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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
VSTO
3576
DELISTED
Vista Outdoor Inc.
VSTO
$50K ﹤0.01%
+6,289
New +$61.5K
PEI
3577
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
+527
New +$52.1K
ALSN icon
3578
Allison Transmission
ALSN
$9.82B
$49K ﹤0.01%
1,100
-4,000
-78% -$190K
HMC icon
3579
PUT
Honda
HMC
$41.3B
$49K ﹤0.01%
1,800
+800
+80% +$22.5K
LPL icon
3580
CALL
LG Display
LPL
$3.3B
$49K ﹤0.01%
5,700
-46,900
-89% -$418K
NFG icon
3581
National Fuel Gas
NFG
$7.65B
$49K ﹤0.01%
+800
New +$46.5K
ACH
3582
PUT
Accendra Health
ACH
$214M
$49K ﹤0.01%
11,900
+10,400
+693% +$65.8K
CEQP
3583
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$49K ﹤0.01%
+1,400
New +$45.3K
ADP icon
3584
PUT
Automatic Data Processing
ADP
$108B
$48K ﹤0.01%
300
-23,500
-99% -$3.41M
ETD icon
3585
PUT
Ethan Allen Interiors
ETD
$603M
$48K ﹤0.01%
+2,500
New +$47.8K
JNPR
3586
CALL
DELISTED
Juniper Networks
JNPR
$48K ﹤0.01%
1,800
-25,700
-93% -$692K
LGIH icon
3587
PUT
LGI Homes
LGIH
$1.4B
$48K ﹤0.01%
800
-4,900
-86% -$284K
ATSG
3588
DELISTED
Air Transport Services Group
ATSG
$48K ﹤0.01%
+2,092
New +$48.1K
SCWX
3589
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$48K ﹤0.01%
+2,600
New +$50.7K
SCU
3590
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$48K ﹤0.01%
2,903
-3,387
-54% -$45.6K
KRA
3591
CALL
DELISTED
Kraton Corporation
KRA
$48K ﹤0.01%
+1,500
New +$45.2K
FLIR
3592
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K ﹤0.01%
1,000
+600
+150% +$29K
HOS
3593
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$48K ﹤0.01%
+39,100
New +$59.3K
AGIO icon
3594
CALL
Agios Pharmaceuticals
AGIO
$1.93B
$47K ﹤0.01%
700
-38,900
-98% -$2.27M
ARAY icon
3595
PUT
Accuray
ARAY
$34M
$47K ﹤0.01%
9,800
+9,300
+1,860% +$42.3K
CAPL icon
3596
PUT
CrossAmerica Partners
CAPL
$817M
$47K ﹤0.01%
2,600
– –
CCRN
3597
DELISTED
Cross Country Healthcare
CCRN
$47K ﹤0.01%
+6,756
New +$57.9K
IBRX icon
3598
PUT
ImmunityBio
IBRX
$8.1B
$47K ﹤0.01%
30,000
+12,200
+69% +$15.3K
RIGL icon
3599
PUT
Rigel Pharmaceuticals
RIGL
$750M
$47K ﹤0.01%
1,840
+560
+44% +$12.8K
XBIT icon
3600
XBiotech
XBIT
$69.2M
$47K ﹤0.01%
4,302
-14,029
-77% -$114K
142 143
144
145 146

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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.