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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
PI icon
1676
Impinj
PI
$5.6B
$708K 0.01%
42,236
-49,148
-54% -$817K
NLSN
1677
DELISTED
Nielsen Holdings plc
NLSN
$706K 0.01%
29,845
-84,523
-74% -$2.19M
EMWP
1678
DELISTED
Eros Media World PLC
EMWP
$705K 0.01%
3,855
-4,989
-56% -$958K
CRR
1679
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$704K 0.01%
201,000
+81,400
+68% +$341K
ANF icon
1680
PUT
Abercrombie & Fitch
ANF
$5B
$702K 0.01%
25,600
-197,100
-89% -$4.42M
AGIO icon
1681
PUT
Agios Pharmaceuticals
AGIO
$1.93B
$701K 0.01%
10,400
-100
-1% -$5.83K
GPRE icon
1682
Green Plains
GPRE
$1.03B
$701K 0.01%
42,040
+9,647
+30% +$145K
PTLA
1683
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$701K 0.01%
20,200
-26,500
-57% -$765K
BEL
1684
PUT
DELISTED
Belmond Ltd.
BEL
$701K 0.01%
28,100
-25,000
-47% -$622K
ASRT
1685
CALL
DELISTED
Assertio
ASRT
$699K 0.01%
2,298
-1,342
-37% -$346K
TCRT icon
1686
Alaunos Therapeutics
TCRT
$4.86M
$698K 0.01%
1,208
-1,235
-51% -$516K
WFT
1687
CALL
DELISTED
Weatherford International plc
WFT
$698K 0.01%
999,700
+216,900
+28% +$150K
TOL icon
1688
PUT
Toll Brothers
TOL
$14.5B
$695K 0.01%
19,200
+12,900
+205% +$464K
SU icon
1689
PUT
Suncor Energy
SU
$70.3B
$694K 0.01%
21,400
-95,200
-82% -$3.1M
DK icon
1690
PUT
Delek US
DK
$3.58B
$692K 0.01%
19,000
-20,800
-52% -$708K
FLNT
1691
CALL
Fluent
FLNT
$120M
$692K 0.01%
+20,517
New +$605K
UCTT
1692
PUT
Ultra Clean Holdings
UCTT
$3.95B
$692K 0.01%
66,900
-1,800
-3% -$19.3K
PNR icon
1693
PUT
Pentair
PNR
$11B
$690K 0.01%
15,500
-6,200
-29% -$258K
BBY icon
1694
CALL
Best Buy
BBY
$17.3B
$689K 0.01%
9,700
-59,100
-86% -$3.68M
EQT icon
1695
CALL
EQT Corp
EQT
$32.3B
$689K 0.01%
33,200
-281,200
-89% -$5.5M
UI icon
1696
CALL
Ubiquiti
UI
$34.2B
$689K 0.01%
4,600
-118,600
-96% -$15M
TRUP icon
1697
PUT
Trupanion
TRUP
$1.18B
$688K 0.01%
21,000
-15,800
-43% -$450K
FBP icon
1698
PUT
First Bancorp
FBP
$4.38B
$684K 0.01%
+59,700
New +$630K
OLLI icon
1699
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$683K 0.01%
8,000
-8,400
-51% -$677K
SRG
1700
PUT
Seritage Growth Properties
SRG
$136M
$680K 0.01%
15,300
-47,000
-75% -$1.95M
66 67
68
69 70

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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.