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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
PII icon
3651
PUT
Polaris
PII
$4.07B
$42K ﹤0.01%
500
-10,800
-96% -$916K
SVC
3652
CALL
Service Properties Trust
SVC
$1.07B
$42K ﹤0.01%
+320
New +$42.2K
WCC
3653
CALL
WESCO International
WCC
$17.7B
$42K ﹤0.01%
800
+500
+167% +$26.4K
FRTA
3654
CALL
DELISTED
Forterra, Inc
FRTA
$42K ﹤0.01%
+10,000
New +$47.9K
TGP
3655
DELISTED
Teekay LNG Partners L.P.
TGP
$42K ﹤0.01%
2,832
-16,567
-85% -$225K
INSY
3656
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$42K ﹤0.01%
9,100
-13,200
-59% -$62.5K
CQP icon
3657
Cheniere Energy
CQP
$31.3B
$41K ﹤0.01%
968
-1,443
-60% -$59.5K
DEA
3658
PUT
Easterly Government Properties
DEA
$1.18B
$41K ﹤0.01%
920
– –
FBRX icon
3659
Forte Biosciences
FBRX
$1.57B
$41K ﹤0.01%
10
+7
+233% +$27K
GSAT icon
3660
CALL
Globalstar
GSAT
$10.8B
$41K ﹤0.01%
6,327
+5,967
+1,658% +$50.8K
IEMG icon
3661
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41K ﹤0.01%
800
+100
+14% +$5.07K
JELD icon
3662
CALL
JELD-WEN Holding
JELD
$164M
$41K ﹤0.01%
2,300
-10,800
-82% -$194K
MVO
3663
CALL
DELISTED
MV Oil Trust
MVO
$41K ﹤0.01%
+5,000
New +$38.4K
TRVG
3664
PUT
trivago
TRVG
$397M
$41K ﹤0.01%
1,900
+1,720
+956% +$47.2K
TV icon
3665
PUT
Televisa
TV
$1.49B
$41K ﹤0.01%
+3,700
New +$43.9K
WMK icon
3666
CALL
Weis Markets
WMK
$1.86B
$41K ﹤0.01%
+1,000
New +$47K
VJET
3667
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$41K ﹤0.01%
3,620
+640
+21% +$6.89K
DS
3668
DELISTED
Drive Shack Inc.
DS
$41K ﹤0.01%
9,239
-10,200
-52% -$46K
NEOS
3669
DELISTED
Neos Therapeutics, Inc
NEOS
$41K ﹤0.01%
15,795
-50,929
-76% -$119K
KEG
3670
CALL
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$41K ﹤0.01%
10,000
+8,600
+614% +$24.9K
CELH icon
3671
CALL
Celsius Holdings
CELH
$7.03B
$40K ﹤0.01%
+28,200
New +$36.2K
GIII icon
3672
PUT
G-III Apparel Group
GIII
$1.5B
$40K ﹤0.01%
1,000
-11,300
-92% -$393K
IBRX icon
3673
CALL
ImmunityBio
IBRX
$8.1B
$40K ﹤0.01%
+25,000
New +$31.4K
INDP icon
3674
PUT
Indaptus Therapeutics
INDP
$157M
$40K ﹤0.01%
+2
New +$35K
RJF icon
3675
CALL
Raymond James Financial
RJF
$34B
$40K ﹤0.01%
750
-1,500
-67% -$80.3K
145 146
147
148 149

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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.