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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
BGG
4001
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
+1,900
New +$24.7K
AYR
4002
CALL
DELISTED
Aircastle Ltd
AYR
$22K ﹤0.01%
+1,100
New +$22K
AAWW
4003
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22K ﹤0.01%
443
-140
-24% -$7.08K
BDSI
4004
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
+4,168
New +$19K
RNWK
4005
PUT
DELISTED
RealNetworks Inc
RNWK
$22K ﹤0.01%
+7,100
New +$21.4K
AXGN icon
4006
CALL
Axogen
AXGN
$2.5B
$21K ﹤0.01%
1,000
-200
-17% -$3.65K
CHD icon
4007
PUT
Church & Dwight Co
CHD
$24.5B
$21K ﹤0.01%
+300
New +$19.7K
HASI icon
4008
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$21K ﹤0.01%
800
+100
+14% +$2.35K
KRO icon
4009
CALL
KRONOS Worldwide
KRO
$989M
$21K ﹤0.01%
1,500
-1,100
-42% -$15.2K
LAB icon
4010
PUT
Standard BioTools
LAB
$314M
$21K ﹤0.01%
1,600
-400
-20% -$4.22K
LPLA icon
4011
LPL Financial
LPLA
$28.6B
$21K ﹤0.01%
301
-459
-60% -$33.1K
MUX icon
4012
CALL
McEwen Inc
MUX
$1.18B
$21K ﹤0.01%
1,420
-3,380
-70% -$59.9K
OR icon
4013
OR Royalties Inc
OR
$6.2B
$21K ﹤0.01%
+1,900
New +$19.6K
PLSE icon
4014
CALL
Pulse Biosciences
PLSE
$3.02B
$21K ﹤0.01%
+1,200
New +$18.8K
SSYS icon
4015
PUT
Stratasys
SSYS
$774M
$21K ﹤0.01%
900
-6,500
-88% -$157K
CNR
4016
PUT
Core Natural Resources Inc
CNR
$4.45B
$21K ﹤0.01%
+600
New +$21K
CMRX
4017
PUT
DELISTED
Chimerix, Inc.
CMRX
$21K ﹤0.01%
+10,000
New +$22.8K
SCTL
4018
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21K ﹤0.01%
+4,014
New +$29.8K
FRTX
4019
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$21K ﹤0.01%
+56
New +$18.8K
BLCM
4020
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$21K ﹤0.01%
633
-280
-31% -$9.36K
APTS
4021
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K ﹤0.01%
+1,388
New +$21.9K
CZZ
4022
DELISTED
Cosan Limited
CZZ
$21K ﹤0.01%
+1,817
New +$20K
YGYI
4023
CALL
DELISTED
Youngevity International, Inc Common Stock
YGYI
$21K ﹤0.01%
3,700
+2,500
+208% +$16.7K
ASNA
4024
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K ﹤0.01%
970
-3,430
-78% -$154K
LGCY
4025
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$21K ﹤0.01%
+42,600
New +$57.5K
159 160
161
162 163

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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.