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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
TOL icon
3701
Toll Brothers
TOL
$14.5B
$38K ﹤0.01%
1,036
-1,672
-62% -$60.1K
UCTT
3702
CALL
Ultra Clean Holdings
UCTT
$3.95B
$38K ﹤0.01%
3,700
-40,100
-92% -$430K
VIRX
3703
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$38K ﹤0.01%
885
-84
-9% -$1.9K
ACGN
3704
DELISTED
Aceragen Inc
ACGN
$38K ﹤0.01%
881
+388
+79% +$18.8K
ATCO
3705
CALL
DELISTED
Atlas Corp.
ATCO
$38K ﹤0.01%
4,400
-34,600
-89% -$302K
REED
3706
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$38K ﹤0.01%
262
+112
+75% +$14.6K
XOG
3707
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$38K ﹤0.01%
8,900
-900
-9% -$3.77K
FPRX
3708
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$38K ﹤0.01%
2,800
– –
TGE
3709
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$38K ﹤0.01%
1,500
-1,700
-53% -$40.3K
FOMX
3710
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$38K ﹤0.01%
10,200
+2,500
+32% +$9.37K
APLE icon
3711
CALL
Apple Hospitality REIT
APLE
$3.82B
$37K ﹤0.01%
+2,300
New +$36.9K
BKR icon
3712
Baker Hughes
BKR
$61.1B
$37K ﹤0.01%
+1,348
New +$34.1K
BSM icon
3713
CALL
Black Stone Minerals
BSM
$3B
$37K ﹤0.01%
+2,100
New +$36.1K
CAAS icon
3714
China Automotive Systems
CAAS
$133M
$37K ﹤0.01%
+11,522
New +$36.8K
CARM
3715
DELISTED
Carisma Therapeutics
CARM
$37K ﹤0.01%
1,793
-910
-34% -$15.7K
CF icon
3716
PUT
CF Industries
CF
$17.3B
$37K ﹤0.01%
900
-15,900
-95% -$674K
CLMT icon
3717
CALL
Calumet Specialty Products
CLMT
$3.44B
$37K ﹤0.01%
10,300
-126,400
-92% -$420K
DAR icon
3718
Darling Ingredients
DAR
$9.44B
$37K ﹤0.01%
1,692
-1,342
-44% -$28.3K
EYPT icon
3719
EyePoint Inc
EYPT
$1.2B
$37K ﹤0.01%
+2,090
New +$49.7K
MRNA icon
3720
PUT
Moderna
MRNA
$23.6B
$37K ﹤0.01%
+1,800
New +$33.4K
OMC icon
3721
CALL
Omnicom Group
OMC
$23.4B
$37K ﹤0.01%
500
-17,300
-97% -$1.3M
RDHL
3722
CALL
Redhill Biopharma
RDHL
$3.68M
$37K ﹤0.01%
5
– –
EXPR
3723
PUT
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
435
-510
-54% -$51.4K
RETA
3724
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$37K ﹤0.01%
+438
New +$36.4K
STOR
3725
PUT
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
+1,100
New +$34.7K
147 148
149
150 151

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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.