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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
OZK icon
3176
Bank OZK
OZK
$5.59B
$100K ﹤0.01%
+3,459
New +$105K
PAGP icon
3177
PUT
Plains GP Holdings
PAGP
$4.92B
$100K ﹤0.01%
4,000
-8,800
-69% -$208K
RIGL icon
3178
CALL
Rigel Pharmaceuticals
RIGL
$765M
$100K ﹤0.01%
3,890
-10,070
-72% -$230K
SB icon
3179
CALL
Safe Bulkers
SB
$766M
$100K ﹤0.01%
68,500
+18,500
+37% +$30.6K
SYY icon
3180
PUT
Sysco
SYY
$40.3B
$100K ﹤0.01%
1,500
-4,700
-76% -$306K
TCMD icon
3181
PUT
Tactile Systems Technology
TCMD
$661M
$100K ﹤0.01%
1,900
+1,400
+280% +$90.4K
JNCE
3182
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$100K ﹤0.01%
16,100
+15,100
+1,510% +$73K
CPRX
3183
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$99K ﹤0.01%
19,500
+13,900
+248% +$40.9K
KOF icon
3184
Coca-Cola Femsa
KOF
$23B
$99K ﹤0.01%
1,500
-1,800
-55% -$113K
TWOU
3185
CALL
DELISTED
2U Inc
TWOU
$99K ﹤0.01%
47
+14
+42% +$26.4K
NPTN
3186
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$99K ﹤0.01%
+15,800
New +$111K
PGNX
3187
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$99K ﹤0.01%
21,300
-47,600
-69% -$215K
TGE
3188
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$99K ﹤0.01%
3,947
+2,477
+169% +$58.7K
TIS
3189
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$99K ﹤0.01%
80,200
+50,700
+172% +$58.9K
SORL
3190
DELISTED
SORL Auto Parts, Inc.
SORL
$99K ﹤0.01%
34,367
+13,295
+63% +$38.7K
KMX icon
3191
CALL
CarMax
KMX
$8.43B
$98K ﹤0.01%
1,400
-7,900
-85% -$487K
P
3192
PUT
Everpure Inc
P
$33.1B
$98K ﹤0.01%
4,500
-145,700
-97% -$2.77M
TRN icon
3193
CALL
Trinity Industries
TRN
$2.3B
$98K ﹤0.01%
4,500
-44,400
-91% -$1.01M
VRA icon
3194
PUT
Vera Bradley
VRA
$97M
$98K ﹤0.01%
+7,400
New +$75.6K
FTR
3195
CALL
DELISTED
Frontier Communications Corp.
FTR
$98K ﹤0.01%
49,000
-174,600
-78% -$424K
CRNT icon
3196
PUT
Ceragon Networks
CRNT
$197M
$97K ﹤0.01%
27,000
-39,200
-59% -$156K
LE icon
3197
Lands' End
LE
$406M
$97K ﹤0.01%
5,854
-15,499
-73% -$264K
VIA
3198
CALL
DELISTED
Viacom Inc. Class A
VIA
$97K ﹤0.01%
+3,000
New +$100K
BNO icon
3199
CALL
United States Brent Oil Fund
BNO
$768M
$96K ﹤0.01%
5,000
-7,500
-60% -$135K
CIM
3200
PUT
Chimera Investment
CIM
$976M
$96K ﹤0.01%
+1,700
New +$95.6K
126 127
128
129 130

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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.