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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
GNW icon
1626
Genworth Financial
GNW
$3.72B
$742K 0.01%
+193,790
New +$849K
FTAI icon
1627
PUT
FTAI Aviation
FTAI
$22.4B
$741K 0.01%
50,704
+31,148
+159% +$416K
IAG icon
1628
CALL
IAMGOLD
IAG
$10.4B
$740K 0.01%
213,200
+121,900
+134% +$427K
VFF icon
1629
PUT
Village Farms International
VFF
$256M
$740K 0.01%
+52,800
New +$701K
LAUR icon
1630
Laureate Education
LAUR
$5.28B
$739K 0.01%
49,353
+44,453
+907% +$673K
BRX icon
1631
CALL
Brixmor Property Group
BRX
$9.29B
$737K 0.01%
40,100
+10,400
+35% +$177K
NXST icon
1632
PUT
Nexstar Media Group
NXST
$5.95B
$737K 0.01%
6,800
-28,300
-81% -$2.61M
WAB icon
1633
PUT
Wabtec
WAB
$49.6B
$737K 0.01%
+10,000
New +$721K
INFY icon
1634
Infosys
INFY
$50.5B
$736K 0.01%
+67,302
New +$712K
CACC icon
1635
Credit Acceptance
CACC
$5.99B
$735K 0.01%
+1,626
New +$700K
REZI icon
1636
CALL
Resideo Technologies
REZI
$3.95B
$735K 0.01%
38,100
+22,200
+140% +$492K
FAST icon
1637
PUT
Fastenal
FAST
$59.3B
$733K 0.01%
45,600
-104,800
-70% -$1.58M
INSG icon
1638
Inseego
INSG
$84.7M
$733K 0.01%
15,537
+7,650
+97% +$391K
LM
1639
DELISTED
Legg Mason, Inc.
LM
$733K 0.01%
26,798
-114,400
-81% -$3.28M
NGG icon
1640
National Grid
NGG
$81.5B
$732K 0.01%
14,814
+7,708
+108% +$373K
HEI icon
1641
CALL
HEICO Corp
HEI
$51B
$731K 0.01%
+7,700
New +$672K
ATH
1642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$731K 0.01%
+17,910
New +$767K
CRTO icon
1643
CALL
Criteo S.A. Ordinary Shares
CRTO
$914M
$729K 0.01%
36,400
+23,000
+172% +$586K
DRI icon
1644
CALL
Darden Restaurants
DRI
$24.5B
$729K 0.01%
6,000
+5,000
+500% +$548K
SIRI icon
1645
PUT
SiriusXM
SIRI
$10B
$729K 0.01%
12,860
-3,280
-20% -$196K
TROX icon
1646
Tronox
TROX
$1.04B
$729K 0.01%
55,442
-125,155
-69% -$1.32M
TXMD icon
1647
TherapeuticsMD
TXMD
$24.1M
$729K 0.01%
2,995
+162
+6% +$42.9K
AMRS
1648
DELISTED
Amyris Inc.
AMRS
$729K 0.01%
348,708
+264,445
+314% +$1.04M
CBOE icon
1649
PUT
Cboe Global Markets
CBOE
$30.1B
$725K 0.01%
7,600
-3,900
-34% -$370K
CFG icon
1650
Citizens Financial Group
CFG
$30.6B
$725K 0.01%
22,312
-79,059
-78% -$2.74M
64 65
66
67 68

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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.