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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
BITA
2751
CALL
DELISTED
Bitauto Holdings Limited
BITA
$188K ﹤0.01%
11,800
+6,700
+131% +$123K
CHU
2752
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$188K ﹤0.01%
+14,700
New +$174K
ADVM
2753
CALL
DELISTED
Adverum Biotechnologies
ADVM
$187K ﹤0.01%
3,560
+1,560
+78% +$63.1K
AOS icon
2754
CALL
A.O. Smith
AOS
$8.7B
$187K ﹤0.01%
+3,500
New +$174K
MITK icon
2755
Mitek Systems
MITK
$834M
$187K ﹤0.01%
15,243
-633
-4% -$7.1K
VER
2756
CALL
DELISTED
VEREIT, Inc.
VER
$187K ﹤0.01%
4,480
-1,460
-25% -$58.3K
ABEO icon
2757
Abeona Therapeutics
ABEO
$413M
$186K ﹤0.01%
1,013
+89
+10% +$15.9K
CTSO icon
2758
CALL
Cytosorbents Corp
CTSO
$22.6M
$186K ﹤0.01%
24,600
– –
FOLD
2759
PUT
DELISTED
Amicus Therapeutics
FOLD
$186K ﹤0.01%
13,700
+6,700
+96% +$81.8K
KFRC icon
2760
PUT
Kforce
KFRC
$1.06B
$186K ﹤0.01%
+5,300
New +$184K
NVAX icon
2761
PUT
Novavax
NVAX
$1.31B
$186K ﹤0.01%
16,870
-12,350
-42% -$390K
VEEV icon
2762
Veeva Systems
VEEV
$37.4B
$186K ﹤0.01%
+1,463
New +$165K
WELL icon
2763
PUT
Welltower
WELL
$171B
$186K ﹤0.01%
2,400
-39,100
-94% -$2.93M
RBBN icon
2764
PUT
Ribbon Communications
RBBN
$383M
$185K ﹤0.01%
+35,900
New +$192K
SAFM
2765
CALL
DELISTED
Sanderson Farms Inc
SAFM
$185K ﹤0.01%
+1,400
New +$168K
TPB icon
2766
PUT
Turning Point Brands
TPB
$1.74B
$184K ﹤0.01%
+4,000
New +$153K
SGEN
2767
DELISTED
Seagen Inc. Common Stock
SGEN
$184K ﹤0.01%
2,518
-276
-10% -$19.6K
UFS
2768
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$184K ﹤0.01%
+3,700
New +$176K
CAH icon
2769
PUT
Cardinal Health
CAH
$55.4B
$183K ﹤0.01%
3,800
-17,100
-82% -$857K
CMCM
2770
PUT
Cheetah Mobile
CMCM
$96.5M
$183K ﹤0.01%
5,700
-8,280
-59% -$282K
NVO
2771
Novo Nordisk
NVO
$209B
$183K ﹤0.01%
+6,990
New +$172K
GAP
2772
PUT
The Gap Inc
GAP
$7.37B
$183K ﹤0.01%
7,000
-66,600
-90% -$1.7M
MRTX
2773
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$183K ﹤0.01%
2,500
+1,500
+150% +$102K
GMED icon
2774
Globus Medical
GMED
$11.2B
$182K ﹤0.01%
3,687
+3,059
+487% +$138K
SIEN
2775
PUT
DELISTED
Sientra, Inc.
SIEN
$182K ﹤0.01%
2,120
+600
+39% +$67.2K
109 110
111
112 113

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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.