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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
CIT
3101
DELISTED
CIT Group Inc.
CIT
$112K ﹤0.01%
+2,333
New +$110K
TDAY
3102
CALL
USA Today Co
TDAY
$1.07B
$111K ﹤0.01%
+10,600
New +$136K
IRWD icon
3103
PUT
Ironwood Pharmaceuticals
IRWD
$686M
$111K ﹤0.01%
9,791
-7,283
-43% -$81.3K
MX icon
3104
PUT
Magnachip Semiconductor
MX
$135M
$111K ﹤0.01%
15,000
+9,400
+168% +$66.8K
AY
3105
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$111K ﹤0.01%
5,700
– –
AL
3106
CALL
DELISTED
Air Lease Corp
AL
$110K ﹤0.01%
3,200
-13,100
-80% -$473K
FN icon
3107
CALL
Fabrinet
FN
$19B
$110K ﹤0.01%
2,100
+1,300
+163% +$70.8K
FPI
3108
CALL
Farmland Partners
FPI
$420M
$110K ﹤0.01%
+17,200
New +$97.6K
TCX icon
3109
Tucows
TCX
$157M
$110K ﹤0.01%
1,352
-654
-33% -$47.6K
ACGN
3110
PUT
DELISTED
Aceragen Inc
ACGN
$110K ﹤0.01%
2,532
+2,196
+654% +$106K
PRAH
3111
DELISTED
PRA Health Sciences, Inc.
PRAH
$110K ﹤0.01%
1,000
+900
+900% +$94.1K
AXON
3112
PUT
Axon Enterprise
AXON
$47.9B
$109K ﹤0.01%
2,000
-117,200
-98% -$6.01M
MPLX icon
3113
PUT
MPLX
MPLX
$59.6B
$109K ﹤0.01%
3,300
-3,600
-52% -$121K
PK icon
3114
CALL
Park Hotels & Resorts
PK
$2.9B
$109K ﹤0.01%
3,500
-5,500
-61% -$165K
BCOV
3115
PUT
DELISTED
Brightcove, Inc.
BCOV
$109K ﹤0.01%
13,000
+1,000
+8% +$8.05K
SRCL
3116
CALL
DELISTED
Stericycle Inc
SRCL
$109K ﹤0.01%
2,000
-2,000
-50% -$90.5K
TIF
3117
DELISTED
Tiffany & Co.
TIF
$109K ﹤0.01%
1,031
-200
-16% -$18.4K
MDU icon
3118
CALL
MDU Resources
MDU
$4.31B
$108K ﹤0.01%
+11,046
New +$107K
MGY icon
3119
CALL
Magnolia Oil & Gas
MGY
$6.15B
$108K ﹤0.01%
9,000
-6,100
-40% -$74.3K
SNN icon
3120
CALL
Smith & Nephew
SNN
$12.5B
$108K ﹤0.01%
+2,700
New +$104K
VCYT icon
3121
PUT
Veracyte
VCYT
$3.76B
$108K ﹤0.01%
+4,300
New +$82.1K
VVV icon
3122
CALL
Valvoline
VVV
$4.36B
$108K ﹤0.01%
5,800
+5,500
+1,833% +$109K
TTOO
3123
DELISTED
T2 Biosystems, Inc
TTOO
$108K ﹤0.01%
8
+2
+33% +$34K
AUD
3124
CALL
DELISTED
Audacy, Inc.
AUD
$108K ﹤0.01%
+20,500
New +$136K
BREW
3125
DELISTED
Craft Brew Alliance, Inc.
BREW
$108K ﹤0.01%
7,747
+7,625
+6,250% +$121K
123 124
125
126 127

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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.