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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
VYX icon
2451
NCR Voyix
VYX
$1.14B
$275K ﹤0.01%
16,417
-1,114
-6% -$18.4K
REGI
2452
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$275K ﹤0.01%
12,500
-2,500
-17% -$64.4K
SBS icon
2453
Sabesp
SBS
$18.7B
$274K ﹤0.01%
+133,559
New +$278K
ZUMZ icon
2454
Zumiez
ZUMZ
$339M
$274K ﹤0.01%
+11,015
New +$261K
FTCH
2455
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$274K ﹤0.01%
10,200
+9,200
+920% +$206K
MNDT
2456
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$274K ﹤0.01%
16,300
-139,000
-90% -$2.34M
DAN icon
2457
Dana Inc
DAN
$3.06B
$273K ﹤0.01%
15,373
-43,235
-74% -$767K
ELF icon
2458
PUT
e.l.f. Beauty
ELF
$5.81B
$273K ﹤0.01%
25,800
+23,900
+1,258% +$213K
LSTR icon
2459
CALL
Landstar System
LSTR
$6.21B
$273K ﹤0.01%
+2,500
New +$263K
TCBI icon
2460
CALL
Texas Capital Bancshares
TCBI
$4.32B
$273K ﹤0.01%
5,000
– –
YEXT icon
2461
PUT
Yext
YEXT
$574M
$273K ﹤0.01%
12,500
+1,000
+9% +$18.1K
JCP
2462
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$273K ﹤0.01%
183,300
-95,800
-34% -$135K
GHDX
2463
PUT
DELISTED
Genomic Health, Inc.
GHDX
$273K ﹤0.01%
+3,900
New +$289K
GNL icon
2464
CALL
Global Net Lease
GNL
$1.95B
$272K ﹤0.01%
14,400
+14,000
+3,500% +$267K
ORLY icon
2465
CALL
O'Reilly Automotive
ORLY
$76.3B
$272K ﹤0.01%
10,500
-265,500
-96% -$6.42M
WATT icon
2466
PUT
Energous
WATT
$102M
$272K ﹤0.01%
72
-191
-73% -$830K
FLS icon
2467
CALL
Flowserve
FLS
$10.2B
$271K ﹤0.01%
6,000
-14,700
-71% -$642K
GDDY icon
2468
CALL
GoDaddy
GDDY
$11.5B
$271K ﹤0.01%
3,600
-900
-20% -$63.3K
KOF icon
2469
PUT
Coca-Cola Femsa
KOF
$23.2B
$271K ﹤0.01%
4,100
-900
-18% -$56.4K
SAND
2470
DELISTED
Sandstorm Gold
SAND
$271K ﹤0.01%
49,382
-10,404
-17% -$54.9K
ALKS icon
2471
CALL
Alkermes
ALKS
$8.25B
$270K ﹤0.01%
7,400
+6,700
+957% +$221K
PRGO icon
2472
PUT
Perrigo
PRGO
$1.78B
$270K ﹤0.01%
5,600
-7,200
-56% -$337K
SNP
2473
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$270K ﹤0.01%
3,400
– –
ABM icon
2474
PUT
ABM Industries
ABM
$2.84B
$269K ﹤0.01%
7,400
+5,900
+393% +$205K
EVRI
2475
PUT
DELISTED
Everi Holdings
EVRI
$269K ﹤0.01%
25,600
+25,400
+12,700% +$193K
97 98
99
100 101

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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.