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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
XLRN
2726
CALL
DELISTED
Acceleron Pharma
XLRN
$196K ﹤0.01%
4,200
+300
+8% +$13.2K
CERS icon
2727
Cerus
CERS
$474M
$195K ﹤0.01%
31,257
-63,480
-67% -$385K
IRTC icon
2728
PUT
iRhythm Holdings
IRTC
$4.2B
$195K ﹤0.01%
+2,600
New +$222K
FLIR
2729
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$195K ﹤0.01%
4,100
+3,900
+1,950% +$189K
CZZ
2730
CALL
DELISTED
Cosan Limited
CZZ
$195K ﹤0.01%
16,800
+8,800
+110% +$97K
AAOI icon
2731
CALL
Applied Optoelectronics
AAOI
$11.5B
$194K ﹤0.01%
15,900
-123,300
-89% -$1.86M
FLS icon
2732
PUT
Flowserve
FLS
$10.2B
$194K ﹤0.01%
4,300
-600
-12% -$26.2K
GWRE icon
2733
CALL
Guidewire Software
GWRE
$14.2B
$194K ﹤0.01%
2,000
+1,900
+1,900% +$170K
KA
2734
DELISTED
Kineta, Inc. Common Stock
KA
$194K ﹤0.01%
+1,100
New +$538K
GOGO icon
2735
CALL
Gogo Inc
GOGO
$492M
$193K ﹤0.01%
43,000
-53,600
-55% -$223K
IMGN
2736
CALL
DELISTED
Immunogen Inc
IMGN
$193K ﹤0.01%
71,400
+500
+0.7% +$2.17K
FBRX icon
2737
CALL
Forte Biosciences
FBRX
$1.57B
$192K ﹤0.01%
+47
New +$182K
HSII
2738
CALL
DELISTED
Heidrick & Struggles
HSII
$192K ﹤0.01%
+5,000
New +$180K
SPTN
2739
CALL
DELISTED
SpartanNash
SPTN
$192K ﹤0.01%
12,100
-1,300
-10% -$24.9K
SUPN icon
2740
Supernus Pharmaceuticals
SUPN
$2.77B
$192K ﹤0.01%
5,474
-10,883
-67% -$405K
ZYNE
2741
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$192K ﹤0.01%
35,400
-3,000
-8% -$14.6K
HEXO
2742
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$192K ﹤0.01%
+518
New +$168K
BCOV
2743
DELISTED
Brightcove, Inc.
BCOV
$191K ﹤0.01%
22,658
+2,700
+14% +$21.7K
WWE
2744
DELISTED
World Wrestling Entertainment
WWE
$191K ﹤0.01%
2,204
-11,485
-84% -$966K
VRAY
2745
PUT
DELISTED
ViewRay, Inc.
VRAY
$191K ﹤0.01%
+25,900
New +$200K
WBA
2746
DELISTED
Walgreens Boots Alliance
WBA
$190K ﹤0.01%
3,007
-6,292
-68% -$430K
WERN icon
2747
Werner Enterprises
WERN
$2.25B
$190K ﹤0.01%
+5,549
New +$185K
MFC icon
2748
CALL
Manulife Financial
MFC
$73.5B
$189K ﹤0.01%
11,200
-3,200
-22% -$52K
AAP icon
2749
CALL
Advance Auto Parts
AAP
$3.49B
$188K ﹤0.01%
1,100
-900
-45% -$145K
DVAX
2750
CALL
DELISTED
Dynavax Technologies
DVAX
$188K ﹤0.01%
25,700
-22,200
-46% -$217K
108 109
110
111 112

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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.