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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
RDS.B
1376
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.01%
16,300
+500
+3% +$31.6K
CVE icon
1377
CALL
Cenovus Energy
CVE
$52.1B
$1.04M 0.01%
119,900
-121,200
-50% -$1.01M
ZTS icon
1378
Zoetis
ZTS
$32.4B
$1.04M 0.01%
10,331
+9,931
+2,483% +$902K
EDIT icon
1379
Editas Medicine
EDIT
$445M
$1.04M 0.01%
42,470
+41,383
+3,807% +$937K
APO icon
1380
PUT
Apollo Global Management
APO
$73.7B
$1.04M 0.01%
36,700
+18,400
+101% +$523K
MAT icon
1381
CALL
Mattel
MAT
$4.21B
$1.03M 0.01%
79,500
+14,200
+22% +$190K
HTHT icon
1382
PUT
Huazhu Hotels Group
HTHT
$13B
$1.03M 0.01%
+24,500
New +$837K
IVZ icon
1383
CALL
Invesco
IVZ
$14B
$1.03M 0.01%
53,400
-18,200
-25% -$340K
NGG icon
1384
CALL
National Grid
NGG
$80.8B
$1.03M 0.01%
20,806
-5,880
-22% -$285K
HTT
1385
PUT
High Templar Tech Ltd
HTT
$385M
$1.03M 0.01%
202,900
+121,900
+150% +$649K
MAR icon
1386
PUT
Marriott International
MAR
$93.8B
$1.03M 0.01%
8,200
-5,300
-39% -$624K
TRP icon
1387
PUT
TC Energy
TRP
$66.6B
$1.02M 0.01%
22,800
+15,400
+208% +$662K
GPRO icon
1388
GoPro
GPRO
$126M
$1.02M 0.01%
+157,585
New +$881K
PVH icon
1389
PUT
PVH
PVH
$3.99B
$1.02M 0.01%
8,400
-1,800
-18% -$197K
WW
1390
PUT
DELISTED
WW International
WW
$1.02M 0.01%
50,800
-1,449,200
-97% -$40M
PEG icon
1391
CALL
Public Service Enterprise Group
PEG
$37.4B
$1.02M 0.01%
17,200
+14,300
+493% +$799K
NBEV
1392
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.02M 0.01%
194,100
-293,200
-60% -$1.77M
CHL
1393
PUT
DELISTED
China Mobile Limited
CHL
$1.02M 0.01%
20,000
-26,400
-57% -$1.38M
NKE icon
1394
PUT
Nike
NKE
$62.3B
$1.02M 0.01%
12,100
+1,400
+13% +$116K
VER
1395
PUT
DELISTED
VEREIT, Inc.
VER
$1.02M 0.01%
24,340
-9,260
-28% -$370K
TSG
1396
CALL
DELISTED
The Stars Group Inc.
TSG
$1.02M 0.01%
58,200
-31,400
-35% -$540K
ALL icon
1397
CALL
Allstate
ALL
$69.6B
$1.02M 0.01%
10,800
-23,400
-68% -$2.12M
CTXS
1398
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.01%
10,200
+8,000
+364% +$830K
SE icon
1399
Sea Limited
SE
$68B
$1.01M 0.01%
43,154
+20,391
+90% +$357K
VEEV icon
1400
CALL
Veeva Systems
VEEV
$35.4B
$1.01M 0.01%
8,000
-68,200
-90% -$7.69M
54 55
56
57 58

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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.