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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
OFIX icon
1901
CALL
Orthofix Medical
OFIX
$419M
$525K 0.01%
+9,300
New +$522K
NPTN
1902
DELISTED
NEOPHOTONICS CORP
NPTN
$525K 0.01%
83,430
+12,278
+17% +$86K
GRPN icon
1903
CALL
Groupon
GRPN
$951M
$524K 0.01%
7,380
-9,440
-56% -$665K
MGNX icon
1904
MacroGenics
MGNX
$257M
$523K 0.01%
29,073
+28,660
+6,939% +$495K
SGI
1905
Somnigroup International
SGI
$13.7B
$523K 0.01%
36,288
-168,284
-82% -$2.28M
WOR icon
1906
PUT
Worthington Enterprises
WOR
$2.86B
$522K 0.01%
22,708
– –
BTU icon
1907
PUT
Peabody Energy
BTU
$2.9B
$521K 0.01%
18,400
-7,100
-28% -$224K
SWKS icon
1908
CALL
Skyworks Solutions
SWKS
$10.6B
$520K 0.01%
6,300
+3,700
+142% +$286K
WFT
1909
DELISTED
Weatherford International plc
WFT
$520K 0.01%
745,238
-313,735
-30% -$217K
BWA icon
1910
PUT
BorgWarner
BWA
$13.9B
$519K 0.01%
15,336
+227
+2% +$7.85K
CPSS icon
1911
CALL
Consumer Portfolio Services
CPSS
$206M
$519K 0.01%
148,800
+41,200
+38% +$161K
RIOT icon
1912
PUT
Riot Platforms
RIOT
$7.76B
$519K 0.01%
158,800
+129,000
+433% +$336K
LGIH icon
1913
CALL
LGI Homes
LGIH
$1.4B
$518K 0.01%
+8,600
New +$498K
NVTA
1914
CALL
DELISTED
Invitae Corporation
NVTA
$515K 0.01%
22,000
+16,900
+331% +$298K
TUP
1915
CALL
DELISTED
Tupperware Brands Corporation
TUP
$514K 0.01%
20,100
+17,100
+570% +$522K
IDTI
1916
PUT
DELISTED
Integrated Device Technology I
IDTI
$514K 0.01%
10,500
+10,000
+2,000% +$484K
MPT
1917
PUT
Medical Properties Trust
MPT
$2.81B
$513K 0.01%
27,700
+25,500
+1,159% +$455K
REZI icon
1918
PUT
Resideo Technologies
REZI
$3.95B
$513K 0.01%
26,600
+22,300
+519% +$494K
MAS icon
1919
PUT
Masco
MAS
$15.3B
$511K 0.01%
13,000
-20,900
-62% -$745K
OFG icon
1920
PUT
OFG Bancorp
OFG
$2.21B
$511K 0.01%
25,800
+16,500
+177% +$319K
PSEC icon
1921
CALL
Prospect Capital
PSEC
$1.17B
$511K 0.01%
78,400
-82,700
-51% -$550K
TLPH icon
1922
CALL
Talphera
TLPH
$74.2M
$511K 0.01%
7,335
+3,790
+107% +$221K
LL
1923
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$511K 0.01%
50,600
+16,500
+48% +$183K
RDS.B
1924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.01%
7,997
+781
+11% +$49.4K
CERS icon
1925
PUT
Cerus
CERS
$474M
$510K 0.01%
81,800
-74,600
-48% -$453K
75 76
77
78 79

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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.