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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
PSEC icon
1476
Prospect Capital
PSEC
$1.11B
$912K 0.01%
139,854
-18,890
-12% -$126K
SNV
1477
DELISTED
Synovus
SNV
$912K 0.01%
26,541
+26,037
+5,166% +$956K
TOO
1478
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$912K 0.01%
759,600
+153,800
+25% +$194K
VHC icon
1479
CALL
VirnetX Holding Corp
VHC
$67M
$911K 0.01%
7,195
+5,240
+268% +$543K
NAVI icon
1480
PUT
Navient
NAVI
$892M
$909K 0.01%
78,600
+68,600
+686% +$785K
SGEN
1481
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$908K 0.01%
12,400
+9,700
+359% +$690K
VFF icon
1482
Village Farms International
VFF
$248M
$907K 0.01%
+64,726
New +$860K
HOG icon
1483
PUT
Harley-Davidson
HOG
$2.67B
$906K 0.01%
25,400
+24,300
+2,209% +$884K
ANET icon
1484
Arista Networks
ANET
$243B
$904K 0.01%
46,000
+38,144
+486% +$605K
USCR
1485
CALL
DELISTED
U S Concrete, Inc.
USCR
$903K 0.01%
21,800
+400
+2% +$15.4K
GRPN icon
1486
Groupon
GRPN
$955M
$898K 0.01%
12,650
+7,723
+157% +$544K
AVYA
1487
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$897K 0.01%
53,300
+48,300
+966% +$757K
AKRX
1488
CALL
DELISTED
Akorn Inc
AKRX
$897K 0.01%
254,800
-274,400
-52% -$1.05M
IRDM icon
1489
CALL
Iridium Communications
IRDM
$5.12B
$896K 0.01%
33,900
-6,200
-15% -$133K
MPLX icon
1490
CALL
MPLX
MPLX
$61.3B
$895K 0.01%
27,200
-33,300
-55% -$1.12M
TPC
1491
CALL
Tutor Perini Cor
TPC
$5.03B
$894K 0.01%
52,200
-5,900
-10% -$103K
ATTU
1492
CALL
DELISTED
Attunity Ltd
ATTU
$893K 0.01%
38,100
+24,300
+176% +$542K
HLF icon
1493
CALL
Herbalife
HLF
$1.21B
$890K 0.01%
16,800
-161,600
-91% -$9.28M
DMC
1494
PUT
Del Monte Corp
DMC
$1.41B
$889K 0.01%
+32,900
New +$968K
ZTO icon
1495
CALL
ZTO Express
ZTO
$18.3B
$888K 0.01%
48,600
-5,000
-9% -$91.6K
BPL
1496
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$888K 0.01%
26,100
-62,300
-70% -$2.01M
HA
1497
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$887K 0.01%
33,800
+27,800
+463% +$807K
COHR icon
1498
PUT
Coherent
COHR
$65.4B
$886K 0.01%
23,800
+16,500
+226% +$610K
HZNP
1499
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$885K 0.01%
33,500
-24,900
-43% -$590K
PG icon
1500
CALL
Procter & Gamble
PG
$342B
$884K 0.01%
8,500
-16,600
-66% -$1.62M
58 59
60
61 62

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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.