO
1218
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.01%
24,200
+2,400
+11% +$126K
HOG icon
1219
CALL
Harley-Davidson
HOG
$2.71B
$1.31M 0.01%
36,800
-7,800
-17% -$284K
PBI icon
1220
CALL
Pitney Bowes
PBI
$2.46B
$1.31M 0.01%
191,000
-58,300
-23% -$403K
TECD
1221
PUT
DELISTED
Tech Data Corp
TECD
$1.31M 0.01%
12,800
+6,500
+103% +$635K
ATH
1222
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.31M 0.01%
+32,100
New +$1.37M
COHR icon
1223
CALL
Coherent
COHR
$65.4B
$1.31M 0.01%
35,100
-7,300
-17% -$270K
CHRD icon
1224
Chord Energy
CHRD
$7.46B
$1.31M 0.01%
216,173
+72,900
+51% +$437K
NKTR icon
1225
Nektar Therapeutics
NKTR
$2.48B
$1.31M 0.01%
2,591
-2,162
-45% -$1.28M
47 48
49
50 51

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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.