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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
OLN icon
2226
PUT
Olin
OLN
$2.12B
$356K ﹤0.01%
15,400
-1,400
-8% -$33.5K
TALO icon
2227
CALL
Talos Energy
TALO
$2.4B
$356K ﹤0.01%
13,400
+9,900
+283% +$215K
SWBI icon
2228
Smith & Wesson
SWBI
$637M
$355K ﹤0.01%
49,407
+36,260
+276% +$329K
SOGO
2229
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$355K ﹤0.01%
59,800
+1,300
+2% +$7.9K
NAK
2230
PUT
Northern Dynasty Minerals
NAK
$958M
$354K ﹤0.01%
588,300
+554,500
+1,641% +$433K
UNFI icon
2231
CALL
United Natural Foods
UNFI
$2.85B
$354K ﹤0.01%
26,800
+17,200
+179% +$232K
COHR
2232
PUT
DELISTED
Coherent Inc
COHR
$354K ﹤0.01%
2,500
-2,300
-48% -$291K
EIX icon
2233
CALL
Edison International
EIX
$26.4B
$353K ﹤0.01%
5,700
+4,700
+470% +$280K
NXGN
2234
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$353K ﹤0.01%
+21,000
New +$364K
AMZA icon
2235
PUT
InfraCap MLP ETF
AMZA
$461M
$352K ﹤0.01%
5,900
+1,530
+35% +$89.8K
MGNX icon
2236
PUT
MacroGenics
MGNX
$257M
$352K ﹤0.01%
19,600
+13,400
+216% +$232K
HROW icon
2237
Harrow
HROW
$1.51B
$351K ﹤0.01%
+70,499
New +$426K
OCUL icon
2238
CALL
Ocular Therapeutix
OCUL
$2.02B
$351K ﹤0.01%
88,500
+73,700
+498% +$296K
PBCT
2239
PUT
DELISTED
People's United Financial Inc
PBCT
$350K ﹤0.01%
21,300
+20,900
+5,225% +$348K
BREW
2240
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$350K ﹤0.01%
25,000
+22,100
+762% +$350K
BRFS
2241
DELISTED
BRF SA
BRFS
$349K ﹤0.01%
59,962
-55,964
-48% -$336K
VNTR
2242
DELISTED
Venator Materials PLC
VNTR
$349K ﹤0.01%
62,113
-3,317
-5% -$17.6K
SIG icon
2243
CALL
Signet Jewelers
SIG
$3.76B
$348K ﹤0.01%
12,800
-32,900
-72% -$907K
CCXI
2244
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$347K ﹤0.01%
25,000
+1,000
+4% +$11.4K
FTI icon
2245
PUT
TechnipFMC
FTI
$27.3B
$346K ﹤0.01%
19,757
-470,265
-96% -$7.95M
GMED icon
2246
PUT
Globus Medical
GMED
$11.2B
$346K ﹤0.01%
7,000
+6,500
+1,300% +$294K
MPC icon
2247
Marathon Petroleum
MPC
$83.7B
$346K ﹤0.01%
5,781
-4,343
-43% -$273K
UNH icon
2248
CALL
UnitedHealth
UNH
$370B
$346K ﹤0.01%
1,400
-6,000
-81% -$1.53M
AMTD
2249
DELISTED
TD Ameritrade Holding Corp
AMTD
$346K ﹤0.01%
6,925
-8,783
-56% -$476K
FANG icon
2250
CALL
Diamondback Energy
FANG
$52.7B
$345K ﹤0.01%
3,400
-261,700
-99% -$26.8M
88 89
90
91 92

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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.