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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
SYNA icon
1701
PUT
Synaptics
SYNA
$4.15B
$680K 0.01%
17,100
+7,900
+86% +$312K
CVLT icon
1702
Commault Systems
CVLT
$5.61B
$679K 0.01%
10,488
-480
-4% -$31K
JKS
1703
CALL
JinkoSolar
JKS
$891M
$679K 0.01%
37,700
-91,200
-71% -$1.48M
CBAY
1704
CALL
DELISTED
Cymabay Therapeutics
CBAY
$679K 0.01%
51,100
+48,600
+1,944% +$517K
TAK icon
1705
CALL
Takeda Pharmaceutical
TAK
$55.7B
$678K 0.01%
33,300
+8,700
+35% +$175K
CVET
1706
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$678K 0.01%
+21,300
New +$756K
TIVO
1707
PUT
DELISTED
Tivo Inc
TIVO
$677K 0.01%
72,600
-28,800
-28% -$298K
TTM.RT
1708
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$677K 0.01%
53,900
+13,100
+32% +$165K
AR icon
1709
PUT
Antero Resources
AR
$10.7B
$676K 0.01%
76,600
+50,200
+190% +$474K
TSG
1710
PUT
DELISTED
The Stars Group Inc.
TSG
$676K 0.01%
38,600
+20,300
+111% +$349K
TTM
1711
DELISTED
Tata Motors Limited
TTM
$675K 0.01%
53,746
+23,224
+76% +$290K
NLY icon
1712
Annaly Capital Management
NLY
$17.4B
$674K 0.01%
+16,873
New +$689K
APC
1713
PUT
DELISTED
Anadarko Petroleum
APC
$673K 0.01%
14,800
+2,200
+17% +$99.8K
ABT icon
1714
CALL
Abbott
ABT
$187B
$672K 0.01%
8,400
-15,700
-65% -$1.17M
AMZA icon
1715
CALL
InfraCap MLP ETF
AMZA
$461M
$672K 0.01%
11,270
+10,470
+1,309% +$614K
MCD icon
1716
McDonald's
MCD
$195B
$672K 0.01%
+3,537
New +$642K
CRR
1717
DELISTED
Carbo Ceramics Inc.
CRR
$672K 0.01%
192,053
+68,934
+56% +$289K
HON icon
1718
CALL
Honeywell
HON
$78B
$667K 0.01%
4,456
-18,356
-80% -$2.57M
DBA icon
1719
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$665K 0.01%
40,400
-21,800
-35% -$367K
HAL icon
1720
CALL
Halliburton
HAL
$26.6B
$665K 0.01%
22,700
-2,600
-10% -$78.5K
JACK icon
1721
PUT
Jack in the Box
JACK
$335M
$665K 0.01%
8,200
+6,600
+413% +$528K
OTEX icon
1722
CALL
Open Text
OTEX
$6.04B
$665K 0.01%
17,300
+16,900
+4,225% +$618K
SBLK icon
1723
CALL
Star Bulk Carriers
SBLK
$3.22B
$665K 0.01%
101,100
-35,400
-26% -$285K
AVAV icon
1724
AeroVironment
AVAV
$9.45B
$664K 0.01%
+9,710
New +$732K
PGR icon
1725
PUT
Progressive
PGR
$125B
$663K 0.01%
9,200
-10,200
-53% -$699K
67 68
69
70 71

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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.