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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
TYME
3551
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$52K ﹤0.01%
29,730
+23,925
+412% +$62.7K
ACIA
3552
CALL
DELISTED
Acacia Communications Inc
ACIA
$52K ﹤0.01%
900
-39,500
-98% -$1.89M
AVNS
3553
DELISTED
Avanos Medical
AVNS
$51K ﹤0.01%
+1,190
New +$53.3K
CENT icon
3554
CALL
Central Garden & Pet Co
CENT
$2.8B
$51K ﹤0.01%
+2,500
New +$66.6K
HDSN
3555
CALL
Hudson Technologies
HDSN
$235M
$51K ﹤0.01%
26,600
+25,100
+1,673% +$35.3K
MMLP icon
3556
CALL
Martin Midstream Partners
MMLP
$95.9M
$51K ﹤0.01%
4,100
– –
DAY
3557
PUT
DELISTED
Dayforce
DAY
$51K ﹤0.01%
1,000
-4,900
-83% -$217K
CNR
3558
CALL
Core Natural Resources Inc
CNR
$4.45B
$51K ﹤0.01%
+1,500
New +$52.5K
BSMX
3559
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$51K ﹤0.01%
+7,500
New +$51.2K
WMC
3560
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$51K ﹤0.01%
+500
New +$49.3K
PGNX
3561
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$51K ﹤0.01%
11,000
-65,900
-86% -$298K
COWN
3562
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$51K ﹤0.01%
+3,500
New +$53.5K
AEIS icon
3563
PUT
Advanced Energy
AEIS
$13B
$50K ﹤0.01%
1,000
– –
ALLT icon
3564
Allot
ALLT
$383M
$50K ﹤0.01%
6,300
+4,900
+350% +$35.2K
CLSD
3565
DELISTED
Clearside Biomedical
CLSD
$50K ﹤0.01%
2,421
+1,660
+218% +$32.9K
EXK
3566
PUT
Endeavour Silver
EXK
$2.83B
$50K ﹤0.01%
19,800
-7,400
-27% -$17.6K
KPTI icon
3567
PUT
Karyopharm Therapeutics
KPTI
$48M
$50K ﹤0.01%
567
+500
+746% +$55.4K
KYN icon
3568
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$50K ﹤0.01%
+3,100
New +$48.6K
TTGT icon
3569
PUT
TechTarget
TTGT
$278M
$50K ﹤0.01%
+3,100
New +$46.5K
VATE icon
3570
INNOVATE Corp
VATE
$165M
$50K ﹤0.01%
2,053
-440
-18% -$13.7K
VOYA icon
3571
PUT
Voya Financial
VOYA
$9.19B
$50K ﹤0.01%
+1,000
New +$47.4K
WHD icon
3572
PUT
Cactus
WHD
$5.44B
$50K ﹤0.01%
1,400
-600
-30% -$20.4K
ZUMZ icon
3573
PUT
Zumiez
ZUMZ
$339M
$50K ﹤0.01%
+2,000
New +$47.4K
EMWP
3574
CALL
DELISTED
Eros Media World PLC
EMWP
$50K ﹤0.01%
275
-2,290
-89% -$440K
ADMS
3575
DELISTED
Adamas Pharmaceuticals
ADMS
$50K ﹤0.01%
7,026
-23,739
-77% -$213K
141 142
143
144 145

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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.