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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
MEI icon
4526
Methode Electronics
MEI
$592M
$3K ﹤0.01%
+100
New +$2.73K
RJET
4527
CALL
Republic Airways Holdings
RJET
$1B
$3K ﹤0.01%
+20
New +$2.67K
ONTO icon
4528
PUT
Onto Innovation
ONTO
$15.3B
$3K ﹤0.01%
100
-1,000
-91% -$29.4K
PDS
4529
Precision Drilling
PDS
$974M
$3K ﹤0.01%
72
-8
-10% -$362
PLUG icon
4530
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
1,376
-14,197
-91% -$24.8K
PRDO icon
4531
CALL
Perdoceo Education
PRDO
$2.12B
$3K ﹤0.01%
200
-800
-80% -$11.6K
RDHL
4532
Redhill Biopharma
RDHL
$3.68M
– –
-1
Closed -$7.91K
RYN icon
4533
CALL
Rayonier
RYN
$6.55B
$3K ﹤0.01%
110
– –
SANM icon
4534
CALL
Sanmina
SANM
$10.9B
$3K ﹤0.01%
+100
New +$2.95K
SHOO icon
4535
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
102
-6,711
-99% -$219K
SMSI icon
4536
CALL
Smith Micro Software
SMSI
$16.2M
$3K ﹤0.01%
+30
New +$2.44K
SPNS
4537
PUT
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
+200
New +$2.63K
TGB
4538
Trekor Metals
TGB
$3.05B
$3K ﹤0.01%
5,249
+3,700
+239% +$2.21K
TGS icon
4539
Transportadora de Gas del Sur
TGS
$4.33B
$3K ﹤0.01%
208
– –
ZYME icon
4540
PUT
Zymeworks
ZYME
$1.73B
$3K ﹤0.01%
200
+100
+100% +$1.55K
RVNC
4541
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
+199
New +$3.45K
LUMO
4542
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+156
New +$2.33K
EVA
4543
PUT
DELISTED
Enviva Inc.
EVA
$3K ﹤0.01%
100
-3,800
-97% -$113K
TTOO
4544
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$102K
MTBL
4545
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
6,667
-77,666
-92% -$36.8K
NM
4546
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
+1,200
New +$2.87K
AMPE
4547
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
16
-20
-56% -$3.43K
INOV
4548
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
+231
New +$3.13K
SNR
4549
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
600
– –
ZAGG
4550
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
312
-893
-74% -$9.78K
180 181
182
183 184

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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.