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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
DFRG
1326
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.12M 0.01%
+175,000
New +$1.38M
BIDU icon
1327
CALL
Baidu
BIDU
$37.1B
$1.12M 0.01%
+6,800
New +$1.14M
NVRO
1328
CALL
DELISTED
NEVRO CORP.
NVRO
$1.12M 0.01%
+17,900
New +$842K
GTX icon
1329
CALL
Garrett Motion
GTX
$5.68B
$1.12M 0.01%
75,900
+73,400
+2,936% +$1.11M
NGL icon
1330
CALL
NGL Energy Partners
NGL
$2.17B
$1.12M 0.01%
79,700
+62,200
+355% +$767K
UPS icon
1331
PUT
United Parcel Service
UPS
$87.7B
$1.12M 0.01%
10,000
+7,200
+257% +$764K
TCRT icon
1332
PUT
Alaunos Therapeutics
TCRT
$4.86M
$1.11M 0.01%
1,929
-260
-12% -$109K
DLTR icon
1333
PUT
Dollar Tree
DLTR
$24.9B
$1.11M 0.01%
10,600
-16,500
-61% -$1.62M
NOV icon
1334
CALL
NOV
NOV
$7.09B
$1.11M 0.01%
41,700
-7,800
-16% -$221K
DG icon
1335
CALL
Dollar General
DG
$28.1B
$1.11M 0.01%
9,300
+4,500
+94% +$523K
AVP
1336
PUT
DELISTED
Avon Products, Inc.
AVP
$1.11M 0.01%
376,100
+157,300
+72% +$396K
VTLE
1337
DELISTED
Vital Energy
VTLE
$1.1M 0.01%
17,851
-4,181
-19% -$297K
JBLU icon
1338
PUT
JetBlue
JBLU
$2.34B
$1.1M 0.01%
67,300
-14,300
-18% -$245K
BPOP icon
1339
CALL
Popular Inc
BPOP
$11.2B
$1.1M 0.01%
21,100
-9,100
-30% -$484K
SRNE
1340
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.1M 0.01%
231,400
+207,800
+881% +$545K
IBM icon
1341
IBM
IBM
$220B
$1.1M 0.01%
+8,140
New +$1.04M
PGEN icon
1342
CALL
Precigen
PGEN
$2.47B
$1.1M 0.01%
208,800
-40,000
-16% -$277K
WYNN icon
1343
PUT
Wynn Resorts
WYNN
$10.5B
$1.1M 0.01%
9,200
-47,300
-84% -$5.65M
O icon
1344
CALL
Realty Income
O
$58.2B
$1.1M 0.01%
15,377
-13,209
-46% -$875K
LEXEA
1345
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.1M 0.01%
25,600
+23,000
+885% +$988K
NDLS icon
1346
Noodles & Co
NDLS
$108M
$1.09M 0.01%
20,078
+5,410
+37% +$312K
TSN icon
1347
CALL
Tyson Foods
TSN
$20.6B
$1.09M 0.01%
15,700
-22,000
-58% -$1.36M
CLVS
1348
DELISTED
Clovis Oncology, Inc.
CLVS
$1.09M 0.01%
43,907
-378
-0.9% -$9.48K
CRMD icon
1349
PUT
CorMedix
CRMD
$589M
$1.09M 0.01%
115,200
+104,720
+999% +$944K
WPM icon
1350
PUT
Wheaton Precious Metals
WPM
$56.9B
$1.09M 0.01%
45,700
-169,400
-79% -$3.6M
52 53
54
55 56

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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.