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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
XIN
1801
DELISTED
Xinyuan Real Estate
XIN
$598K 0.01%
12,281
-2,860
-19% -$135K
QTS
1802
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$598K 0.01%
+13,300
New +$556K
SPGI icon
1803
S&P Global
SPGI
$120B
$596K 0.01%
2,833
+1,681
+146% +$326K
ALGN icon
1804
Align Technology
ALGN
$12.3B
$595K 0.01%
2,094
-21,185
-91% -$5.06M
TTMI icon
1805
PUT
TTM Technologies
TTMI
$14.5B
$595K 0.01%
50,700
+11,800
+30% +$135K
EMES
1806
DELISTED
Emerge Energy Services LP
EMES
$595K 0.01%
306,763
+134,927
+79% +$313K
PDFS icon
1807
PDF Solutions
PDFS
$2.07B
$594K 0.01%
48,062
-51,938
-52% -$574K
IMMU
1808
DELISTED
Immunomedics Inc
IMMU
$594K 0.01%
30,901
-425,671
-93% -$6.86M
CRM icon
1809
Salesforce
CRM
$158B
$592K 0.01%
+3,740
New +$580K
ORLY icon
1810
O'Reilly Automotive
ORLY
$76.3B
$591K 0.01%
+22,830
New +$552K
SMTC icon
1811
PUT
Semtech
SMTC
$13B
$591K 0.01%
+11,600
New +$599K
AVYA
1812
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$591K 0.01%
+35,100
New +$550K
CHUY
1813
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$590K 0.01%
+25,900
New +$566K
SYNH
1814
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$590K 0.01%
+11,400
New +$553K
AAPL icon
1815
CALL
Apple
AAPL
$4.57T
$589K 0.01%
+12,400
New +$526K
LEN icon
1816
CALL
Lennar Class A
LEN
$21.2B
$589K 0.01%
12,396
-57,538
-82% -$2.6M
UXIN
1817
PUT
Uxin Ltd
UXIN
$282M
$589K 0.01%
1,554
+1,303
+519% +$502K
WOLF icon
1818
PUT
Wolfspeed
WOLF
$1.71B
$589K 0.01%
10,300
+7,100
+222% +$364K
TRTX
1819
CALL
TPG RE Finance Trust
TRTX
$618M
$588K 0.01%
+30,000
New +$591K
CDK
1820
CALL
DELISTED
CDK Global, Inc.
CDK
$588K 0.01%
10,000
-32,300
-76% -$1.76M
REGI
1821
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$586K 0.01%
26,700
-3,400
-11% -$87.6K
AGI icon
1822
CALL
Alamos Gold
AGI
$13.9B
$583K 0.01%
+114,800
New +$523K
UNVR
1823
PUT
DELISTED
Univar Solutions Inc.
UNVR
$583K 0.01%
26,300
+19,000
+260% +$410K
EMR icon
1824
CALL
Emerson Electric
EMR
$88.3B
$582K 0.01%
8,500
-19,900
-70% -$1.31M
NOG icon
1825
CALL
Northern Oil and Gas
NOG
$2.35B
$582K 0.01%
21,240
+5,620
+36% +$140K
71 72
73
74 75

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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.