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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
DBI icon
1226
CALL
Designer Brands
DBI
$336M
$1.3M 0.01%
58,700
-5,000
-8% -$131K
NDLS icon
1227
PUT
Noodles & Co
NDLS
$108M
$1.3M 0.01%
23,950
– –
KODK icon
1228
PUT
Kodak
KODK
$925M
$1.3M 0.01%
438,200
+259,100
+145% +$788K
EOG icon
1229
PUT
EOG Resources
EOG
$71.4B
$1.29M 0.01%
13,600
+8,400
+162% +$800K
CZR icon
1230
CALL
Caesars Entertainment
CZR
$6.12B
$1.29M 0.01%
27,700
-31,100
-53% -$1.42M
WMC
1231
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.29M 0.01%
12,640
+3,540
+39% +$349K
NNN icon
1232
CALL
NNN REIT
NNN
$8.94B
$1.29M 0.01%
23,300
+10,300
+79% +$534K
ASXC
1233
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$1.29M 0.01%
41,662
-28,076
-40% -$941K
ARMK icon
1234
PUT
Aramark
ARMK
$14.8B
$1.28M 0.01%
60,109
-9,141
-13% -$205K
KEYS icon
1235
PUT
Keysight
KEYS
$57.6B
$1.28M 0.01%
14,700
-6,300
-30% -$489K
SBNY
1236
CALL
DELISTED
Signature Bank
SBNY
$1.28M 0.01%
+10,000
New +$1.27M
DQ
1237
PUT
Daqo New Energy
DQ
$917M
$1.27M 0.01%
193,000
+63,500
+49% +$413K
GPK icon
1238
PUT
Graphic Packaging
GPK
$3.51B
$1.27M 0.01%
100,800
+80,900
+407% +$982K
NGG icon
1239
PUT
National Grid
NGG
$80.8B
$1.27M 0.01%
25,781
-26,460
-51% -$1.28M
LEN icon
1240
PUT
Lennar Class A
LEN
$20.4B
$1.27M 0.01%
26,755
-11,983
-31% -$542K
NSC icon
1241
CALL
Norfolk Southern
NSC
$76.9B
$1.27M 0.01%
6,800
-24,200
-78% -$4.19M
NCLH icon
1242
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.27M 0.01%
23,100
-59,900
-72% -$3.09M
VCEL icon
1243
PUT
Vericel Corp
VCEL
$2.29B
$1.27M 0.01%
+72,400
New +$1.32M
KO icon
1244
Coca-Cola
KO
$374B
$1.26M 0.01%
+26,995
New +$1.26M
MNTV
1245
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.26M 0.01%
69,436
+35,323
+104% +$497K
QIWI
1246
CALL
DELISTED
QIWI PLC
QIWI
$1.26M 0.01%
87,800
+81,300
+1,251% +$1.19M
IVZ icon
1247
PUT
Invesco
IVZ
$14B
$1.26M 0.01%
65,300
-21,800
-25% -$408K
DFS
1248
DELISTED
Discover Financial Services
DFS
$1.26M 0.01%
17,713
+400
+2% +$27.4K
HAPN
1249
CALL
Happen Inc
HAPN
$2.27B
$1.26M 0.01%
81,520
-47,380
-37% -$731K
TER icon
1250
CALL
Teradyne
TER
$60.2B
$1.26M 0.01%
31,600
-19,000
-38% -$710K
48 49
50
51 52

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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.