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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
CZZ
2076
PUT
DELISTED
Cosan Limited
CZZ
$427K ﹤0.01%
36,800
+36,200
+6,033% +$399K
TRUE
2077
CALL
DELISTED
TrueCar
TRUE
$426K ﹤0.01%
64,200
-58,500
-48% -$488K
DHR icon
2078
PUT
Danaher
DHR
$144B
$422K ﹤0.01%
3,610
-11,054
-75% -$1.13M
RST
2079
DELISTED
ROSETTA STONE INC
RST
$422K ﹤0.01%
19,323
+16,900
+697% +$295K
HIBB
2080
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$422K ﹤0.01%
18,500
+9,100
+97% +$160K
AQMS icon
2081
CALL
Aqua Metals
AQMS
$10.2M
$421K ﹤0.01%
686
+679
+9,700% +$376K
MNKD icon
2082
PUT
MannKind Corp
MNKD
$1.32B
$420K ﹤0.01%
213,000
-566,600
-73% -$897K
AVXL icon
2083
PUT
Anavex Life Sciences
AVXL
$310M
$419K ﹤0.01%
137,400
-52,500
-28% -$125K
CRK icon
2084
CALL
Comstock Resources
CRK
$3.94B
$419K ﹤0.01%
60,400
+23,100
+62% +$152K
LPLA icon
2085
CALL
LPL Financial
LPLA
$28.6B
$418K ﹤0.01%
6,000
+4,500
+300% +$324K
PRTK
2086
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$418K ﹤0.01%
78,000
+48,000
+160% +$310K
AZZ icon
2087
CALL
AZZ Inc
AZZ
$4.54B
$417K ﹤0.01%
+10,200
New +$451K
KODK icon
2088
Kodak
KODK
$983M
$417K ﹤0.01%
141,010
-155,849
-52% -$474K
SLRC icon
2089
CALL
SLR Investment Corp
SLRC
$715M
$417K ﹤0.01%
+20,000
New +$415K
DE icon
2090
PUT
Deere & Co
DE
$168B
$416K ﹤0.01%
2,600
+400
+18% +$63.9K
MFIC icon
2091
PUT
MidCap Financial Investment
MFIC
$804M
$416K ﹤0.01%
27,500
-67,000
-71% -$1.01M
CGEN icon
2092
PUT
Compugen
CGEN
$228M
$415K ﹤0.01%
100,200
+95,800
+2,177% +$329K
CLW icon
2093
PUT
Clearwater Paper
CLW
$376M
$415K ﹤0.01%
21,300
-500
-2% -$14.4K
CWH icon
2094
CALL
Camping World
CWH
$653M
$415K ﹤0.01%
29,800
+18,800
+171% +$263K
STOR
2095
CALL
DELISTED
STORE Capital Corporation
STOR
$415K ﹤0.01%
12,400
+5,400
+77% +$170K
GERN icon
2096
Geron
GERN
$949M
$414K ﹤0.01%
249,368
+31,871
+15% +$43.6K
IPI icon
2097
CALL
Intrepid Potash
IPI
$469M
$413K ﹤0.01%
+10,910
New +$379K
RFP
2098
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$413K ﹤0.01%
52,300
+39,500
+309% +$331K
NBL
2099
DELISTED
Noble Energy, Inc.
NBL
$413K ﹤0.01%
+16,719
New +$378K
FL
2100
CALL
DELISTED
Foot Locker
FL
$412K ﹤0.01%
6,800
-6,000
-47% -$349K
82 83
84
85 86

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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.