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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
IAG icon
3826
PUT
IAMGOLD
IAG
$10.5B
$31K ﹤0.01%
8,800
+7,000
+389% +$24.5K
NTAP icon
3827
NetApp
NTAP
$37.2B
$31K ﹤0.01%
443
-1,600
-78% -$103K
NVO
3828
PUT
Novo Nordisk
NVO
$209B
$31K ﹤0.01%
+1,200
New +$29.5K
ONTO icon
3829
CALL
Onto Innovation
ONTO
$15.3B
$31K ﹤0.01%
1,000
+900
+900% +$26.5K
PINC
3830
DELISTED
Premier
PINC
$31K ﹤0.01%
887
+577
+186% +$21.3K
QUIK icon
3831
PUT
QuickLogic
QUIK
$257M
$31K ﹤0.01%
3,571
+2,642
+284% +$30.9K
TNL icon
3832
Travel + Leisure Co
TNL
$4.7B
$31K ﹤0.01%
762
-11,716
-94% -$493K
CPE
3833
PUT
DELISTED
Callon Petroleum Company
CPE
$31K ﹤0.01%
410
+310
+310% +$24K
CNCE
3834
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$31K ﹤0.01%
2,600
-11,400
-81% -$168K
BEAT
3835
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$31K ﹤0.01%
500
-4,800
-91% -$330K
APPS icon
3836
Digital Turbine
APPS
$1.74B
$30K ﹤0.01%
+8,702
New +$23.9K
CLNE icon
3837
PUT
Clean Energy Fuels
CLNE
$347M
$30K ﹤0.01%
9,700
+7,000
+259% +$15.6K
DESP
3838
CALL
DELISTED
Despegar.com
DESP
$30K ﹤0.01%
+2,000
New +$31.6K
EXPD icon
3839
Expeditors International
EXPD
$23.2B
$30K ﹤0.01%
399
-1,892
-83% -$137K
FXC icon
3840
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$30K ﹤0.01%
+400
New +$29.7K
HCC icon
3841
PUT
Warrior Met Coal
HCC
$4.86B
$30K ﹤0.01%
+1,000
New +$27.4K
LPX icon
3842
Louisiana-Pacific
LPX
$5.49B
$30K ﹤0.01%
1,223
+139
+13% +$3.4K
OMEX icon
3843
Odyssey Marine Exploration
OMEX
$51.8M
$30K ﹤0.01%
4,120
-7,133
-63% -$43.8K
PEG icon
3844
PUT
Public Service Enterprise Group
PEG
$37.7B
$30K ﹤0.01%
500
-6,900
-93% -$386K
TLPH icon
3845
Talphera
TLPH
$74.2M
$30K ﹤0.01%
436
-8,342
-95% -$486K
EVBG
3846
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
+400
New +$26.1K
PACW
3847
CALL
DELISTED
PacWest Bancorp
PACW
$30K ﹤0.01%
+800
New +$31K
KDNY
3848
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$30K ﹤0.01%
1,520
-880
-37% -$15.3K
USAK
3849
DELISTED
USA Truck Inc
USAK
$30K ﹤0.01%
+2,100
New +$35.6K
CTB
3850
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$30K ﹤0.01%
1,000
-3,300
-77% -$106K
152 153
154
155 156

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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.