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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
POLY
3776
DELISTED
Plantronics, Inc.
POLY
$34K ﹤0.01%
+727
New +$31.7K
KIN
3777
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$34K ﹤0.01%
+3,700
New +$37.6K
CVIA
3778
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$34K ﹤0.01%
6,000
-600
-9% -$3.09K
RARX
3779
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$34K ﹤0.01%
+1,500
New +$32.2K
UPL
3780
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34K ﹤0.01%
55,300
-137,200
-71% -$100K
BRSS
3781
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$34K ﹤0.01%
1,000
– –
LLEX
3782
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$34K ﹤0.01%
+29,300
New +$50.6K
ACM icon
3783
PUT
Aecom
ACM
$9.75B
$33K ﹤0.01%
1,100
-5,900
-84% -$176K
ADAP
3784
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$33K ﹤0.01%
7,700
-15,100
-66% -$70.3K
AMKR icon
3785
Amkor Technology
AMKR
$13.7B
$33K ﹤0.01%
3,831
-17,928
-82% -$148K
BAND
3786
CALL
Bandwidth Inc
BAND
$1.61B
$33K ﹤0.01%
+500
New +$26.3K
BEN icon
3787
PUT
Franklin Resources
BEN
$17.2B
$33K ﹤0.01%
1,000
-200
-17% -$6.32K
BLDP
3788
Ballard Power Systems
BLDP
$790M
$33K ﹤0.01%
+11,080
New +$36.3K
LASR icon
3789
CALL
nLIGHT
LASR
$3.17B
$33K ﹤0.01%
+1,500
New +$30.4K
LPCN icon
3790
Lipocine
LPCN
$17.6M
$33K ﹤0.01%
832
-325
-28% -$9.97K
MBI icon
3791
CALL
MBIA
MBI
$260M
$33K ﹤0.01%
3,500
-61,800
-95% -$607K
LITS
3792
PUT
Lite Strategy Inc
LITS
$30.9M
$33K ﹤0.01%
+535
New +$30.7K
MTW icon
3793
CALL
Manitowoc
MTW
$675M
$33K ﹤0.01%
2,000
+1,800
+900% +$30K
OMEX icon
3794
CALL
Odyssey Marine Exploration
OMEX
$51.8M
$33K ﹤0.01%
4,600
-200
-4% -$1.23K
RMTI icon
3795
Rockwell Medical
RMTI
$28.2M
$33K ﹤0.01%
53
-317
-86% -$145K
SBLK icon
3796
PUT
Star Bulk Carriers
SBLK
$3.22B
$33K ﹤0.01%
5,000
-9,600
-66% -$77.2K
VLY icon
3797
Valley National Bancorp
VLY
$8.04B
$33K ﹤0.01%
3,454
-7,522
-69% -$76.6K
SVVC
3798
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$33K ﹤0.01%
+2,500
New +$33.4K
SVVC
3799
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$33K ﹤0.01%
+2,500
New +$33.4K
NTUS
3800
DELISTED
Natus Medical Inc
NTUS
$33K ﹤0.01%
+1,310
New +$39.1K
150 151
152
153 154

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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.