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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
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
SHEN icon
1351
CALL
Shenandoah Telecom
SHEN
$742M
$1.09M 0.01%
+24,500
New +$1.15M
DHI icon
1352
D.R. Horton
DHI
$40.8B
$1.08M 0.01%
+26,226
New +$1.03M
DFS
1353
CALL
DELISTED
Discover Financial Services
DFS
$1.08M 0.01%
15,200
-5,900
-28% -$404K
PXD
1354
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
7,100
-3,100
-30% -$438K
ALSN icon
1355
CALL
Allison Transmission
ALSN
$9.6B
$1.08M 0.01%
+24,000
New +$1.14M
EMES
1356
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.08M 0.01%
555,700
-22,700
-4% -$52.7K
SF
1357
CALL
Stifel
SF
$12.6B
$1.08M 0.01%
45,900
-900
-2% -$20.4K
PLNT icon
1358
PUT
Planet Fitness
PLNT
$4.05B
$1.07M 0.01%
15,600
+5,800
+59% +$351K
HAS icon
1359
CALL
Hasbro
HAS
$12.9B
$1.07M 0.01%
12,600
-38,900
-76% -$3.39M
EMWP
1360
PUT
DELISTED
Eros Media World PLC
EMWP
$1.07M 0.01%
5,860
-4,480
-43% -$861K
BMS
1361
CALL
DELISTED
Bemis
BMS
$1.07M 0.01%
19,300
-46,600
-71% -$2.37M
SSRM icon
1362
CALL
SSR Mining
SSRM
$5.87B
$1.07M 0.01%
84,300
-101,900
-55% -$1.35M
CCK icon
1363
PUT
Crown Holdings
CCK
$13.2B
$1.06M 0.01%
19,500
+18,700
+2,338% +$965K
LSCC icon
1364
CALL
Lattice Semiconductor
LSCC
$18.3B
$1.06M 0.01%
89,100
+88,000
+8,000% +$878K
GLW icon
1365
Corning
GLW
$135B
$1.06M 0.01%
+32,048
New +$1.05M
AEM icon
1366
Agnico Eagle Mines
AEM
$85B
$1.06M 0.01%
24,333
+22,640
+1,337% +$958K
DVAX
1367
DELISTED
Dynavax Technologies
DVAX
$1.06M 0.01%
144,426
+67,174
+87% +$657K
BANC icon
1368
Banc of California
BANC
$3.01B
$1.05M 0.01%
76,135
+7,700
+11% +$115K
VLO icon
1369
PUT
Valero Energy
VLO
$87.2B
$1.05M 0.01%
12,400
-133,500
-92% -$11M
PBYI icon
1370
CALL
Puma Biotechnology
PBYI
$413M
$1.05M 0.01%
27,100
+12,900
+91% +$394K
BPT
1371
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.05M 0.01%
39,400
+3,000
+8% +$75.5K
PAGP icon
1372
CALL
Plains GP Holdings
PAGP
$5.02B
$1.05M 0.01%
42,000
+31,200
+289% +$737K
SSYS icon
1373
CALL
Stratasys
SSYS
$760M
$1.05M 0.01%
+43,900
New +$1.06M
YPF icon
1374
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1.04M 0.01%
74,500
-628,400
-89% -$9.21M
CXO
1375
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.01%
9,400
-3,200
-25% -$362K
53 54
55
56 57

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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.