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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
CZR icon
2251
Caesars Entertainment
CZR
$6.14B
$344K ﹤0.01%
+7,367
New +$336K
NUE icon
2252
PUT
Nucor
NUE
$62.1B
$344K ﹤0.01%
5,900
-6,000
-50% -$352K
UFS
2253
DELISTED
DOMTAR CORPORATION (New)
UFS
$344K ﹤0.01%
6,934
+6,831
+6,632% +$325K
AMG icon
2254
PUT
Affiliated Managers Group
AMG
$9.76B
$343K ﹤0.01%
+3,200
New +$340K
XBIT icon
2255
PUT
XBiotech
XBIT
$69.2M
$343K ﹤0.01%
31,100
+5,300
+21% +$43K
ADMS
2256
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$342K ﹤0.01%
48,100
+32,000
+199% +$288K
BPY
2257
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$341K ﹤0.01%
16,600
+300
+2% +$5.68K
HAS icon
2258
PUT
Hasbro
HAS
$13.2B
$340K ﹤0.01%
+4,000
New +$348K
ACOR
2259
PUT
DELISTED
Acorda Therapeutics
ACOR
$340K ﹤0.01%
213
-314
-60% -$566K
HLI icon
2260
Houlihan Lokey
HLI
$9.02B
$339K ﹤0.01%
7,400
+4,900
+196% +$216K
XLRN
2261
DELISTED
Acceleron Pharma
XLRN
$339K ﹤0.01%
7,269
-279
-4% -$12.3K
FORM icon
2262
PUT
FormFactor
FORM
$9.17B
$338K ﹤0.01%
21,000
-300
-1% -$4.52K
MRNA icon
2263
CALL
Moderna
MRNA
$23.6B
$338K ﹤0.01%
16,600
+15,200
+1,086% +$282K
MSCI icon
2264
CALL
MSCI
MSCI
$40.9B
$338K ﹤0.01%
+1,700
New +$296K
AIMC
2265
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$338K ﹤0.01%
10,900
-11,000
-50% -$333K
UXIN
2266
Uxin Ltd
UXIN
$282M
$337K ﹤0.01%
+889
New +$343K
XNET
2267
PUT
Xunlei
XNET
$326M
$337K ﹤0.01%
92,200
+78,200
+559% +$291K
PER
2268
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$337K ﹤0.01%
142,400
+2,000
+1% +$4.57K
FTSI
2269
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$337K ﹤0.01%
+1,685
New +$301K
GERN icon
2270
PUT
Geron
GERN
$949M
$336K ﹤0.01%
202,600
-29,600
-13% -$40.5K
AEG icon
2271
CALL
Aegon
AEG
$14.1B
$335K ﹤0.01%
81,716
+6,888
+9% +$30.1K
PXLW icon
2272
Pixelworks
PXLW
$41.6M
$334K ﹤0.01%
7,100
-1,616
-19% -$71.3K
QURE icon
2273
PUT
uniQure
QURE
$3.22B
$334K ﹤0.01%
5,600
-41,400
-88% -$1.85M
SAND
2274
PUT
DELISTED
Sandstorm Gold
SAND
$334K ﹤0.01%
60,900
-22,100
-27% -$117K
CBL
2275
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$334K ﹤0.01%
215,400
+189,700
+738% +$404K
89 90
91
92 93

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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.