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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
AUD
1251
PUT
DELISTED
Audacy, Inc.
AUD
$1.26M 0.01%
239,800
+230,800
+2,564% +$1.53M
URI icon
1252
CALL
United Rentals
URI
$72.4B
$1.26M 0.01%
11,000
-3,400
-24% -$420K
CL icon
1253
CALL
Colgate-Palmolive
CL
$74.1B
$1.25M 0.01%
18,300
-23,700
-56% -$1.53M
GSK icon
1254
PUT
GSK
GSK
$104B
$1.25M 0.01%
24,000
-26,400
-52% -$1.32M
SC
1255
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.25M 0.01%
59,200
-30,200
-34% -$602K
HBAN icon
1256
PUT
Huntington Bancshares
HBAN
$35.1B
$1.25M 0.01%
98,600
-1,300
-1% -$17.5K
HL icon
1257
CALL
Hecla Mining
HL
$10.7B
$1.25M 0.01%
543,500
+61,500
+13% +$155K
HST icon
1258
Host Hotels & Resorts
HST
$16B
$1.25M 0.01%
65,928
-40,464
-38% -$747K
AXSM icon
1259
PUT
Axsome Therapeutics
AXSM
$10.8B
$1.25M 0.01%
87,500
+85,400
+4,067% +$793K
TVTX icon
1260
PUT
Travere Therapeutics
TVTX
$5.89B
$1.25M 0.01%
55,000
+54,900
+54,900% +$1.21M
ROCC
1261
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.24M 0.01%
28,200
-500
-2% -$26.8K
GSKY
1262
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.24M 0.01%
96,000
+90,100
+1,527% +$1.03M
ARMK icon
1263
CALL
Aramark
ARMK
$14.8B
$1.24M 0.01%
58,170
+42,381
+268% +$949K
DMC
1264
CALL
Del Monte Corp
DMC
$1.41B
$1.24M 0.01%
+45,900
New +$1.35M
HSIC icon
1265
PUT
Henry Schein
HSIC
$9.83B
$1.24M 0.01%
20,600
+17,412
+546% +$1.05M
TVRD
1266
PUT
Tvardi Therapeutics
TVRD
$23.1M
$1.23M 0.01%
1,744
+97
+6% +$58.1K
NEPT
1267
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.23M 0.01%
276
-138
-33% -$658K
JWN
1268
CALL
DELISTED
Nordstrom
JWN
$1.23M 0.01%
27,700
-34,400
-55% -$1.57M
MXWL
1269
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$1.23M 0.01%
274,600
-130,100
-32% -$511K
CRL icon
1270
Charles River Laboratories
CRL
$12.8B
$1.22M 0.01%
8,392
+4,330
+107% +$569K
FCX icon
1271
PUT
Freeport-McMoran
FCX
$95.5B
$1.22M 0.01%
94,500
-584,400
-86% -$7.07M
M icon
1272
PUT
Macy's
M
$6.61B
$1.22M 0.01%
50,700
-265,200
-84% -$6.7M
CBLK
1273
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.22M 0.01%
87,300
+86,900
+21,725% +$1.24M
FITB
1274
CALL
Fifth Third Bancorp
FITB
$51.7B
$1.22M 0.01%
48,200
+27,000
+127% +$719K
INST
1275
PUT
DELISTED
Instructure, Inc.
INST
$1.22M 0.01%
25,800
+23,600
+1,073% +$991K
49 50
51
52 53

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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.