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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
FLR icon
3201
CALL
Fluor
FLR
$7.52B
$96K ﹤0.01%
2,600
-25,500
-91% -$932K
NEX
3202
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$96K ﹤0.01%
8,800
-19,800
-69% -$199K
MAXR
3203
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$96K ﹤0.01%
+24,000
New +$141K
CLGX
3204
DELISTED
Corelogic, Inc.
CLGX
$96K ﹤0.01%
2,578
-23,052
-90% -$850K
CRIS icon
3205
CALL
Curis
CRIS
$7.44M
$95K ﹤0.01%
+120
New +$57.4K
DAR icon
3206
CALL
Darling Ingredients
DAR
$9.98B
$95K ﹤0.01%
4,400
+200
+5% +$4.22K
IOVA icon
3207
CALL
Iovance Biotherapeutics
IOVA
$2.93B
$95K ﹤0.01%
10,000
-200
-2% -$1.94K
MAC icon
3208
CALL
Macerich
MAC
$6.86B
$95K ﹤0.01%
2,200
-36,000
-94% -$1.59M
TVTY
3209
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$95K ﹤0.01%
5,400
-500
-8% -$10.6K
VCRA
3210
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$95K ﹤0.01%
3,005
-166
-5% -$5.88K
AGI icon
3211
PUT
Alamos Gold
AGI
$13.9B
$94K ﹤0.01%
+18,500
New +$84.3K
BCRX icon
3212
CALL
BioCryst Pharmaceuticals
BCRX
$2.46B
$94K ﹤0.01%
11,600
-16,800
-59% -$144K
CDE icon
3213
PUT
Coeur Mining
CDE
$18.5B
$94K ﹤0.01%
23,000
-2,800
-11% -$13.5K
DHC
3214
Diversified Healthcare Trust
DHC
$2.04B
$94K ﹤0.01%
7,958
+5,500
+224% +$70.4K
CAMP
3215
PUT
DELISTED
CalAmp Corp.
CAMP
$94K ﹤0.01%
+326
New +$103K
QUOT
3216
CALL
DELISTED
Quotient Technology Inc
QUOT
$94K ﹤0.01%
9,500
-6,700
-41% -$68.8K
VNTR
3217
PUT
DELISTED
Venator Materials PLC
VNTR
$94K ﹤0.01%
16,800
+10,300
+158% +$54.7K
SORL
3218
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$94K ﹤0.01%
32,700
-103,100
-76% -$300K
AQMS icon
3219
PUT
Aqua Metals
AQMS
$9.78M
$93K ﹤0.01%
+151
New +$83.7K
GPN icon
3220
Global Payments
GPN
$22.7B
$93K ﹤0.01%
+680
New +$82.6K
LPX icon
3221
CALL
Louisiana-Pacific
LPX
$5.25B
$93K ﹤0.01%
3,800
-12,300
-76% -$300K
NOV icon
3222
PUT
NOV
NOV
$7.32B
$93K ﹤0.01%
3,500
+400
+13% +$11.3K
PTEN icon
3223
PUT
Patterson-UTI
PTEN
$4.1B
$93K ﹤0.01%
6,600
+6,200
+1,550% +$81.3K
ROST icon
3224
PUT
Ross Stores
ROST
$82B
$93K ﹤0.01%
1,000
-1,800
-64% -$165K
SKY icon
3225
PUT
Champion Homes
SKY
$5.06B
$93K ﹤0.01%
+4,900
New +$89.8K
127 128
129
130 131

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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.