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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
RES icon
1551
CALL
RPC Inc
RES
$1.32B
$822K 0.01%
72,000
+53,800
+296% +$575K
GOOS
1552
CALL
Canada Goose Holdings
GOOS
$855M
$821K 0.01%
17,100
-98,700
-85% -$5.03M
TRTN
1553
PUT
DELISTED
Triton International Limited
TRTN
$821K 0.01%
26,400
+5,400
+26% +$180K
INGN icon
1554
PUT
Inogen
INGN
$163M
$820K 0.01%
+8,600
New +$1.07M
DLTR icon
1555
CALL
Dollar Tree
DLTR
$25.2B
$819K 0.01%
7,800
-155,100
-95% -$15.2M
PAYC icon
1556
CALL
Paycom
PAYC
$9.99B
$813K 0.01%
4,300
+4,100
+2,050% +$666K
IMGN
1557
PUT
DELISTED
Immunogen Inc
IMGN
$813K 0.01%
299,900
+219,300
+272% +$950K
RST
1558
PUT
DELISTED
ROSETTA STONE INC
RST
$811K 0.01%
+37,100
New +$647K
PAGS icon
1559
PUT
PagSeguro Digital
PAGS
$2.58B
$809K 0.01%
27,100
-29,700
-52% -$741K
VGR
1560
CALL
DELISTED
Vector Group Ltd.
VGR
$808K 0.01%
110,889
+74,173
+202% +$552K
AJRD
1561
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$807K 0.01%
22,700
+15,500
+215% +$571K
PEGI
1562
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$805K 0.01%
36,600
+18,300
+100% +$382K
DOMO icon
1563
PUT
Domo
DOMO
$184M
$803K 0.01%
19,900
+16,200
+438% +$497K
TCOM icon
1564
Trip.com Group
TCOM
$29.1B
$803K 0.01%
+18,379
New +$645K
GLUU
1565
CALL
DELISTED
Glu Mobile Inc.
GLUU
$801K 0.01%
73,200
-108,400
-60% -$1.02M
BLUE
1566
DELISTED
bluebird bio
BLUE
$800K 0.01%
393
-2,102
-84% -$3.7M
CX icon
1567
Cemex
CX
$16.3B
$800K 0.01%
172,499
-82,075
-32% -$411K
FL
1568
PUT
DELISTED
Foot Locker
FL
$800K 0.01%
13,200
-21,100
-62% -$1.23M
TBCH
1569
PUT
Turtle Beach Corp
TBCH
$279M
$799K 0.01%
70,300
+400
+0.6% +$6.03K
DINO icon
1570
CALL
HF Sinclair
DINO
$14.7B
$798K 0.01%
16,200
+4,300
+36% +$229K
RAD
1571
DELISTED
Rite Aid Corporation
RAD
$797K 0.01%
62,766
-45,303
-42% -$699K
CHRD icon
1572
PUT
Chord Energy
CHRD
$7.49B
$796K 0.01%
131,800
-800
-0.6% -$4.79K
EXTR icon
1573
Extreme Networks
EXTR
$3.18B
$795K 0.01%
106,139
-831,282
-89% -$6.07M
JAG
1574
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$794K 0.01%
75,800
-92,600
-55% -$957K
WFT
1575
PUT
DELISTED
Weatherford International plc
WFT
$794K 0.01%
1,138,200
-538,900
-32% -$373K
61 62
63
64 65

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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.