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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
WPG
3126
CALL
DELISTED
Washington Prime Group Inc.
WPG
$108K ﹤0.01%
2,133
+1,289
+153% +$63.2K
ABEO icon
3127
CALL
Abeona Therapeutics
ABEO
$411M
$107K ﹤0.01%
584
-56
-9% -$10K
SSNC icon
3128
SS&C Technologies
SSNC
$18.6B
$107K ﹤0.01%
1,685
+767
+84% +$42.7K
TAST
3129
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$107K ﹤0.01%
+10,700
New +$104K
IDEX
3130
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$107K ﹤0.01%
439
-38
-8% -$7.17K
GLOG
3131
PUT
DELISTED
GASLOG LTD
GLOG
$107K ﹤0.01%
6,100
-2,000
-25% -$34.8K
GPOR
3132
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$107K ﹤0.01%
13,300
-20,400
-61% -$163K
EMES
3133
CALL
DELISTED
Emerge Energy Services LP
EMES
$107K ﹤0.01%
55,200
+16,600
+43% +$38.6K
GLW icon
3134
PUT
Corning
GLW
$139B
$106K ﹤0.01%
3,200
-8,900
-74% -$292K
HESM icon
3135
PUT
Hess Midstream
HESM
$5.21B
$106K ﹤0.01%
5,000
-4,200
-46% -$89.8K
LRN icon
3136
PUT
Stride
LRN
$3.35B
$106K ﹤0.01%
+3,100
New +$94.5K
PGEN icon
3137
Precigen
PGEN
$2.51B
$106K ﹤0.01%
+20,201
New +$140K
CEQP
3138
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$106K ﹤0.01%
3,000
-1,200
-29% -$38.9K
CALX icon
3139
PUT
Calix
CALX
$2.45B
$105K ﹤0.01%
13,600
+10,600
+353% +$93.5K
PRLB icon
3140
CALL
Protolabs
PRLB
$2.14B
$105K ﹤0.01%
1,000
-1,000
-50% -$112K
RDI icon
3141
CALL
Reading International Class A
RDI
$34.8M
$105K ﹤0.01%
6,600
– –
SKY icon
3142
CALL
Champion Homes
SKY
$5.07B
$105K ﹤0.01%
+5,500
New +$101K
TRVG
3143
CALL
trivago
TRVG
$373M
$105K ﹤0.01%
4,840
-4,240
-47% -$116K
MAXR
3144
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$105K ﹤0.01%
+26,241
New +$154K
ESTC icon
3145
PUT
Elastic
ESTC
$7.93B
$104K ﹤0.01%
1,300
-700
-35% -$58.5K
KW
3146
DELISTED
Kennedy-Wilson Holdings
KW
$104K ﹤0.01%
4,860
-19,000
-80% -$386K
LADR
3147
PUT
Ladder Capital
LADR
$1.22B
$104K ﹤0.01%
6,100
-5,000
-45% -$85.5K
RPM icon
3148
CALL
RPM International
RPM
$14.7B
$104K ﹤0.01%
+1,800
New +$102K
NEX
3149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$104K ﹤0.01%
+9,510
New +$95.7K
HDS
3150
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$104K ﹤0.01%
2,400
+2,300
+2,300% +$95.9K
124 125
126
127 128

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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.