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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
CONN
2501
CALL
DELISTED
Conn's Inc.
CONN
$261K ﹤0.01%
11,400
-1,100
-9% -$23.7K
ARES icon
2502
PUT
Ares Management
ARES
$30.9B
$260K ﹤0.01%
11,200
-6,900
-38% -$151K
CAKE icon
2503
Cheesecake Factory
CAKE
$5.33B
$260K ﹤0.01%
5,309
-22,108
-81% -$1.02M
CLFD icon
2504
CALL
Clearfield
CLFD
$374M
$260K ﹤0.01%
+17,700
New +$234K
MX icon
2505
CALL
Magnachip Semiconductor
MX
$145M
$260K ﹤0.01%
35,200
+34,200
+3,420% +$243K
CSCI
2506
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$260K ﹤0.01%
560
+398
+246% +$155K
ALT icon
2507
CALL
Altimmune
ALT
$599M
$259K ﹤0.01%
+89,400
New +$266K
APPN icon
2508
CALL
Appian
APPN
$2.48B
$258K ﹤0.01%
7,500
+3,200
+74% +$108K
NUS icon
2509
CALL
Nu Skin
NUS
$267M
$258K ﹤0.01%
+5,400
New +$327K
PBF icon
2510
PUT
PBF Energy
PBF
$7.31B
$258K ﹤0.01%
8,300
-13,800
-62% -$464K
HEXO
2511
DELISTED
HEXO Corp. Common Shares
HEXO
$258K ﹤0.01%
+695
New +$225K
DPLO
2512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$258K ﹤0.01%
44,481
+40,074
+909% +$414K
APC
2513
DELISTED
Anadarko Petroleum
APC
$258K ﹤0.01%
+5,669
New +$257K
FATE icon
2514
PUT
Fate Therapeutics
FATE
$326M
$257K ﹤0.01%
14,600
-11,600
-44% -$183K
KRNY icon
2515
CALL
Kearny Financial
KRNY
$599M
$257K ﹤0.01%
+20,000
New +$263K
MTDR icon
2516
Matador Resources
MTDR
$6.09B
$257K ﹤0.01%
+13,295
New +$248K
NEWR
2517
PUT
DELISTED
New Relic, Inc.
NEWR
$257K ﹤0.01%
+2,600
New +$257K
KVHI icon
2518
KVH Industries
KVHI
$157M
$256K ﹤0.01%
+25,163
New +$276K
STAA icon
2519
CALL
STAAR Surgical
STAA
$1.21B
$256K ﹤0.01%
7,500
+6,400
+582% +$226K
DOC
2520
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$256K ﹤0.01%
13,600
+8,600
+172% +$153K
NBIX icon
2521
PUT
Neurocrine Biosciences
NBIX
$16.6B
$255K ﹤0.01%
2,900
-3,700
-56% -$309K
PR
2522
CALL
Permian Resources
PR
$16.9B
$255K ﹤0.01%
29,000
-18,300
-39% -$208K
AL
2523
PUT
DELISTED
Air Lease Corp
AL
$254K ﹤0.01%
+7,400
New +$267K
MCK icon
2524
McKesson
MCK
$101B
$254K ﹤0.01%
2,170
-11,010
-84% -$1.36M
NAT icon
2525
CALL
Nordic American Tanker
NAT
$1.37B
$254K ﹤0.01%
125,700
+42,800
+52% +$90.2K
99 100
101
102 103

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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.