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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
OLLI icon
2926
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$145K ﹤0.01%
1,700
-3,300
-66% -$266K
RMTI icon
2927
CALL
Rockwell Medical
RMTI
$28.2M
$145K ﹤0.01%
+232
New +$106K
COWN
2928
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$145K ﹤0.01%
+10,000
New +$153K
GIL icon
2929
PUT
Gildan
GIL
$10.6B
$144K ﹤0.01%
4,000
– –
VERI icon
2930
CALL
Veritone
VERI
$122M
$144K ﹤0.01%
27,600
-52,400
-66% -$292K
ENLC
2931
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$144K ﹤0.01%
11,300
+10,800
+2,160% +$122K
NE
2932
DELISTED
Noble Corporation
NE
$144K ﹤0.01%
50,139
-224,994
-82% -$701K
BOLD
2933
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$144K ﹤0.01%
3,700
+3,300
+825% +$94.6K
PVTL
2934
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$144K ﹤0.01%
6,900
-20,200
-75% -$395K
VG
2935
PUT
DELISTED
Vonage Holdings Corporation
VG
$144K ﹤0.01%
14,300
+12,300
+615% +$118K
DBC icon
2936
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$143K ﹤0.01%
9,000
– –
EEFT icon
2937
CALL
Euronet Worldwide
EEFT
$2.7B
$143K ﹤0.01%
1,000
+900
+900% +$112K
HCA icon
2938
HCA Healthcare
HCA
$89.5B
$143K ﹤0.01%
+1,094
New +$147K
MOH icon
2939
CALL
Molina Healthcare
MOH
$10.3B
$142K ﹤0.01%
+1,000
New +$135K
VTLE
2940
CALL
DELISTED
Vital Energy
VTLE
$142K ﹤0.01%
2,290
+1,490
+186% +$106K
LM
2941
CALL
DELISTED
Legg Mason, Inc.
LM
$142K ﹤0.01%
+5,200
New +$149K
LSCC icon
2942
PUT
Lattice Semiconductor
LSCC
$18.5B
$141K ﹤0.01%
+11,800
New +$118K
UIS icon
2943
Unisys
UIS
$217M
$141K ﹤0.01%
12,113
-8,247
-41% -$106K
YELP icon
2944
CALL
Yelp
YELP
$1.41B
$141K ﹤0.01%
4,100
-33,100
-89% -$1.2M
MVIS icon
2945
Microvision
MVIS
$79M
$140K ﹤0.01%
9,610
+129
+1% +$1.87K
VNDA icon
2946
PUT
Vanda Pharmaceuticals
VNDA
$302M
$140K ﹤0.01%
7,600
+6,700
+744% +$153K
INOV
2947
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$140K ﹤0.01%
+11,300
New +$153K
CCXI
2948
DELISTED
ChemoCentryx, Inc.
CCXI
$139K ﹤0.01%
9,979
-3,186
-24% -$36.4K
AXON
2949
Axon Enterprise
AXON
$46.4B
$138K ﹤0.01%
2,530
-34,558
-93% -$1.77M
CLBK icon
2950
CALL
Columbia Financial
CLBK
$1.13B
$138K ﹤0.01%
8,800
+2,400
+38% +$37.3K
116 117
118
119 120

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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.