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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
CLDX icon
3526
Celldex Therapeutics
CLDX
$3.28B
$54K ﹤0.01%
10,948
+10,216
+1,396% +$53.7K
CNX icon
3527
CNX Resources
CNX
$5.2B
$54K ﹤0.01%
4,982
+1,869
+60% +$21.1K
PFLT icon
3528
PUT
PennantPark Floating Rate Capital
PFLT
$746M
$54K ﹤0.01%
+4,200
New +$53.9K
SIGA icon
3529
SIGA Technologies
SIGA
$219M
$54K ﹤0.01%
+8,943
New +$60K
RP
3530
DELISTED
RealPage, Inc.
RP
$54K ﹤0.01%
894
-147
-14% -$8.43K
UPL
3531
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$54K ﹤0.01%
89,308
-97,608
-52% -$71.2K
NTP
3532
PUT
DELISTED
Nam Tai Property Inc.
NTP
$54K ﹤0.01%
5,500
-1,000
-15% -$9.13K
CLNE icon
3533
CALL
Clean Energy Fuels
CLNE
$346M
$53K ﹤0.01%
+17,100
New +$38K
IAU icon
3534
iShares Gold Trust
IAU
$64.4B
$53K ﹤0.01%
+2,123
New +$53K
PBF icon
3535
CALL
PBF Energy
PBF
$7.31B
$53K ﹤0.01%
1,700
-26,100
-94% -$877K
YRD
3536
CALL
Yiren Digital
YRD
$110M
$53K ﹤0.01%
3,900
-19,500
-83% -$238K
CBAY
3537
PUT
DELISTED
Cymabay Therapeutics
CBAY
$53K ﹤0.01%
4,000
-2,800
-41% -$29.8K
AVID
3538
DELISTED
Avid Technology Inc
AVID
$53K ﹤0.01%
+7,180
New +$37.3K
ACOR
3539
DELISTED
Acorda Therapeutics
ACOR
$53K ﹤0.01%
+33
New +$59.5K
HSTO
3540
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$53K ﹤0.01%
246
-68
-22% -$27.4K
ECHO
3541
DELISTED
Echo Global Logistics, Inc.
ECHO
$53K ﹤0.01%
2,136
+900
+73% +$21.2K
INSY
3542
DELISTED
Insys Therapeutics, Inc.
INSY
$53K ﹤0.01%
+11,460
New +$54.3K
AKAO
3543
CALL
DELISTED
Achaogen Inc
AKAO
$53K ﹤0.01%
117,000
+89,000
+318% +$93.4K
ADMA icon
3544
ADMA Biologics
ADMA
$2.22B
$52K ﹤0.01%
13,700
+12,900
+1,613% +$45.6K
BXMT icon
3545
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$52K ﹤0.01%
1,500
-17,800
-92% -$604K
EHC icon
3546
Encompass Health
EHC
$12.4B
$52K ﹤0.01%
1,120
-126
-10% -$6.38K
IBRX icon
3547
ImmunityBio
IBRX
$8.1B
$52K ﹤0.01%
32,900
+32,400
+6,480% +$40.7K
RYAM icon
3548
Rayonier Advanced Materials
RYAM
$610M
$52K ﹤0.01%
+3,805
New +$51.5K
SBLK icon
3549
Star Bulk Carriers
SBLK
$3.22B
$52K ﹤0.01%
+7,956
New +$64K
TDC icon
3550
Teradata
TDC
$2.55B
$52K ﹤0.01%
1,197
-695
-37% -$31.2K
140 141
142
143 144

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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.