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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
SNDX icon
4601
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
$2K ﹤0.01%
400
+100
+33% +$570
SPNS
4602
CALL
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
+100
New +$1.32K
TGB
4603
PUT
Trekor Metals
TGB
$3.05B
$2K ﹤0.01%
+4,000
New +$2.39K
TISI icon
4604
CALL
Team
TISI
$77.7M
$2K ﹤0.01%
+10
New +$1.58K
TK icon
4605
PUT
Teekay
TK
$985M
$2K ﹤0.01%
600
-60,700
-99% -$230K
TSLX icon
4606
PUT
Sixth Street Specialty
TSLX
$1.81B
$2K ﹤0.01%
+100
New +$1.98K
UPWK icon
4607
CALL
Upwork
UPWK
$1.19B
$2K ﹤0.01%
100
-2,400
-96% -$49.2K
VYGR icon
4608
CALL
Voyager Therapeutics
VYGR
$198M
$2K ﹤0.01%
100
-600
-86% -$7.82K
VYGR icon
4609
Voyager Therapeutics
VYGR
$198M
$2K ﹤0.01%
+100
New +$1.3K
ZYME icon
4610
CALL
Zymeworks
ZYME
$1.73B
$2K ﹤0.01%
100
-100
-50% -$1.55K
TPC
4611
PUT
Tutor Perini Cor
TPC
$5.21B
$2K ﹤0.01%
100
-1,500
-94% -$26.3K
PDCO
4612
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
CUTR
4613
CALL
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+100
New +$1.57K
SUM
4614
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
115
-911
-89% -$14.2K
SFE
4615
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+200
New +$2.03K
MTEM
4616
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
28
– –
NYMX
4617
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,200
-23,700
-95% -$50.3K
AGRX
4618
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
1
– –
SWIR
4619
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
177
-2,567
-94% -$35.2K
BKEP
4620
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
1,800
+1,000
+125% +$1.58K
CVA
4621
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+102
New +$1.67K
XONE
4622
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+228
New +$2.1K
BPYU
4623
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
100
-11,000
-99% -$209K
WIFI
4624
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
100
– –
WDR
4625
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+100
New +$1.76K
183 184
185
186 187

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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.