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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
VRAY
2676
DELISTED
ViewRay, Inc.
VRAY
$207K ﹤0.01%
+28,045
New +$216K
INST
2677
DELISTED
Instructure, Inc.
INST
$207K ﹤0.01%
4,399
+4,112
+1,433% +$173K
CERS icon
2678
CALL
Cerus
CERS
$474M
$206K ﹤0.01%
33,100
-48,200
-59% -$293K
GDOT icon
2679
CALL
Green Dot
GDOT
$745M
$206K ﹤0.01%
+3,400
New +$237K
PCRX icon
2680
Pacira BioSciences
PCRX
$997M
$206K ﹤0.01%
5,411
-3,111
-37% -$121K
STX icon
2681
CALL
Seagate
STX
$184B
$206K ﹤0.01%
4,300
-71,900
-94% -$3.19M
AVLR
2682
CALL
DELISTED
Avalara, Inc.
AVLR
$206K ﹤0.01%
3,700
+2,200
+147% +$102K
ATRS
2683
DELISTED
Antares Pharma, Inc.
ATRS
$206K ﹤0.01%
68,083
+33,037
+94% +$107K
ZIXI
2684
PUT
DELISTED
Zix Corporation
ZIXI
$206K ﹤0.01%
30,000
+26,600
+782% +$190K
LOGI icon
2685
CALL
Logitech
LOGI
$15.2B
$205K ﹤0.01%
5,200
+5,000
+2,500% +$180K
ORI icon
2686
CALL
Old Republic International
ORI
$10.4B
$205K ﹤0.01%
9,800
+9,600
+4,800% +$200K
STNG icon
2687
Scorpio Tankers
STNG
$3.81B
$205K ﹤0.01%
10,325
+7,448
+259% +$141K
SWIR
2688
PUT
DELISTED
Sierra Wireless
SWIR
$205K ﹤0.01%
16,600
+16,200
+4,050% +$222K
TGP
2689
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$205K ﹤0.01%
13,700
-1,200
-8% -$16.3K
CP icon
2690
Canadian Pacific Kansas City
CP
$80.5B
$204K ﹤0.01%
+4,960
New +$199K
GAP
2691
CALL
The Gap Inc
GAP
$7.37B
$204K ﹤0.01%
7,800
-67,200
-90% -$1.72M
ATCO
2692
PUT
DELISTED
Atlas Corp.
ATCO
$204K ﹤0.01%
23,400
-46,700
-67% -$407K
QTNA
2693
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$204K ﹤0.01%
+8,400
New +$146K
BCLI
2694
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$203K ﹤0.01%
3,122
+2,451
+365% +$139K
GEO icon
2695
The GEO Group
GEO
$4.04B
$203K ﹤0.01%
10,583
+8,103
+327% +$174K
PII icon
2696
CALL
Polaris
PII
$4.07B
$203K ﹤0.01%
2,400
-8,900
-79% -$755K
IVC
2697
CALL
DELISTED
Invacare Corporation
IVC
$203K ﹤0.01%
24,300
+10,300
+74% +$74.2K
AT
2698
DELISTED
Atlantic Power Corporation
AT
$203K ﹤0.01%
80,731
-16,764
-17% -$42.8K
SLDB icon
2699
Solid Biosciences
SLDB
$900M
$202K ﹤0.01%
1,461
+1,387
+1,874% +$348K
RUTH
2700
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K ﹤0.01%
7,900
-14,700
-65% -$359K
106 107
108
109 110

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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.