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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
MAG
4101
PUT
DELISTED
MAG Silver
MAG
$16K ﹤0.01%
1,500
-1,000
-40% -$9.27K
SPNT icon
4102
SiriusPoint
SPNT
$2.68B
$16K ﹤0.01%
1,500
+1,173
+359% +$12.5K
SUN icon
4103
PUT
Sunoco
SUN
$13.3B
$16K ﹤0.01%
500
-1,400
-74% -$41.7K
TUSK icon
4104
Mammoth Energy Services
TUSK
$163M
$16K ﹤0.01%
937
-5,100
-84% -$109K
CDMO
4105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
3,701
– –
SAVE
4106
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
300
-14,100
-98% -$811K
TRVN
4107
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
16
-114
-88% -$85.7K
ACOR
4108
CALL
DELISTED
Acorda Therapeutics
ACOR
$16K ﹤0.01%
10
-400
-98% -$721K
FNHC
4109
DELISTED
FedNat Holding Company Common Stock
FNHC
$16K ﹤0.01%
1,000
– –
PLAN
4110
PUT
DELISTED
Anaplan, Inc.
PLAN
$16K ﹤0.01%
+400
New +$13.5K
KRA
4111
PUT
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
500
– –
RRD
4112
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
+3,466
New +$17.9K
ENBL
4113
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16K ﹤0.01%
1,100
-200
-15% -$2.98K
TNAV
4114
PUT
DELISTED
Telenav Inc.
TNAV
$16K ﹤0.01%
+2,700
New +$14.2K
ACHN
4115
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$16K ﹤0.01%
5,300
-116,000
-96% -$285K
SMTA
4116
CALL
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$16K ﹤0.01%
2,500
+2,200
+733% +$16.5K
TIS
4117
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$16K ﹤0.01%
12,500
-56,200
-82% -$65.3K
WPG
4118
PUT
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
322
+55
+21% +$2.7K
SPN
4119
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
+350
New +$15.1K
AMKR icon
4120
CALL
Amkor Technology
AMKR
$13.7B
$15K ﹤0.01%
1,700
-3,400
-67% -$28.1K
ANAB icon
4121
PUT
AnaptysBio
ANAB
$1.68B
$15K ﹤0.01%
+200
New +$13.8K
AXTI icon
4122
AXT Inc
AXTI
$5.8B
$15K ﹤0.01%
3,260
-58,156
-95% -$248K
BGFV
4123
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$15K ﹤0.01%
4,700
-4,400
-48% -$15.9K
DAR icon
4124
PUT
Darling Ingredients
DAR
$9.44B
$15K ﹤0.01%
700
-2,900
-81% -$61.2K
FMC icon
4125
CALL
FMC
FMC
$1.33B
$15K ﹤0.01%
200
-4,758
-96% -$349K
163 164
165
166 167

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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.