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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
KMT icon
3476
CALL
Kennametal
KMT
$2.52B
$59K ﹤0.01%
1,600
+600
+60% +$22K
SBRA icon
3477
Sabra Healthcare REIT
SBRA
$5.37B
$59K ﹤0.01%
3,036
+3,000
+8,333% +$56.8K
SJT
3478
CALL
San Juan Basin Royalty Trust
SJT
$118M
$59K ﹤0.01%
+11,000
New +$55K
VUZI icon
3479
PUT
Vuzix
VUZI
$224M
$59K ﹤0.01%
19,300
+2,800
+17% +$11.2K
INFI
3480
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$59K ﹤0.01%
31,500
+200
+0.6% +$293
AZUL
3481
CALL
DELISTED
Azul
AZUL
$58K ﹤0.01%
2,000
-14,100
-88% -$421K
DTEA
3482
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$58K ﹤0.01%
41,982
-1,529
-4% -$2.16K
LCI
3483
CALL
DELISTED
Lannett Company, Inc.
LCI
$58K ﹤0.01%
1,850
+1,000
+118% +$32.2K
USAK
3484
PUT
DELISTED
USA Truck Inc
USAK
$58K ﹤0.01%
+4,000
New +$67.9K
NRE
3485
DELISTED
NorthStar Realty Europe Corp.
NRE
$58K ﹤0.01%
+3,368
New +$57.2K
REV
3486
CALL
DELISTED
Revlon, Inc.
REV
$58K ﹤0.01%
3,000
-2,900
-49% -$70.1K
AGX icon
3487
Argan
AGX
$8.37B
$57K ﹤0.01%
1,144
+537
+88% +$24.2K
AKBA icon
3488
CALL
Akebia Therapeutics
AKBA
$252M
$57K ﹤0.01%
7,000
-32,900
-82% -$226K
CROX icon
3489
PUT
Crocs
CROX
$6.55B
$57K ﹤0.01%
2,200
-13,800
-86% -$378K
IMAX icon
3490
PUT
IMAX
IMAX
$2.66B
$57K ﹤0.01%
2,500
-6,900
-73% -$147K
ORC
3491
CALL
Orchid Island Capital
ORC
$1.31B
$57K ﹤0.01%
1,740
+1,400
+412% +$47.8K
SVRA icon
3492
Savara
SVRA
$1.19B
$57K ﹤0.01%
7,670
+1,498
+24% +$11.3K
TZOO icon
3493
Travelzoo
TZOO
$75.4M
$57K ﹤0.01%
+4,243
New +$56.2K
MYOK
3494
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$57K ﹤0.01%
+1,100
New +$50.7K
HOS
3495
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$57K ﹤0.01%
46,300
+15,500
+50% +$23.5K
ABT icon
3496
PUT
Abbott
ABT
$187B
$56K ﹤0.01%
700
-39,000
-98% -$2.9M
BGFV
3497
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$56K ﹤0.01%
17,700
-15,700
-47% -$56.7K
BXMT icon
3498
Blackstone Mortgage Trust
BXMT
$2.38B
$56K ﹤0.01%
1,608
-14,053
-90% -$477K
CMS icon
3499
CALL
CMS Energy
CMS
$22.3B
$56K ﹤0.01%
+1,000
New +$52.7K
CMS icon
3500
PUT
CMS Energy
CMS
$22.3B
$56K ﹤0.01%
+1,000
New +$52.7K
138 139
140
141 142

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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.