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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
SCYX icon
3626
CALL
SCYNEXIS
SCYX
$52M
$44K ﹤0.01%
+361
New +$32.9K
USX
3627
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$44K ﹤0.01%
+6,700
New +$52.1K
AGRX
3628
CALL
DELISTED
Agile Therapeutics
AGRX
$44K ﹤0.01%
15
+12
+400% +$25.4K
TEN
3629
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
2,000
-20,900
-91% -$659K
IPHI
3630
CALL
DELISTED
INPHI CORPORATION
IPHI
$44K ﹤0.01%
1,000
-5,100
-84% -$203K
FXY icon
3631
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$43K ﹤0.01%
+500
New +$43.3K
IPI icon
3632
PUT
Intrepid Potash
IPI
$469M
$43K ﹤0.01%
1,140
+640
+128% +$22.3K
MEI icon
3633
CALL
Methode Electronics
MEI
$592M
$43K ﹤0.01%
+1,500
New +$40.9K
NXST icon
3634
CALL
Nexstar Media Group
NXST
$5.97B
$43K ﹤0.01%
400
-15,900
-98% -$1.47M
SMSI icon
3635
Smith Micro Software
SMSI
$16.2M
$43K ﹤0.01%
380
-100
-21% -$8.14K
TREX icon
3636
PUT
Trex
TREX
$5.01B
$43K ﹤0.01%
1,400
-33,600
-96% -$1.17M
NSTG
3637
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$43K ﹤0.01%
1,800
+1,600
+800% +$36.8K
CHS
3638
PUT
DELISTED
Chicos FAS, Inc.
CHS
$43K ﹤0.01%
10,000
-4,900
-33% -$27.1K
ZN
3639
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$43K ﹤0.01%
56,900
-11,200
-16% -$6.17K
NVTR
3640
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
$43K ﹤0.01%
+3,900
New +$52.6K
FRED
3641
PUT
DELISTED
Fred's Inc
FRED
$43K ﹤0.01%
17,300
+2,100
+14% +$5.92K
BRS
3642
DELISTED
Bristow Group, Inc.
BRS
$43K ﹤0.01%
+38,541
New +$83.8K
AEP icon
3643
PUT
American Electric Power
AEP
$68.4B
$42K ﹤0.01%
500
+100
+25% +$7.95K
BALL icon
3644
Ball Corp
BALL
$16.8B
$42K ﹤0.01%
731
-37,151
-98% -$1.98M
CCRN
3645
PUT
DELISTED
Cross Country Healthcare
CCRN
$42K ﹤0.01%
+6,000
New +$51.4K
FENG
3646
Phoenix New Media
FENG
$18M
$42K ﹤0.01%
1,675
– –
HCC icon
3647
Warrior Met Coal
HCC
$4.86B
$42K ﹤0.01%
1,376
-1,078
-44% -$29.5K
INO icon
3648
CALL
Inovio Pharmaceuticals
INO
$69M
$42K ﹤0.01%
933
-1,675
-64% -$84.4K
INSP icon
3649
Inspire Medical Systems
INSP
$1.74B
$42K ﹤0.01%
+747
New +$40.4K
IP icon
3650
CALL
International Paper
IP
$22B
$42K ﹤0.01%
950
-5,597
-85% -$243K
144 145
146
147 148

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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.