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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
RCKT icon
3751
Rocket Pharmaceuticals
RCKT
$394M
$35K ﹤0.01%
1,999
+1,017
+104% +$16.1K
SNDX icon
3752
Syndax Pharmaceuticals
SNDX
$1.82B
$35K ﹤0.01%
6,592
-5,669
-46% -$32.3K
ULTA icon
3753
CALL
Ulta Beauty
ULTA
$24.3B
$35K ﹤0.01%
+100
New +$30.2K
ULTA icon
3754
PUT
Ulta Beauty
ULTA
$24.3B
$35K ﹤0.01%
100
-100
-50% -$30.2K
CMBT
3755
CALL
CMB.TECH NV
CMBT
$4.73B
$35K ﹤0.01%
+4,300
New +$33.7K
VIVS
3756
CALL
VivoSim Labs
VIVS
$1.64M
$35K ﹤0.01%
+146
New +$36.8K
EVA
3757
DELISTED
Enviva Inc.
EVA
$35K ﹤0.01%
1,097
-2,033
-65% -$60.7K
VJET
3758
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$35K ﹤0.01%
3,100
+640
+26% +$6.89K
AQUA
3759
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$35K ﹤0.01%
2,800
– –
KSU
3760
CALL
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
300
-1,000
-77% -$108K
CAI
3761
DELISTED
CAI International, Inc.
CAI
$35K ﹤0.01%
1,510
– –
VG
3762
CALL
DELISTED
Vonage Holdings Corporation
VG
$35K ﹤0.01%
3,500
-11,100
-76% -$107K
ALTO icon
3763
CALL
Alto Ingredients
ALTO
$340M
$34K ﹤0.01%
35,000
+31,500
+900% +$37K
BKD icon
3764
CALL
Brookdale Senior Living
BKD
$3.4B
$34K ﹤0.01%
5,100
-17,400
-77% -$128K
DHC
3765
PUT
Diversified Healthcare Trust
DHC
$2.14B
$34K ﹤0.01%
+2,900
New +$37.1K
FOSL icon
3766
CALL
Fossil Group
FOSL
$318M
$34K ﹤0.01%
2,500
-150,400
-98% -$2.4M
FSK icon
3767
FS KKR Capital
FSK
$3.44B
$34K ﹤0.01%
1,425
-3,325
-70% -$82.4K
ICHR icon
3768
PUT
Ichor Holdings
ICHR
$2.56B
$34K ﹤0.01%
1,500
-22,800
-94% -$464K
LSTA icon
3769
PUT
Lisata Therapeutics
LSTA
$9.55M
$34K ﹤0.01%
633
– –
MFC icon
3770
PUT
Manulife Financial
MFC
$73.5B
$34K ﹤0.01%
2,000
-13,100
-87% -$213K
PINC
3771
CALL
DELISTED
Premier
PINC
$34K ﹤0.01%
+1,000
New +$37K
CAMP
3772
CALL
DELISTED
CalAmp Corp.
CAMP
$34K ﹤0.01%
+117
New +$37K
CCLP
3773
PUT
DELISTED
CSI Compressco LP
CCLP
$34K ﹤0.01%
12,000
+10,000
+500% +$27.9K
PRTY
3774
CALL
DELISTED
Party City Holdco Inc.
PRTY
$34K ﹤0.01%
4,300
-3,300
-43% -$34.2K
TYME
3775
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$34K ﹤0.01%
19,300
+18,100
+1,508% +$47.4K
149 150
151
152 153

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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.