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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
AKCA
2301
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$326K ﹤0.01%
11,500
+11,400
+11,400% +$332K
WLH
2302
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$326K ﹤0.01%
+21,200
New +$292K
GDEN
2303
DELISTED
Golden Entertainment
GDEN
$325K ﹤0.01%
22,974
+22,309
+3,355% +$391K
ETFC
2304
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$325K ﹤0.01%
7,000
-22,800
-77% -$1.09M
FTR
2305
DELISTED
Frontier Communications Corp.
FTR
$325K ﹤0.01%
+163,555
New +$397K
GLPI icon
2306
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$324K ﹤0.01%
8,400
-9,900
-54% -$360K
GRMN
2307
Garmin
GRMN
$60B
$324K ﹤0.01%
+3,749
New +$282K
HAIN icon
2308
PUT
Hain Celestial
HAIN
$53.7M
$324K ﹤0.01%
14,000
-45,400
-76% -$875K
WEC icon
2309
CALL
WEC Energy
WEC
$35.1B
$324K ﹤0.01%
4,100
+100
+3% +$7.42K
SPLK
2310
PUT
DELISTED
Splunk Inc
SPLK
$324K ﹤0.01%
2,600
+2,500
+2,500% +$312K
WBT
2311
PUT
DELISTED
Welbilt, Inc.
WBT
$324K ﹤0.01%
+19,800
New +$289K
AKRX
2312
PUT
DELISTED
Akorn Inc
AKRX
$324K ﹤0.01%
92,000
-397,700
-81% -$1.53M
BAK icon
2313
Braskem
BAK
$913M
$323K ﹤0.01%
+12,497
New +$346K
DBA icon
2314
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$323K ﹤0.01%
19,600
-20,600
-51% -$346K
EDIT icon
2315
CALL
Editas Medicine
EDIT
$442M
$323K ﹤0.01%
13,200
-199,100
-94% -$4.51M
LEVI icon
2316
PUT
Levi Strauss
LEVI
$9.39B
$323K ﹤0.01%
+13,700
New +$307K
THS
2317
CALL
DELISTED
Treehouse Foods
THS
$323K ﹤0.01%
5,000
-11,800
-70% -$696K
JMEI
2318
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$323K ﹤0.01%
13,670
+2,430
+22% +$57.3K
BOX icon
2319
Box
BOX
$4.6B
$322K ﹤0.01%
16,651
-71,361
-81% -$1.48M
CSX icon
2320
PUT
CSX Corp
CSX
$93.1B
$322K ﹤0.01%
12,900
-78,900
-86% -$1.83M
DVN icon
2321
PUT
Devon Energy
DVN
$47.3B
$322K ﹤0.01%
10,200
-101,400
-91% -$2.83M
GTE icon
2322
CALL
Gran Tierra Energy
GTE
$317M
$322K ﹤0.01%
14,190
+14,080
+12,800% +$330K
NGD
2323
DELISTED
New Gold Inc
NGD
$322K ﹤0.01%
373,987
-294,345
-44% -$288K
QSR icon
2324
Restaurant Brands International
QSR
$25.8B
$321K ﹤0.01%
4,936
-23,938
-83% -$1.47M
BTG icon
2325
B2Gold
BTG
$6.64B
$320K ﹤0.01%
+113,745
New +$339K
91 92
93
94 95

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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.