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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
ADT icon
4076
ADT
ADT
$5.58B
$17K ﹤0.01%
2,730
-49,639
-95% -$358K
ARDX icon
4077
CALL
Ardelyx
ARDX
$997M
$17K ﹤0.01%
6,000
+4,500
+300% +$11.7K
BIP icon
4078
CALL
Brookfield Infrastructure Partners
BIP
$18B
$17K ﹤0.01%
+672
New +$15.8K
BSM icon
4079
Black Stone Minerals
BSM
$3B
$17K ﹤0.01%
986
– –
VISN
4080
CALL
Vistance Networks Inc
VISN
$2.52B
$17K ﹤0.01%
+800
New +$16.8K
CRUS icon
4081
PUT
Cirrus Logic
CRUS
$6.26B
$17K ﹤0.01%
400
+300
+300% +$11.6K
GWRE icon
4082
Guidewire Software
GWRE
$14.2B
$17K ﹤0.01%
173
+137
+381% +$12.2K
JEF icon
4083
CALL
Jefferies Financial Group
JEF
$13.1B
$17K ﹤0.01%
1,005
+782
+351% +$13.8K
LRN icon
4084
CALL
Stride
LRN
$3.43B
$17K ﹤0.01%
+500
New +$15.2K
MANH icon
4085
CALL
Manhattan Associates
MANH
$11.4B
$17K ﹤0.01%
300
-5,700
-95% -$292K
RGNX icon
4086
CALL
Regenxbio
RGNX
$708M
$17K ﹤0.01%
300
-5,500
-95% -$272K
SMTC icon
4087
Semtech
SMTC
$13B
$17K ﹤0.01%
+327
New +$16.9K
CASA
4088
DELISTED
Casa Systems, Inc. Common Stock
CASA
$17K ﹤0.01%
2,053
-62,644
-97% -$694K
MIME
4089
DELISTED
Mimecast Limited
MIME
$17K ﹤0.01%
362
-5,717
-94% -$240K
SMRT
4090
CALL
DELISTED
Stein Mart Inc
SMRT
$17K ﹤0.01%
16,700
+8,900
+114% +$10.1K
MINI
4091
CALL
DELISTED
Mobile Mini Inc
MINI
$17K ﹤0.01%
+500
New +$17.8K
CVIA
4092
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$17K ﹤0.01%
3,100
+2,078
+203% +$10.7K
GFN
4093
DELISTED
General Finance Corporation
GFN
$17K ﹤0.01%
1,830
-777
-30% -$7.78K
ACLS icon
4094
Axcelis
ACLS
$4.33B
$16K ﹤0.01%
+800
New +$16.2K
CMTL icon
4095
Comtech Telecommunications
CMTL
$51.8M
$16K ﹤0.01%
+709
New +$17.6K
COHU icon
4096
PUT
Cohu
COHU
$2.5B
$16K ﹤0.01%
+1,100
New +$18.7K
FUN icon
4097
PUT
Cedar Fair
FUN
$1.67B
$16K ﹤0.01%
+300
New +$16K
HRI icon
4098
CALL
Herc Holdings
HRI
$5.61B
$16K ﹤0.01%
+400
New +$15.1K
IEMG icon
4099
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K ﹤0.01%
300
-100
-25% -$5.07K
LPCN icon
4100
CALL
Lipocine
LPCN
$17.6M
$16K ﹤0.01%
+412
New +$12.6K
162 163
164
165 166

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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.