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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
PER
2426
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$285K ﹤0.01%
120,277
-2,300
-2% -$5.25K
MERC icon
2427
CALL
Mercer International
MERC
$39.8M
$284K ﹤0.01%
21,000
+17,500
+500% +$241K
LL
2428
DELISTED
LL Flooring Holdings, Inc.
LL
$284K ﹤0.01%
28,096
-103,578
-79% -$1.15M
NEPT
2429
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$284K ﹤0.01%
64
+9
+16% +$42.9K
CBLK
2430
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$283K ﹤0.01%
20,300
– –
M icon
2431
Macy's
M
$6.68B
$282K ﹤0.01%
+11,752
New +$297K
VCEL icon
2432
CALL
Vericel Corp
VCEL
$2.31B
$282K ﹤0.01%
16,100
+7,700
+92% +$141K
SDRL
2433
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$282K ﹤0.01%
+33,900
New +$306K
PEGI
2434
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$282K ﹤0.01%
12,800
-29,700
-70% -$619K
DINO icon
2435
PUT
HF Sinclair
DINO
$14.5B
$281K ﹤0.01%
5,700
-17,500
-75% -$931K
MTSI icon
2436
PUT
MACOM Technology Solutions
MTSI
$23.7B
$281K ﹤0.01%
16,800
+15,900
+1,767% +$277K
IMGN
2437
DELISTED
Immunogen Inc
IMGN
$281K ﹤0.01%
103,695
-425
-0.4% -$1.84K
AT
2438
PUT
DELISTED
Atlantic Power Corporation
AT
$281K ﹤0.01%
111,600
-23,400
-17% -$59.7K
HLF icon
2439
Herbalife
HLF
$1.29B
$280K ﹤0.01%
+5,280
New +$303K
IP icon
2440
International Paper
IP
$22B
$279K ﹤0.01%
+6,377
New +$276K
LYG icon
2441
CALL
Lloyds Banking Group
LYG
$91.3B
$279K ﹤0.01%
86,800
-41,300
-32% -$126K
ROL icon
2442
PUT
Rollins
ROL
$18.2B
$279K ﹤0.01%
10,050
-1,500
-13% -$39K
VNET
2443
CALL
VNET Group
VNET
$2.09B
$279K ﹤0.01%
35,200
+21,700
+161% +$194K
CHTR icon
2444
PUT
Charter Communications
CHTR
$18.2B
$278K ﹤0.01%
800
-53,700
-99% -$17.7M
TSG
2445
DELISTED
The Stars Group Inc.
TSG
$278K ﹤0.01%
+15,869
New +$273K
AVXL icon
2446
Anavex Life Sciences
AVXL
$310M
$277K ﹤0.01%
90,892
-57,320
-39% -$137K
MMYT icon
2447
PUT
MakeMyTrip
MMYT
$5.64B
$276K ﹤0.01%
10,000
+7,000
+233% +$191K
SOHU
2448
Sohu.com
SOHU
$357M
$276K ﹤0.01%
16,649
-5,858
-26% -$113K
GLP icon
2449
CALL
Global Partners
GLP
$1.7B
$275K ﹤0.01%
14,000
+5,000
+56% +$92.4K
MED icon
2450
Medifast
MED
$141M
$275K ﹤0.01%
2,156
+1,390
+181% +$176K
96 97
98
99 100

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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.