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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
+18.36%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$4.13B
Cap. Flow %
-46.04%
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,459
Reduced
2,066
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 icon
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
ARAV
5501
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,000
Closed -$7K
ARAV
5502
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,589
Closed -$16K
SRC
5503
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,500
Closed -$264K
NETI
5504
CALL
DELISTED
Eneti Inc.
NETI
– –
-269
Closed -$14K
GHL
5505
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,000
Closed -$122K
GHL
5506
DELISTED
Greenhill & Co., Inc.
GHL
– –
-705
Closed -$17K
GHL
5507
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,100
Closed -$124K
VMW
5508
DELISTED
VMware, Inc
VMW
– –
-137,779
Closed -$22.4M
TWNK
5509
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,000
Closed -$88K
TRHC
5510
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100
Closed -$6K
EMAN
5511
PUT
DELISTED
eMagin Corporation
EMAN
– –
-2,500
Closed -$3K
TRTN
5512
DELISTED
Triton International Limited
TRTN
– –
-17,022
Closed -$566K
RETA
5513
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,200
Closed -$180K
MMP
5514
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-62,888
Closed -$3.8M
PRTK
5515
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-300
Closed -$2K
NUVA
5516
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$5K
KDNY
5517
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-220
Closed -$3K
PDCE
5518
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,739
Closed -$538K
UNVR
5519
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-25,000
Closed -$444K
SPPI
5520
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,192
Closed -$55.6K
NMTR
5521
DELISTED
9 Meters Biopharma
NMTR
– –
-389
Closed -$16.8K
GLOP
5522
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-4,000
Closed -$88.3K
GLOP
5523
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-5,000
Closed -$99K
ISEE
5524
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-22,200
Closed -$27K
ISEE
5525
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,372
Closed -$4K
219 220
221
222 223

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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 $4.13B in Q1 2019, closing 1,116 positions and reducing 2,066 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.