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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
ARW icon
1926
CALL
Arrow Electronics
ARW
$10.4B
$509K 0.01%
+6,600
New +$506K
LABL
1927
DELISTED
Multi-Color Corp
LABL
$509K 0.01%
+10,200
New +$477K
VLY icon
1928
PUT
Valley National Bancorp
VLY
$8.05B
$508K 0.01%
53,000
+21,800
+70% +$222K
PMT
1929
CALL
PennyMac Mortgage Investment
PMT
$842M
$507K 0.01%
+24,500
New +$493K
CX icon
1930
CALL
Cemex
CX
$16.3B
$506K 0.01%
109,000
+25,200
+30% +$126K
FTAI icon
1931
CALL
FTAI Aviation
FTAI
$22.2B
$506K 0.01%
34,662
+9,837
+40% +$131K
MTSI icon
1932
MACOM Technology Solutions
MTSI
$23.7B
$505K 0.01%
30,250
+15,792
+109% +$275K
CWH icon
1933
PUT
Camping World
CWH
$653M
$502K 0.01%
36,100
-1,400
-4% -$19.6K
TVRD
1934
Tvardi Therapeutics
TVRD
$23.4M
$502K 0.01%
711
+71
+11% +$42.5K
BPY
1935
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$502K 0.01%
24,400
-100,700
-80% -$1.91M
BMO icon
1936
CALL
Bank of Montreal
BMO
$127B
$501K 0.01%
6,700
-22,500
-77% -$1.66M
HRB icon
1937
H&R Block
HRB
$5.86B
$501K 0.01%
+20,924
New +$514K
HRTX icon
1938
CALL
Heron Therapeutics
HRTX
$92.9M
$501K 0.01%
20,500
-19,600
-49% -$513K
RDFN
1939
PUT
DELISTED
Redfin
RDFN
$501K 0.01%
24,700
-100
-0.4% -$1.82K
WVE icon
1940
CALL
Wave Life Sciences
WVE
$1.2B
$501K 0.01%
+12,900
New +$523K
WH icon
1941
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$500K 0.01%
10,000
-16,800
-63% -$849K
CF icon
1942
CALL
CF Industries
CF
$17.3B
$499K 0.01%
12,200
-7,600
-38% -$322K
MNDT
1943
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$499K 0.01%
29,700
-48,600
-62% -$818K
LBTYA icon
1944
CALL
Liberty Global Class A
LBTYA
$3.6B
$496K 0.01%
19,900
-154,100
-89% -$3.77M
LADR
1945
CALL
Ladder Capital
LADR
$1.24B
$495K 0.01%
29,100
-112,600
-79% -$1.93M
AYX
1946
PUT
DELISTED
Alteryx Inc
AYX
$495K 0.01%
5,900
-1,300
-18% -$93.8K
PHG icon
1947
PUT
Philips
PHG
$26.1B
$494K 0.01%
15,589
-64,286
-80% -$1.91M
USG
1948
PUT
DELISTED
Usg
USG
$494K 0.01%
11,400
-1,600
-12% -$69K
GFI icon
1949
PUT
Gold Fields
GFI
$36.5B
$493K 0.01%
132,100
+67,200
+104% +$259K
SID icon
1950
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$493K 0.01%
120,000
+75,900
+172% +$239K
76 77
78
79 80

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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.