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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
POR icon
2026
CALL
Portland General Electric
POR
$5.77B
$456K 0.01%
8,800
-100
-1% -$4.88K
FIT
2027
DELISTED
Fitbit, Inc. Class A common stock
FIT
$456K 0.01%
77,035
-124,249
-62% -$755K
PTCT icon
2028
CALL
PTC Therapeutics
PTCT
$6.12B
$455K 0.01%
12,100
-1,700
-12% -$57.1K
MIC
2029
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$453K 0.01%
11,000
+5,500
+100% +$226K
RESI
2030
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$452K 0.01%
48,705
-335,656
-87% -$3.5M
TRHC
2031
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$451K 0.01%
8,000
+600
+8% +$35.8K
AGNC icon
2032
PUT
AGNC Investment
AGNC
$12.9B
$450K 0.01%
25,000
-500
-2% -$8.93K
GSKY
2033
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$450K 0.01%
+34,800
New +$397K
AXS icon
2034
PUT
AXIS Capital
AXS
$7.55B
$449K 0.01%
8,200
-11,000
-57% -$609K
RP
2035
PUT
DELISTED
RealPage, Inc.
RP
$449K 0.01%
7,400
+5,000
+208% +$287K
VSTM icon
2036
CALL
Verastem
VSTM
$610M
$447K 0.01%
12,592
+11,342
+907% +$448K
ESPR
2037
DELISTED
Esperion Therapeutics
ESPR
$446K 0.01%
11,100
+7,810
+237% +$350K
FSK icon
2038
PUT
FS KKR Capital
FSK
$3.44B
$445K 0.01%
18,400
+13,425
+270% +$333K
GALT icon
2039
PUT
Galectin Therapeutics
GALT
$348M
$445K 0.01%
87,100
+29,300
+51% +$141K
CHKP icon
2040
PUT
Check Point Software Technologies
CHKP
$13.1B
$443K ﹤0.01%
3,500
-45,600
-93% -$5.3M
ADI icon
2041
CALL
Analog Devices
ADI
$190B
$442K ﹤0.01%
4,200
-1,200
-22% -$120K
PBI icon
2042
Pitney Bowes
PBI
$2.39B
$442K ﹤0.01%
64,327
+54,250
+538% +$375K
GRUB
2043
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$442K ﹤0.01%
+3,180
New +$493K
EIGI
2044
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$442K ﹤0.01%
61,000
+59,300
+3,488% +$432K
TIVO
2045
DELISTED
Tivo Inc
TIVO
$441K ﹤0.01%
47,288
+470
+1% +$4.87K
GOOS
2046
Canada Goose Holdings
GOOS
$856M
$440K ﹤0.01%
+9,156
New +$467K
SONO icon
2047
Sonos
SONO
$1.85B
$440K ﹤0.01%
42,807
+16,059
+60% +$174K
IO
2048
CALL
DELISTED
ION Geophysical Corporation
IO
$440K ﹤0.01%
30,500
+24,500
+408% +$287K
BE icon
2049
CALL
Bloom Energy
BE
$64.6B
$439K ﹤0.01%
34,000
+32,900
+2,991% +$402K
IMMR icon
2050
CALL
Immersion
IMMR
$252M
$438K ﹤0.01%
51,900
+43,200
+497% +$396K
80 81
82
83 84

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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.