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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
URBN icon
3076
PUT
Urban Outfitters
URBN
$6.8B
$116K ﹤0.01%
3,900
-1,200
-24% -$37K
ECOM
3077
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$116K ﹤0.01%
+9,500
New +$113K
SORL
3078
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$116K ﹤0.01%
40,200
-4,200
-9% -$12.2K
SPWR
3079
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$115K ﹤0.01%
27,028
-45,963
-63% -$179K
NE
3080
CALL
DELISTED
Noble Corporation
NE
$115K ﹤0.01%
40,200
-99,500
-71% -$310K
DO
3081
PUT
DELISTED
Diamond Offshore Drilling
DO
$115K ﹤0.01%
11,000
-4,900
-31% -$51.8K
CTRA
3082
DELISTED
Coterra Energy
CTRA
$114K ﹤0.01%
4,356
-58,723
-93% -$1.47M
INSP icon
3083
PUT
Inspire Medical Systems
INSP
$1.75B
$114K ﹤0.01%
+2,000
New +$108K
VICI icon
3084
CALL
VICI Properties
VICI
$28.8B
$114K ﹤0.01%
+5,200
New +$110K
WSR
3085
CALL
DELISTED
Whitestone REIT
WSR
$114K ﹤0.01%
+9,500
New +$126K
NATI
3086
DELISTED
National Instruments Corp
NATI
$114K ﹤0.01%
2,568
-1,549
-38% -$70.2K
BDSI
3087
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$114K ﹤0.01%
21,500
-22,500
-51% -$103K
NIHD
3088
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$114K ﹤0.01%
58,197
-34,889
-37% -$139K
CYTK icon
3089
CALL
Cytokinetics
CYTK
$10.4B
$113K ﹤0.01%
14,000
-2,200
-14% -$16.2K
NEO icon
3090
PUT
NeoGenomics
NEO
$2.14B
$113K ﹤0.01%
5,500
+1,500
+38% +$26.1K
NTLA icon
3091
PUT
Intellia Therapeutics
NTLA
$1.69B
$113K ﹤0.01%
6,600
+200
+3% +$2.98K
ZG icon
3092
PUT
Zillow
ZG
$7.53B
$113K ﹤0.01%
3,300
+3,200
+3,200% +$113K
TUP
3093
PUT
DELISTED
Tupperware Brands Corporation
TUP
$113K ﹤0.01%
4,400
-40,900
-90% -$1.25M
FTSI
3094
DELISTED
FTS International, Inc. Common Stock
FTSI
$113K ﹤0.01%
564
+369
+189% +$66K
EQT icon
3095
EQT Corp
EQT
$33.2B
$112K ﹤0.01%
5,396
-51,777
-91% -$1.01M
NTLA icon
3096
Intellia Therapeutics
NTLA
$1.69B
$112K ﹤0.01%
6,539
+800
+14% +$11.9K
TLYS icon
3097
CALL
Tilly's
TLYS
$130M
$112K ﹤0.01%
10,100
+9,100
+910% +$108K
AVID
3098
CALL
DELISTED
Avid Technology Inc
AVID
$112K ﹤0.01%
+15,000
New +$77.8K
TRQ
3099
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$112K ﹤0.01%
6,740
-26,220
-80% -$444K
AKRX
3100
DELISTED
Akorn Inc
AKRX
$112K ﹤0.01%
31,851
-373,548
-92% -$1.43M
122 123
124
125 126

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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.