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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
MT icon
1576
PUT
ArcelorMittal
MT
$54.8B
$793K 0.01%
38,900
-82,900
-68% -$1.84M
TRTN
1577
CALL
DELISTED
Triton International Limited
TRTN
$793K 0.01%
25,500
-2,500
-9% -$83.2K
OTEX icon
1578
PUT
Open Text
OTEX
$5.93B
$788K 0.01%
20,500
+13,100
+177% +$479K
TD icon
1579
CALL
Toronto Dominion Bank
TD
$200B
$788K 0.01%
14,500
+10,800
+292% +$597K
IBN icon
1580
CALL
ICICI Bank
IBN
$108B
$787K 0.01%
68,700
-204,100
-75% -$2.12M
PDFS icon
1581
PUT
PDF Solutions
PDFS
$2.1B
$787K 0.01%
63,700
-25,700
-29% -$284K
ANET icon
1582
CALL
Arista Networks
ANET
$241B
$786K 0.01%
40,000
+17,600
+79% +$279K
SUPN icon
1583
PUT
Supernus Pharmaceuticals
SUPN
$2.74B
$785K 0.01%
22,400
+3,800
+20% +$141K
EBIX
1584
PUT
DELISTED
Ebix Inc
EBIX
$785K 0.01%
15,900
-61,700
-80% -$3.25M
YEXT icon
1585
CALL
Yext
YEXT
$571M
$783K 0.01%
35,800
-5,300
-13% -$96.2K
AXSM icon
1586
Axsome Therapeutics
AXSM
$10.8B
$782K 0.01%
54,924
+44,830
+444% +$416K
KEM
1587
DELISTED
KEMET Corporation
KEM
$782K 0.01%
+46,063
New +$847K
SPGI icon
1588
PUT
S&P Global
SPGI
$121B
$779K 0.01%
3,700
+3,500
+1,750% +$678K
AKCA
1589
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$779K 0.01%
27,500
+3,400
+14% +$99K
HIMX
1590
Himax Technologies
HIMX
$2.52B
$778K 0.01%
244,033
-205,547
-46% -$762K
TSN icon
1591
PUT
Tyson Foods
TSN
$20.6B
$778K 0.01%
11,200
-3,800
-25% -$235K
CLMT icon
1592
PUT
Calumet Specialty Products
CLMT
$3.51B
$777K 0.01%
218,200
-21,600
-9% -$71.8K
PFPT
1593
PUT
DELISTED
Proofpoint, Inc.
PFPT
$777K 0.01%
6,400
+400
+7% +$43.9K
BERY
1594
CALL
DELISTED
Berry Global Group, Inc.
BERY
$776K 0.01%
15,682
-142,223
-90% -$6.75M
DBI icon
1595
PUT
Designer Brands
DBI
$330M
$775K 0.01%
34,900
+5,300
+18% +$139K
TREE icon
1596
PUT
LendingTree
TREE
$451M
$773K 0.01%
2,200
+2,000
+1,000% +$604K
QVCGA
1597
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$772K 0.01%
995
-1,376
-58% -$1.33M
FOXA icon
1598
Fox Class A
FOXA
$26.7B
$771K 0.01%
+20,998
New +$818K
SCI icon
1599
CALL
Service Corp International
SCI
$11.7B
$771K 0.01%
19,200
-19,900
-51% -$831K
UNG icon
1600
United States Natural Gas Fund
UNG
$455M
$771K 0.01%
+8,207
New +$820K
62 63
64
65 66

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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.