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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
+18.36%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$4.13B
Cap. Flow %
-46.04%
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,459
Reduced
2,066
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 icon
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
MPC icon
201
CALL
Marathon Petroleum
MPC
$89.6B
$9.85M 0.11%
164,500
-56,900
-26% -$3.58M
STMP
202
CALL
DELISTED
Stamps.com, Inc.
STMP
$9.84M 0.11%
120,900
+46,200
+62% +$6.5M
MDLZ icon
203
CALL
Mondelez International
MDLZ
$78.8B
$9.84M 0.11%
197,100
+37,600
+24% +$1.73M
EDIT icon
204
PUT
Editas Medicine
EDIT
$407M
$9.81M 0.11%
401,300
+376,800
+1,538% +$8.53M
RIG icon
205
PUT
Transocean
RIG
$5.7B
$9.77M 0.11%
1,121,100
-147,900
-12% -$1.27M
B
206
PUT
Barrick Mining
B
$62.6B
$9.76M 0.11%
712,200
-325,500
-31% -$4.21M
MDLZ icon
207
PUT
Mondelez International
MDLZ
$78.8B
$9.71M 0.11%
194,500
-325,400
-63% -$14.9M
TGE
208
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.69M 0.11%
385,600
+376,300
+4,046% +$8.92M
SYF icon
209
CALL
Synchrony
SYF
$25.3B
$9.62M 0.11%
301,500
+64,400
+27% +$1.94M
TTWO icon
210
PUT
Take-Two Interactive
TTWO
$45.8B
$9.52M 0.11%
100,900
+18,600
+23% +$1.8M
NTNX icon
211
PUT
Nutanix
NTNX
$16.5B
$9.47M 0.11%
251,000
-45,500
-15% -$2.08M
CVNA icon
212
PUT
Carvana
CVNA
$72.7B
$9.39M 0.1%
808,500
+762,500
+1,658% +$6.42M
CHRW icon
213
CALL
C.H. Robinson
CHRW
$17.3B
$9.33M 0.1%
107,300
-173,700
-62% -$15.3M
OVV icon
214
CALL
Ovintiv
OVV
$17.1B
$9.16M 0.1%
253,120
+145,700
+136% +$5M
GILD icon
215
PUT
Gilead Sciences
GILD
$163B
$9.1M 0.1%
140,000
-32,800
-19% -$2.18M
COTY icon
216
CALL
Coty
COTY
$2.46B
$8.99M 0.1%
781,400
+599,300
+329% +$5.67M
UPBD icon
217
Upbound Group
UPBD
$1.18B
$8.82M 0.1%
422,739
+291,555
+222% +$5.37M
IQ icon
218
CALL
iQIYI
IQ
$1.26B
$8.81M 0.1%
368,200
-293,500
-44% -$6.49M
CRON
219
CALL
Cronos Group
CRON
$1.06B
$8.73M 0.1%
473,500
-552,500
-54% -$10.4M
WB icon
220
PUT
Weibo
WB
$2.01B
$8.7M 0.1%
140,300
-16,000
-10% -$993K
NTNX icon
221
CALL
Nutanix
NTNX
$16.5B
$8.7M 0.1%
230,400
-34,100
-13% -$1.56M
MDR
222
CALL
DELISTED
McDermott International
MDR
$8.65M 0.1%
1,163,000
-247,900
-18% -$2.04M
IRBT
223
CALL
DELISTED
iRobot
IRBT
$8.65M 0.1%
73,500
-11,500
-14% -$1.22M
B
224
Barrick Mining
B
$62.6B
$8.63M 0.1%
629,841
-237,966
-27% -$3.07M
GD icon
225
CALL
General Dynamics
GD
$103B
$8.63M 0.1%
51,000
-22,600
-31% -$3.81M
7 8
9
10 11

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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 $4.13B in Q1 2019, closing 1,116 positions and reducing 2,066 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.