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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
GLRE icon
2201
CALL
Greenlight Captial
GLRE
$506M
$366K ﹤0.01%
33,700
+11,200
+50% +$120K
MSB
2202
CALL
Mesabi Trust
MSB
$306M
$366K ﹤0.01%
12,500
-28,400
-69% -$813K
QNST icon
2203
CALL
QuinStreet
QNST
$1.21B
$366K ﹤0.01%
27,300
+18,400
+207% +$285K
YEXT icon
2204
Yext
YEXT
$574M
$366K ﹤0.01%
16,745
+14,692
+716% +$267K
AXON
2205
CALL
Axon Enterprise
AXON
$46.4B
$365K ﹤0.01%
6,700
-78,600
-92% -$4.03M
HTH icon
2206
PUT
Hilltop Holdings
HTH
$2.24B
$365K ﹤0.01%
20,000
– –
AZTA icon
2207
CALL
Azenta
AZTA
$1.48B
$364K ﹤0.01%
12,400
+8,900
+254% +$268K
CROX icon
2208
CALL
Crocs
CROX
$6.55B
$363K ﹤0.01%
14,100
-26,400
-65% -$723K
DPLO
2209
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$363K ﹤0.01%
62,500
+56,200
+892% +$580K
EIGI
2210
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$362K ﹤0.01%
49,955
+40,440
+425% +$295K
ARAY icon
2211
CALL
Accuray
ARAY
$34M
$361K ﹤0.01%
75,600
+75,400
+37,700% +$343K
VOC icon
2212
PUT
VOC Energy
VOC
$51.9M
$361K ﹤0.01%
63,500
+4,200
+7% +$20.4K
SINA
2213
DELISTED
Sina Corp
SINA
$361K ﹤0.01%
6,095
+1,632
+37% +$97.8K
VSI
2214
DELISTED
Vitamin Shoppe Inc.
VSI
$361K ﹤0.01%
51,345
+42,728
+496% +$252K
TSS
2215
PUT
DELISTED
Total System Services, Inc.
TSS
$361K ﹤0.01%
+3,800
New +$344K
SNDR icon
2216
CALL
Schneider National
SNDR
$6.25B
$360K ﹤0.01%
17,100
-16,900
-50% -$362K
HOME
2217
DELISTED
At Home Group Inc.
HOME
$360K ﹤0.01%
20,142
+8,888
+79% +$197K
TLRD
2218
DELISTED
Tailored Brands, Inc.
TLRD
$360K ﹤0.01%
45,890
+42,332
+1,190% +$501K
MIK
2219
PUT
DELISTED
Michaels Stores, Inc
MIK
$359K ﹤0.01%
31,400
-47,800
-60% -$655K
ESI icon
2220
PUT
Element Solutions
ESI
$9.23B
$358K ﹤0.01%
35,400
-14,000
-28% -$155K
EXK
2221
CALL
Endeavour Silver
EXK
$2.83B
$358K ﹤0.01%
141,900
+140,300
+8,769% +$334K
KLAC icon
2222
CALL
KLA
KLAC
$259B
$358K ﹤0.01%
+30,000
New +$323K
DLR icon
2223
CALL
Digital Realty Trust
DLR
$71.7B
$357K ﹤0.01%
3,000
-18,400
-86% -$2.05M
HLT icon
2224
PUT
Hilton Worldwide
HLT
$71.5B
$357K ﹤0.01%
4,300
-116,200
-96% -$9.09M
BPL
2225
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$357K ﹤0.01%
10,500
-4,400
-30% -$142K
87 88
89
90 91

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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.