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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
VRNS icon
4676
Varonis Systems
VRNS
$4.99B
$1K ﹤0.01%
+45
New +$854
XOMA
4677
DELISTED
Xoma
XOMA
$1K ﹤0.01%
116
– –
ZVRA icon
4678
Zevra Therapeutics
ZVRA
$710M
$1K ﹤0.01%
31
– –
PENG
4679
Penguin Solutions Inc
PENG
$2.98B
$1K ﹤0.01%
+116
New +$1.5K
PGTI
4680
PUT
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+100
New +$1.58K
NEPT
4681
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
4682
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
-1,900
-95% -$21K
ONCT
4683
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
7
– –
SPPI
4684
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
100
-4,000
-98% -$42.8K
NMTR
4685
PUT
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
15
-295
-95% -$12.8K
BIOC
4686
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
2
– –
NH
4687
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+93
New +$1.08K
CFMS
4688
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
13
– –
ATHX
4689
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
32
-666
-95% -$25.5K
CNR
4690
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
100
-7,800
-99% -$57.2K
JP
4691
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$1K ﹤0.01%
+200
New +$819
JRJC
4692
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
100
– –
INOV
4693
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
100
-700
-88% -$9.48K
ADMS
4694
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
100
-20,400
-100% -$183K
TLND
4695
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
+12
New +$512
GMLP
4696
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
100
-2,800
-97% -$36.6K
SYNC
4697
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
685
– –
FRAN
4698
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
167
-191
-53% -$1.86K
LONE
4699
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1K ﹤0.01%
200
– –
STML
4700
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
100
-3,900
-98% -$44.1K
186 187
188
189 190

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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.