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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
GD icon
1526
PUT
General Dynamics
GD
$105B
$846K 0.01%
5,000
-18,300
-79% -$3.08M
BPL
1527
DELISTED
Buckeye Partners, L.P.
BPL
$846K 0.01%
24,859
-28,964
-54% -$937K
GEO icon
1528
PUT
The GEO Group
GEO
$4.09B
$845K 0.01%
44,000
+42,600
+3,043% +$914K
JCP
1529
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$845K 0.01%
567,100
-288,100
-34% -$406K
VIAV icon
1530
CALL
Viavi Solutions
VIAV
$9.67B
$843K 0.01%
68,100
+67,900
+33,950% +$795K
SFLY
1531
CALL
DELISTED
Shutterfly, Inc.
SFLY
$841K 0.01%
20,700
-87,500
-81% -$3.84M
SFL icon
1532
CALL
SFL Corp
SFL
$1.59B
$840K 0.01%
68,100
+45,700
+204% +$552K
KTOS icon
1533
CALL
Kratos Defense & Security Solutions
KTOS
$11B
$839K 0.01%
53,700
+11,400
+27% +$179K
FIT
1534
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$839K 0.01%
141,800
-227,800
-62% -$1.38M
BBVA icon
1535
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$837K 0.01%
146,100
+13,700
+10% +$80.7K
NVAX icon
1536
CALL
Novavax
NVAX
$1.29B
$837K 0.01%
75,925
+35,820
+89% +$1.13M
SUPN icon
1537
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$837K 0.01%
23,900
+12,500
+110% +$465K
AAOI icon
1538
PUT
Applied Optoelectronics
AAOI
$11B
$832K 0.01%
68,200
-327,400
-83% -$4.94M
MTZ icon
1539
PUT
MasTec
MTZ
$21.1B
$832K 0.01%
17,300
-33,400
-66% -$1.5M
AG icon
1540
First Majestic Silver
AG
$8.96B
$831K 0.01%
126,316
-162,271
-56% -$1.02M
GPC icon
1541
CALL
Genuine Parts
GPC
$18.5B
$829K 0.01%
+7,400
New +$766K
HASI icon
1542
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$828K 0.01%
+32,300
New +$758K
FTDR icon
1543
CALL
Frontdoor
FTDR
$6.54B
$826K 0.01%
+24,000
New +$733K
MET icon
1544
CALL
MetLife
MET
$62.2B
$826K 0.01%
19,400
-213,900
-92% -$9.46M
GTT
1545
PUT
DELISTED
GTT Communications, Inc.
GTT
$826K 0.01%
23,800
+2,700
+13% +$79.3K
BOX icon
1546
CALL
Box
BOX
$4.53B
$825K 0.01%
42,700
-100,200
-70% -$2.08M
CONN
1547
PUT
DELISTED
Conn's Inc.
CONN
$825K 0.01%
36,100
-2,800
-7% -$60.3K
HCR
1548
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$824K 0.01%
185,100
-127,300
-41% -$532K
CDE icon
1549
Coeur Mining
CDE
$17.6B
$823K 0.01%
201,740
-107,970
-35% -$521K
HZNP
1550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$823K 0.01%
+31,132
New +$738K
60 61
62
63 64

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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.