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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
SOGO
1401
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.01M 0.01%
170,700
-92,100
-35% -$560K
EGHT icon
1402
CALL
8x8 Inc
EGHT
$328M
$1.01M 0.01%
50,000
+22,400
+81% +$438K
KVHI icon
1403
PUT
KVH Industries
KVHI
$162M
$1.01M 0.01%
+99,000
New +$1.09M
NWL icon
1404
Newell Brands
NWL
$2.56B
$1.01M 0.01%
65,744
-245,013
-79% -$4.5M
DHT icon
1405
CALL
DHT Holdings
DHT
$2.96B
$1.01M 0.01%
226,100
+27,600
+14% +$118K
CTRA
1406
PUT
DELISTED
Coterra Energy
CTRA
$1.01M 0.01%
38,600
-57,300
-60% -$1.44M
CCK icon
1407
CALL
Crown Holdings
CCK
$13.2B
$1M 0.01%
18,400
-154,500
-89% -$7.97M
GOOS
1408
PUT
Canada Goose Holdings
GOOS
$837M
$1M 0.01%
20,900
+2,400
+13% +$122K
WY icon
1409
CALL
Weyerhaeuser
WY
$18.3B
$1M 0.01%
38,100
-104,800
-73% -$2.64M
MRTX
1410
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1M 0.01%
13,652
+9,556
+233% +$650K
LULU icon
1411
CALL
lululemon athletica
LULU
$14.2B
$1M 0.01%
6,100
-93,400
-94% -$13.6M
LUV icon
1412
Southwest Airlines
LUV
$23B
$1M 0.01%
19,268
-26,139
-58% -$1.38M
BTG icon
1413
CALL
B2Gold
BTG
$5.45B
$997K 0.01%
354,900
+342,100
+2,673% +$1.02M
PTE
1414
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$997K 0.01%
3,728
+2,032
+120% +$752K
INSM icon
1415
PUT
Insmed
INSM
$28.9B
$991K 0.01%
34,100
-3,600
-10% -$93.3K
ACIA
1416
PUT
DELISTED
Acacia Communications Inc
ACIA
$986K 0.01%
17,200
-15,100
-47% -$722K
ALRM icon
1417
Alarm.com
ALRM
$2.78B
$985K 0.01%
15,182
+8,929
+143% +$542K
HTZ
1418
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$985K 0.01%
65,262
-102,784
-61% -$1.5M
FLG
1419
CALL
Flagstar Bank National Association
FLG
$5.9B
$983K 0.01%
28,333
+15,833
+127% +$545K
SA
1420
PUT
Seabridge Gold
SA
$3.12B
$979K 0.01%
79,000
-10,600
-12% -$144K
TELL
1421
DELISTED
Tellurian Inc.
TELL
$979K 0.01%
87,373
-113,934
-57% -$1.07M
PAG icon
1422
CALL
Penske Automotive Group
PAG
$14.2B
$978K 0.01%
21,900
+2,700
+14% +$120K
SNBR
1423
CALL
DELISTED
Sleep Number
SNBR
$978K 0.01%
+20,800
New +$837K
HALO icon
1424
PUT
Halozyme
HALO
$10.2B
$977K 0.01%
60,700
+5,400
+10% +$87.5K
CPRT icon
1425
PUT
Copart
CPRT
$26.9B
$976K 0.01%
64,400
+7,600
+13% +$103K
55 56
57
58 59

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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.