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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
GSHD icon
2776
PUT
Goosehead Insurance
GSHD
$2.32B
$181K ﹤0.01%
+6,500
New +$186K
GSS
2777
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$181K ﹤0.01%
45,600
-94,400
-67% -$347K
PS
2778
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$181K ﹤0.01%
5,700
+3,200
+128% +$94.7K
GEO icon
2779
CALL
The GEO Group
GEO
$4.04B
$180K ﹤0.01%
9,400
+2,600
+38% +$55.8K
NOMD icon
2780
PUT
Nomad Foods
NOMD
$1.68B
$180K ﹤0.01%
8,800
-21,600
-71% -$415K
TLPH icon
2781
PUT
Talphera
TLPH
$74.2M
$180K ﹤0.01%
2,585
-14,215
-85% -$828K
ADI icon
2782
PUT
Analog Devices
ADI
$190B
$179K ﹤0.01%
1,700
-18,000
-91% -$1.81M
CNQ icon
2783
Canadian Natural Resources
CNQ
$93.8B
$179K ﹤0.01%
+13,279
New +$176K
CRBP icon
2784
CALL
Corbus Pharmaceuticals
CRBP
$190M
$179K ﹤0.01%
857
-463
-35% -$102K
DY icon
2785
CALL
Dycom Industries
DY
$12.3B
$179K ﹤0.01%
3,900
-16,400
-81% -$898K
QVCGA
2786
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$179K ﹤0.01%
231
+204
+756% +$197K
ROCC
2787
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$179K ﹤0.01%
4,066
-10,086
-71% -$540K
JMEI
2788
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$179K ﹤0.01%
7,580
-5,680
-43% -$134K
RRR icon
2789
PUT
Red Rock Resorts
RRR
$3.62B
$178K ﹤0.01%
6,900
-32,000
-82% -$827K
ACLS icon
2790
PUT
Axcelis
ACLS
$4.33B
$177K ﹤0.01%
+8,800
New +$179K
TRVN
2791
CALL
DELISTED
Trevena, Inc.
TRVN
$177K ﹤0.01%
+182
New +$137K
YELL
2792
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$177K ﹤0.01%
26,400
+25,100
+1,931% +$162K
APPN icon
2793
PUT
Appian
APPN
$2.48B
$176K ﹤0.01%
5,100
+800
+19% +$27K
SCS
2794
CALL
DELISTED
Steelcase
SCS
$176K ﹤0.01%
12,100
-1,100
-8% -$18.3K
DSPG
2795
DELISTED
DSP Group Inc
DSPG
$176K ﹤0.01%
+12,478
New +$162K
ANIK icon
2796
CALL
Anika Therapeutics
ANIK
$287M
$175K ﹤0.01%
+5,800
New +$199K
EXPD icon
2797
CALL
Expeditors International
EXPD
$23.2B
$175K ﹤0.01%
2,300
+1,800
+360% +$130K
KPTI icon
2798
Karyopharm Therapeutics
KPTI
$48M
$174K ﹤0.01%
+1,986
New +$220K
VSH icon
2799
PUT
Vishay Intertechnology
VSH
$5.43B
$174K ﹤0.01%
9,400
-8,700
-48% -$174K
WGO icon
2800
CALL
Winnebago Industries
WGO
$909M
$174K ﹤0.01%
5,600
-3,800
-40% -$114K
110 111
112
113 114

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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.