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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
HD icon
4051
PUT
Home Depot
HD
$355B
$19K ﹤0.01%
100
– –
OMF icon
4052
PUT
OneMain Financial
OMF
$7.47B
$19K ﹤0.01%
600
-55,400
-99% -$1.71M
QUIK icon
4053
QuickLogic
QUIK
$257M
$19K ﹤0.01%
+2,259
New +$26.4K
SNX icon
4054
CALL
TD Synnex
SNX
$20.2B
$19K ﹤0.01%
+400
New +$18.9K
VVV icon
4055
PUT
Valvoline
VVV
$4.51B
$19K ﹤0.01%
+1,000
New +$19.8K
ZEUS
4056
DELISTED
Olympic Steel
ZEUS
$19K ﹤0.01%
1,205
-2,392
-66% -$43K
BFX
4057
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
+3,495
New +$27K
INFI
4058
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
10,117
+411
+4% +$601
MGI
4059
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$19K ﹤0.01%
+9,100
New +$20.8K
AMPE
4060
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
114
-216
-65% -$37K
SFUN
4061
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19K ﹤0.01%
282
-146
-34% -$11.2K
SMTX
4062
PUT
DELISTED
SMTC Corporation
SMTX
$19K ﹤0.01%
+5,000
New +$23.9K
ARQL
4063
DELISTED
Arqule Inc
ARQL
$19K ﹤0.01%
4,003
-34,830
-90% -$134K
AKR icon
4064
Acadia Realty Trust
AKR
$2.84B
$18K ﹤0.01%
673
-2,346
-78% -$64.7K
APAM icon
4065
CALL
Artisan Partners
APAM
$3.02B
$18K ﹤0.01%
+700
New +$17.1K
BGFV
4066
DELISTED
Big 5 Sporting Goods
BGFV
$18K ﹤0.01%
5,608
-12,408
-69% -$44.8K
JCI icon
4067
PUT
Johnson Controls International
JCI
$92.2B
$18K ﹤0.01%
500
-2,400
-83% -$82.3K
JILL icon
4068
PUT
J. Jill
JILL
$283M
$18K ﹤0.01%
640
-3,219
-83% -$82.3K
PLX icon
4069
Protalix BioTherapeutics
PLX
$198M
$18K ﹤0.01%
4,171
+1,810
+77% +$8.16K
SENS icon
4070
Senseonics Holdings Inc
SENS
$366M
$18K ﹤0.01%
361
-2,789
-89% -$148K
ST icon
4071
PUT
Sensata Technologies
ST
$6.79B
$18K ﹤0.01%
400
-7,100
-95% -$337K
TTI icon
4072
TETRA Technologies
TTI
$1.26B
$18K ﹤0.01%
7,740
-3,000
-28% -$6.97K
GLOG
4073
DELISTED
GASLOG LTD
GLOG
$18K ﹤0.01%
1,042
-1,349
-56% -$23.5K
GSUM
4074
DELISTED
Gridsum Holding Inc.
GSUM
$18K ﹤0.01%
6,009
-1,000
-14% -$2.86K
LGCY
4075
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K ﹤0.01%
35,846
-24,054
-40% -$32.5K
161 162
163
164 165

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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.