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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
SAFE
4276
Safehold
SAFE
$1.15B
$10K ﹤0.01%
247
-267
-52% -$11.8K
SPNT icon
4277
PUT
SiriusPoint
SPNT
$2.68B
$10K ﹤0.01%
1,000
+500
+100% +$5.32K
TSCO icon
4278
CALL
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
+500
New +$9.09K
TBRG
4279
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
+347
New +$10K
EGRX
4280
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
200
-19,500
-99% -$868K
TRVN
4281
PUT
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
10
– –
AVTA
4282
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
300
-9,700
-97% -$283K
NEWR
4283
CALL
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
100
-7,500
-99% -$742K
SPPI
4284
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
900
+700
+350% +$7.5K
GPL
4285
CALL
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
+1,030
New +$8.61K
FLXN
4286
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
800
-22,300
-97% -$298K
XOG
4287
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10K ﹤0.01%
2,370
-15,765
-87% -$66K
RNET
4288
CALL
DELISTED
RigNet, Inc.
RNET
$10K ﹤0.01%
1,000
+800
+400% +$11.1K
HPR
4289
DELISTED
HighPoint Resources Corporation
HPR
$10K ﹤0.01%
90
-283
-76% -$37.7K
TTPH
4290
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
+361
New +$9.19K
HOS
4291
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10K ﹤0.01%
+8,336
New +$12.6K
ELLI
4292
PUT
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
100
-32,000
-100% -$2.78M
DRYS
4293
DELISTED
DryShips Inc. Common Stock
DRYS
$10K ﹤0.01%
+2,060
New +$11K
DRYS
4294
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$10K ﹤0.01%
2,100
+1,100
+110% +$5.88K
RBS.PRX
4295
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$10K ﹤0.01%
1,500
-51,600
-97% -$344K
LLEX
4296
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$10K ﹤0.01%
8,714
-7,470
-46% -$12.9K
AEIS icon
4297
Advanced Energy
AEIS
$13B
$9K ﹤0.01%
+187
New +$9.09K
BKE icon
4298
PUT
Buckle
BKE
$2.37B
$9K ﹤0.01%
500
-9,800
-95% -$179K
BL icon
4299
PUT
BlackLine
BL
$1.72B
$9K ﹤0.01%
+200
New +$9.4K
CGEN icon
4300
CALL
Compugen
CGEN
$228M
$9K ﹤0.01%
+2,200
New +$7.55K
170 171
172
173 174

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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.