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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
2951
Goosehead Insurance
GSHD
$2.32B
$138K ﹤0.01%
4,966
+70
+1% +$2K
MANH icon
2952
Manhattan Associates
MANH
$11.4B
$138K ﹤0.01%
2,508
+1,255
+100% +$64.2K
TDS icon
2953
PUT
Telephone and Data Systems
TDS
$3.75B
$138K ﹤0.01%
4,500
-5,500
-55% -$187K
TEL icon
2954
TE Connectivity
TEL
$62.6B
$138K ﹤0.01%
1,705
-7,737
-82% -$624K
FIT
2955
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$138K ﹤0.01%
23,300
-11,000
-32% -$66.8K
HCR
2956
DELISTED
Hi-Crush Inc. Common Stock
HCR
$138K ﹤0.01%
+30,919
New +$129K
AEO icon
2957
PUT
American Eagle Outfitters
AEO
$3.01B
$137K ﹤0.01%
6,200
-75,800
-92% -$1.56M
FFBC icon
2958
PUT
First Financial Bancorp
FFBC
$3.53B
$137K ﹤0.01%
+5,700
New +$148K
RYAM icon
2959
CALL
Rayonier Advanced Materials
RYAM
$610M
$137K ﹤0.01%
10,100
-8,300
-45% -$112K
TMO icon
2960
CALL
Thermo Fisher Scientific
TMO
$220B
$137K ﹤0.01%
500
-3,600
-88% -$896K
NPKI
2961
CALL
NPK International
NPKI
$1.14B
$137K ﹤0.01%
+15,000
New +$129K
MDRX
2962
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$137K ﹤0.01%
14,400
+14,100
+4,700% +$156K
AKR icon
2963
PUT
Acadia Realty Trust
AKR
$2.84B
$136K ﹤0.01%
5,000
– –
CLSD
2964
PUT
DELISTED
Clearside Biomedical
CLSD
$136K ﹤0.01%
+6,587
New +$131K
SHAK icon
2965
Shake Shack
SHAK
$2.87B
$136K ﹤0.01%
2,296
-6,187
-73% -$317K
SINA
2966
CALL
DELISTED
Sina Corp
SINA
$136K ﹤0.01%
2,300
-2,600
-53% -$156K
CBPO
2967
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$136K ﹤0.01%
1,493
-9,315
-86% -$762K
AXS icon
2968
AXIS Capital
AXS
$7.55B
$135K ﹤0.01%
2,470
-5,118
-67% -$284K
DXC icon
2969
PUT
DXC Technology
DXC
$1.73B
$135K ﹤0.01%
+2,100
New +$134K
MPWR icon
2970
PUT
Monolithic Power Systems
MPWR
$68.9B
$135K ﹤0.01%
+1,000
New +$131K
SGRY icon
2971
CALL
Surgery Partners
SGRY
$2.03B
$135K ﹤0.01%
+12,000
New +$151K
TGNA
2972
DELISTED
TEGNA Inc
TGNA
$135K ﹤0.01%
9,598
-4,761
-33% -$60.4K
CNSL
2973
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$135K ﹤0.01%
12,400
-67,900
-85% -$710K
SPWR
2974
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$135K ﹤0.01%
31,609
-146,592
-82% -$571K
ATRS
2975
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$135K ﹤0.01%
44,400
-20,100
-31% -$65.1K
117 118
119
120 121

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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.