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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
DMK
2801
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$174K ﹤0.01%
1,178
+216
+22% +$41.8K
CALX icon
2802
CALL
Calix
CALX
$2.39B
$173K ﹤0.01%
22,500
-51,400
-70% -$453K
CARS icon
2803
Cars.com
CARS
$660M
$173K ﹤0.01%
7,605
-8,623
-53% -$209K
RARE icon
2804
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$173K ﹤0.01%
+2,500
New +$143K
OPTU
2805
PUT
Optimum Communications Inc
OPTU
$301M
$172K ﹤0.01%
8,000
-4,600
-37% -$93.1K
HEES
2806
DELISTED
H&E Equipment Services
HEES
$172K ﹤0.01%
6,848
-52
-0.8% -$1.37K
JNPR
2807
PUT
DELISTED
Juniper Networks
JNPR
$172K ﹤0.01%
6,500
+5,500
+550% +$148K
ZNGA
2808
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$172K ﹤0.01%
32,200
-144,300
-82% -$694K
CIG icon
2809
CALL
CEMIG Preferred Shares
CIG
$6.01B
$171K ﹤0.01%
+94,166
New +$177K
KBR icon
2810
KBR
KBR
$4.8B
$171K ﹤0.01%
+8,957
New +$162K
NG icon
2811
PUT
NovaGold Resources
NG
$3.33B
$171K ﹤0.01%
40,900
-35,500
-46% -$140K
VICR icon
2812
CALL
Vicor
VICR
$10.2B
$171K ﹤0.01%
5,500
-9,000
-62% -$332K
ZG icon
2813
CALL
Zillow
ZG
$7.63B
$171K ﹤0.01%
+5,000
New +$177K
CRZO
2814
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$171K ﹤0.01%
13,700
-28,900
-68% -$344K
GDEN
2815
PUT
DELISTED
Golden Entertainment
GDEN
$170K ﹤0.01%
+12,000
New +$210K
PRTA icon
2816
PUT
Prothena Corp
PRTA
$450M
$170K ﹤0.01%
14,000
-50,900
-78% -$636K
SAIL
2817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$170K ﹤0.01%
+5,917
New +$168K
NBRV
2818
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$170K ﹤0.01%
279
+277
+13,850% +$151K
RDC
2819
CALL
DELISTED
Rowan Companies Plc
RDC
$170K ﹤0.01%
15,800
-18,900
-54% -$220K
LOCO icon
2820
El Pollo Loco
LOCO
$462M
$169K ﹤0.01%
13,006
+7,485
+136% +$113K
O icon
2821
PUT
Realty Income
O
$59.1B
$169K ﹤0.01%
2,374
-50,774
-96% -$3.36M
RJF icon
2822
PUT
Raymond James Financial
RJF
$34B
$169K ﹤0.01%
3,150
– –
USAC icon
2823
CALL
USA Compression Partners
USAC
$3.74B
$169K ﹤0.01%
+10,800
New +$164K
ALDX icon
2824
CALL
Aldeyra Therapeutics
ALDX
$93.5M
$168K ﹤0.01%
18,600
+15,500
+500% +$132K
AMBA icon
2825
Ambarella
AMBA
$3.81B
$168K ﹤0.01%
3,878
-13,058
-77% -$517K
111 112
113
114 115

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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.