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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
THO icon
1301
CALL
Thor Industries
THO
$4.04B
$1.17M 0.01%
18,700
-14,400
-44% -$912K
CTST
1302
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1.17M 0.01%
+150,200
New +$1.37M
AMN icon
1303
AMN Healthcare
AMN
$1.19B
$1.16M 0.01%
+24,709
New +$1.37M
TRCO
1304
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.16M 0.01%
+25,074
New +$1.15M
ENV
1305
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.16M 0.01%
17,700
+7,700
+77% +$443K
INFN
1306
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.16M 0.01%
266,300
+227,600
+588% +$1.05M
TGP
1307
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$1.16M 0.01%
77,300
+18,800
+32% +$255K
PBI icon
1308
PUT
Pitney Bowes
PBI
$2.46B
$1.15M 0.01%
167,400
-2,500
-1% -$17.3K
CFG icon
1309
CALL
Citizens Financial Group
CFG
$30.5B
$1.15M 0.01%
35,300
+18,000
+104% +$624K
F icon
1310
Ford
F
$55B
$1.15M 0.01%
+130,598
New +$1.12M
PRAH
1311
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15M 0.01%
10,400
+10,200
+5,100% +$1.07M
NEOG icon
1312
CALL
Neogen
NEOG
$2.46B
$1.14M 0.01%
39,800
– –
TRIP icon
1313
PUT
TripAdvisor
TRIP
$1.21B
$1.14M 0.01%
22,200
-74,000
-77% -$4.05M
HSBC icon
1314
CALL
HSBC
HSBC
$352B
$1.14M 0.01%
28,435
-24,773
-47% -$998K
ALK icon
1315
PUT
Alaska Air
ALK
$5.66B
$1.14M 0.01%
20,300
-59,700
-75% -$3.65M
HIG icon
1316
Hartford Financial Services
HIG
$39.6B
$1.14M 0.01%
22,906
+2,577
+13% +$122K
PBF icon
1317
PBF Energy
PBF
$7.26B
$1.14M 0.01%
36,556
-28,891
-44% -$971K
VIRT icon
1318
Virtu Financial
VIRT
$4.91B
$1.14M 0.01%
47,866
+29,298
+158% +$751K
KNDI
1319
CALL
Kandi Technologies Group
KNDI
$70.3M
$1.13M 0.01%
202,200
+167,500
+483% +$1.04M
TBPH icon
1320
PUT
Theravance Biopharma
TBPH
$877M
$1.13M 0.01%
+50,000
New +$1.27M
WLL
1321
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.13M 0.01%
577
-1,454
-72% -$2.93M
XRX icon
1322
Xerox
XRX
$424M
$1.13M 0.01%
35,373
-191,588
-84% -$5.4M
PDCE
1323
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.01%
27,800
-52,800
-66% -$1.93M
AUY
1324
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.13M 0.01%
432,500
-802,400
-65% -$2.08M
XENT
1325
CALL
DELISTED
Intersect ENT, Inc
XENT
$1.12M 0.01%
+34,900
New +$1.08M
51 52
53
54 55

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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.