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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
MGNX icon
1851
CALL
MacroGenics
MGNX
$257M
$566K 0.01%
31,500
+30,200
+2,323% +$522K
MSFT icon
1852
PUT
Microsoft
MSFT
$3.71T
$566K 0.01%
+4,800
New +$524K
RITM icon
1853
PUT
Rithm Capital
RITM
$5.69B
$566K 0.01%
33,500
+18,800
+128% +$310K
CRZO
1854
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$565K 0.01%
45,300
-19,200
-30% -$228K
FTR
1855
PUT
DELISTED
Frontier Communications Corp.
FTR
$565K 0.01%
284,000
-61,300
-18% -$149K
PE
1856
PUT
DELISTED
PARSLEY ENERGY INC
PE
$564K 0.01%
29,200
-73,800
-72% -$1.36M
RAD
1857
CALL
DELISTED
Rite Aid Corporation
RAD
$563K 0.01%
44,360
+13,630
+44% +$210K
PSMT icon
1858
Pricesmart
PSMT
$5.46B
$562K 0.01%
+9,551
New +$596K
PETQ
1859
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$562K 0.01%
17,900
+3,600
+25% +$102K
NVTA
1860
DELISTED
Invitae Corporation
NVTA
$561K 0.01%
23,937
-10,347
-30% -$182K
XIFR
1861
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$560K 0.01%
12,000
-25,500
-68% -$1.11M
CCJ icon
1862
PUT
Cameco
CCJ
$42.4B
$558K 0.01%
47,300
-325,500
-87% -$3.91M
CTSH icon
1863
CALL
Cognizant
CTSH
$26B
$558K 0.01%
7,700
-8,700
-53% -$609K
RPD icon
1864
PUT
Rapid7
RPD
$773M
$557K 0.01%
11,000
+8,000
+267% +$342K
WBD icon
1865
CALL
Warner Bros
WBD
$67.1B
$557K 0.01%
20,600
-48,400
-70% -$1.35M
AABA
1866
PUT
DELISTED
Altaba Inc
AABA
$556K 0.01%
7,500
-98,900
-93% -$6.81M
HBI
1867
PUT
DELISTED
Hanesbrands
HBI
$554K 0.01%
31,000
-21,700
-41% -$360K
KNX icon
1868
Knight Transportation
KNX
$11.4B
$554K 0.01%
16,942
-24,662
-59% -$785K
CLW icon
1869
CALL
Clearwater Paper
CLW
$376M
$553K 0.01%
28,400
+26,400
+1,320% +$759K
KBH icon
1870
CALL
KB Home
KBH
$3.59B
$553K 0.01%
22,900
+5,300
+30% +$117K
KNDI
1871
Kandi Technologies Group
KNDI
$65.5M
$552K 0.01%
98,323
-50,386
-34% -$312K
TAL icon
1872
TAL Education Group
TAL
$6.87B
$552K 0.01%
15,308
-369,641
-96% -$12M
IP icon
1873
PUT
International Paper
IP
$22B
$551K 0.01%
12,566
-9,188
-42% -$398K
CC icon
1874
CALL
Chemours
CC
$2.37B
$550K 0.01%
14,800
-88,800
-86% -$3.23M
CAH icon
1875
CALL
Cardinal Health
CAH
$55.4B
$549K 0.01%
11,400
-99,800
-90% -$5M
73 74
75
76 77

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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.