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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
XENT
1951
DELISTED
Intersect ENT, Inc
XENT
$493K 0.01%
15,339
-10,409
-40% -$322K
ARNA
1952
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$493K 0.01%
11,000
-31,900
-74% -$1.46M
ALDX icon
1953
PUT
Aldeyra Therapeutics
ALDX
$93.5M
$492K 0.01%
+54,500
New +$463K
CORT icon
1954
Corcept Therapeutics
CORT
$12B
$492K 0.01%
+41,937
New +$521K
OPTU
1955
Optimum Communications Inc
OPTU
$301M
$491K 0.01%
22,872
+18,532
+427% +$375K
WING icon
1956
Wingstop
WING
$3.18B
$491K 0.01%
6,463
+1,902
+42% +$130K
AEO icon
1957
CALL
American Eagle Outfitters
AEO
$3.01B
$490K 0.01%
22,100
-3,300
-13% -$67.8K
SSNC icon
1958
CALL
SS&C Technologies
SSNC
$18.6B
$490K 0.01%
7,700
+6,100
+381% +$339K
AGEN
1959
PUT
Agenus
AGEN
$290M
$489K 0.01%
8,381
+3,760
+81% +$233K
BZUN
1960
Baozun
BZUN
$172M
$489K 0.01%
11,764
-52,446
-82% -$1.84M
GALT icon
1961
CALL
Galectin Therapeutics
GALT
$348M
$489K 0.01%
95,700
+39,700
+71% +$191K
WU icon
1962
PUT
Western Union
WU
$2.21B
$489K 0.01%
26,500
+25,300
+2,108% +$455K
ANGI icon
1963
CALL
Angi Inc
ANGI
$196M
$488K 0.01%
3,160
-2,780
-47% -$450K
LMNX
1964
CALL
DELISTED
Luminex Corp
LMNX
$488K 0.01%
21,200
+21,100
+21,100% +$530K
GPRE icon
1965
CALL
Green Plains
GPRE
$1.03B
$487K 0.01%
29,200
+9,100
+45% +$136K
UPLD icon
1966
PUT
Upland Software
UPLD
$15.4M
$487K 0.01%
1,150
-2,080
-64% -$707K
MBT
1967
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$486K 0.01%
64,300
-54,700
-46% -$434K
BNS icon
1968
PUT
Scotiabank
BNS
$108B
$485K 0.01%
9,100
+8,700
+2,175% +$477K
KMX icon
1969
CarMax
KMX
$8.26B
$485K 0.01%
+6,948
New +$428K
DF
1970
CALL
DELISTED
Dean Foods Company
DF
$485K 0.01%
160,200
+148,400
+1,258% +$597K
GLOP
1971
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$484K 0.01%
+21,400
New +$472K
MNDT
1972
DELISTED
Mandiant, Inc. Common Stock
MNDT
$484K 0.01%
28,845
-44,158
-60% -$743K
XLB icon
1973
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$483K 0.01%
17,400
+11,600
+200% +$313K
HROW icon
1974
PUT
Harrow
HROW
$1.51B
$482K 0.01%
+96,700
New +$585K
DNR
1975
CALL
DELISTED
Denbury Resources, Inc.
DNR
$482K 0.01%
234,900
+193,000
+461% +$384K
77 78
79
80 81

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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.