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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
MC icon
3351
CALL
Moelis & Co
MC
$4.94B
$75K ﹤0.01%
1,800
-5,800
-76% -$248K
SGMO
3352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75K ﹤0.01%
+7,867
New +$80.3K
SNCR
3353
CALL
DELISTED
Synchronoss Technologies
SNCR
$75K ﹤0.01%
1,367
+1,256
+1,132% +$81.6K
THO icon
3354
PUT
Thor Industries
THO
$4.14B
$75K ﹤0.01%
1,200
+100
+9% +$6.33K
VSTM icon
3355
Verastem
VSTM
$610M
$75K ﹤0.01%
2,119
-940
-31% -$37.1K
BEST
3356
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$75K ﹤0.01%
720
-670
-48% -$69.9K
MARK
3357
CALL
DELISTED
Remark Holdings, Inc.
MARK
$75K ﹤0.01%
4,070
-2,640
-39% -$53.7K
SRC
3358
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75K ﹤0.01%
1,900
-30,700
-94% -$1.17M
DNKN
3359
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$75K ﹤0.01%
1,000
-10,900
-92% -$763K
ROYT
3360
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$75K ﹤0.01%
35,200
-81,500
-70% -$156K
DVN icon
3361
Devon Energy
DVN
$47.3B
$74K ﹤0.01%
2,358
-10,065
-81% -$281K
ODP
3362
PUT
DELISTED
ODP
ODP
$74K ﹤0.01%
2,050
-3,510
-63% -$113K
TDW icon
3363
CALL
Tidewater
TDW
$4.12B
$74K ﹤0.01%
3,200
-100
-3% -$2.25K
LTHM
3364
CALL
DELISTED
Livent Corporation
LTHM
$74K ﹤0.01%
+6,000
New +$78.2K
PTE
3365
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$74K ﹤0.01%
276
-976
-78% -$361K
LN
3366
PUT
DELISTED
LINE Corporation
LN
$74K ﹤0.01%
2,100
-6,700
-76% -$241K
AAN.A
3367
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$74K ﹤0.01%
1,400
-4,000
-74% -$211K
DQ
3368
CALL
Daqo New Energy
DQ
$996M
$73K ﹤0.01%
11,000
-299,000
-96% -$1.95M
OMC icon
3369
Omnicom Group
OMC
$23.4B
$73K ﹤0.01%
+1,001
New +$75.2K
RMD icon
3370
CALL
ResMed
RMD
$30.7B
$73K ﹤0.01%
700
-4,600
-87% -$475K
STT icon
3371
State Street
STT
$50.7B
$73K ﹤0.01%
+1,111
New +$77K
VSTM icon
3372
PUT
Verastem
VSTM
$610M
$73K ﹤0.01%
2,067
+1,292
+167% +$51K
MRTX
3373
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$73K ﹤0.01%
+1,000
New +$68K
MDSO
3374
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$73K ﹤0.01%
+1,000
New +$72.2K
EMKR
3375
CALL
DELISTED
Emcore Corp
EMKR
$73K ﹤0.01%
+2,000
New +$85.2K
133 134
135
136 137

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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.