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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
MTG icon
2001
PUT
MGIC Investment
MTG
$6.25B
$467K 0.01%
35,400
-286,800
-89% -$3.57M
NMRK icon
2002
Newmark Group
NMRK
$2.63B
$467K 0.01%
56,006
+16,597
+42% +$157K
AUD
2003
DELISTED
Audacy, Inc.
AUD
$467K 0.01%
88,908
+84,270
+1,817% +$558K
GFI icon
2004
CALL
Gold Fields
GFI
$36.5B
$465K 0.01%
124,700
-172,100
-58% -$665K
BKS
2005
CALL
DELISTED
Barnes & Noble
BKS
$465K 0.01%
85,600
-140,000
-62% -$853K
NIHD
2006
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$465K 0.01%
237,000
+167,400
+241% +$669K
EL icon
2007
PUT
Estee Lauder
EL
$32B
$464K 0.01%
2,800
+2,000
+250% +$294K
MX icon
2008
Magnachip Semiconductor
MX
$145M
$464K 0.01%
62,697
+14,499
+30% +$103K
KSU
2009
PUT
DELISTED
Kansas City Southern
KSU
$464K 0.01%
4,000
-7,000
-64% -$756K
TVPT
2010
DELISTED
Travelport Worldwide Limited
TVPT
$464K 0.01%
29,518
+175
+0.6% +$2.75K
CARS icon
2011
PUT
Cars.com
CARS
$660M
$463K 0.01%
20,300
-8,800
-30% -$213K
XIN
2012
PUT
DELISTED
Xinyuan Real Estate
XIN
$463K 0.01%
9,510
-750
-7% -$35.5K
SONO icon
2013
CALL
Sonos
SONO
$1.85B
$461K 0.01%
44,800
-38,000
-46% -$412K
ATSG
2014
CALL
DELISTED
Air Transport Services Group
ATSG
$461K 0.01%
20,000
+19,900
+19,900% +$458K
DKS icon
2015
PUT
Dick's Sporting Goods
DKS
$18.7B
$460K 0.01%
12,500
+1,500
+14% +$53.5K
RLH
2016
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$460K 0.01%
56,900
+45,900
+417% +$391K
ARWR icon
2017
Arrowhead Research
ARWR
$12.4B
$459K 0.01%
25,007
-12,909
-34% -$213K
FOSL icon
2018
PUT
Fossil Group
FOSL
$318M
$458K 0.01%
33,400
-37,100
-53% -$591K
IRDM icon
2019
Iridium Communications
IRDM
$5.29B
$458K 0.01%
+17,326
New +$373K
NSLR
2020
PUT
Neostellar Capital Corp
NSLR
$254M
$458K 0.01%
71,953
+60,040
+504% +$314K
BCLI
2021
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$457K 0.01%
7,013
+6,746
+2,527% +$384K
HRB icon
2022
PUT
H&R Block
HRB
$5.86B
$457K 0.01%
19,100
+5,500
+40% +$135K
ICE icon
2023
CALL
Intercontinental Exchange
ICE
$84.4B
$457K 0.01%
6,000
+3,300
+122% +$247K
URI icon
2024
PUT
United Rentals
URI
$72.4B
$457K 0.01%
4,000
-4,900
-55% -$605K
MLCO icon
2025
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$456K 0.01%
20,200
-22,400
-53% -$487K
79 80
81
82 83

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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.