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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
EOLS icon
1651
Evolus
EOLS
$501M
$724K 0.01%
32,087
+29,968
+1,414% +$648K
FCX icon
1652
CALL
Freeport-McMoran
FCX
$97.5B
$724K 0.01%
56,200
-69,000
-55% -$835K
WMB icon
1653
PUT
Williams Companies
WMB
$86.1B
$724K 0.01%
25,200
-18,900
-43% -$507K
SPB icon
1654
PUT
Spectrum Brands
SPB
$2.07B
$723K 0.01%
13,200
+8,000
+154% +$428K
BIG
1655
PUT
DELISTED
Big Lots, Inc.
BIG
$722K 0.01%
19,000
-287,300
-94% -$9.38M
ANF icon
1656
CALL
Abercrombie & Fitch
ANF
$5B
$721K 0.01%
26,300
-25,700
-49% -$577K
SIGA icon
1657
PUT
SIGA Technologies
SIGA
$218M
$721K 0.01%
+120,000
New +$805K
ALK icon
1658
Alaska Air
ALK
$5.58B
$720K 0.01%
12,823
-46,782
-78% -$2.86M
TKC icon
1659
PUT
Turkcell
TKC
$4.78B
$720K 0.01%
134,400
+128,400
+2,140% +$817K
QEP
1660
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$720K 0.01%
92,400
+69,200
+298% +$552K
LEA icon
1661
CALL
Lear
LEA
$8.17B
$719K 0.01%
5,300
+300
+6% +$44K
SFIX
1662
Stitch Fix
SFIX
$562M
$718K 0.01%
25,418
-1,224
-5% -$30.4K
WTI icon
1663
CALL
W&T Offshore
WTI
$518M
$718K 0.01%
104,000
+94,100
+951% +$511K
SWN
1664
CALL
DELISTED
Southwestern Energy Company
SWN
$718K 0.01%
153,100
-453,000
-75% -$1.96M
ADSK icon
1665
CALL
Autodesk
ADSK
$52.6B
$717K 0.01%
4,600
+500
+12% +$74.7K
TXMD icon
1666
CALL
TherapeuticsMD
TXMD
$24.1M
$717K 0.01%
2,946
-530
-15% -$140K
CRTO icon
1667
Criteo S.A. Ordinary Shares
CRTO
$923M
$716K 0.01%
35,762
+236
+0.7% +$6.01K
AMID
1668
PUT
DELISTED
American Midstream Partners, LP
AMID
$716K 0.01%
138,400
+116,300
+526% +$481K
FBIN icon
1669
CALL
Fortune Brands Innovations
FBIN
$6.06B
$714K 0.01%
+17,550
New +$674K
NBR icon
1670
CALL
Nabors Industries
NBR
$1.21B
$714K 0.01%
4,152
-1,936
-32% -$301K
DQ
1671
Daqo New Energy
DQ
$998M
$709K 0.01%
107,330
+90,355
+532% +$588K
TECK icon
1672
CALL
Teck Resources
TECK
$32.6B
$709K 0.01%
30,600
-74,000
-71% -$1.67M
CJ
1673
DELISTED
C&J Energy Services, Inc.
CJ
$709K 0.01%
45,685
+38,778
+561% +$625K
BZH icon
1674
CALL
Beazer Homes USA
BZH
$907M
$708K 0.01%
+61,500
New +$736K
PCRX icon
1675
CALL
Pacira BioSciences
PCRX
$997M
$708K 0.01%
18,600
-37,700
-67% -$1.47M
65 66
67
68 69

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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.