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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
GTLS
2326
DELISTED
Chart Industries
GTLS
$319K ﹤0.01%
3,526
+3,516
+35,160% +$284K
IPGP icon
2327
PUT
IPG Photonics
IPGP
$3.84B
$319K ﹤0.01%
2,100
+1,100
+110% +$156K
RDN icon
2328
CALL
Radian Group
RDN
$4.93B
$319K ﹤0.01%
15,400
-37,100
-71% -$720K
NATI
2329
CALL
DELISTED
National Instruments Corp
NATI
$319K ﹤0.01%
7,200
-800
-10% -$36.3K
IDEX
2330
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$319K ﹤0.01%
1,317
-16
-1% -$3.02K
HSBC icon
2331
HSBC
HSBC
$356B
$318K ﹤0.01%
7,918
-2,316
-23% -$93.3K
BLDR icon
2332
PUT
Builders FirstSource
BLDR
$8.04B
$317K ﹤0.01%
23,800
+9,600
+68% +$126K
FOSL icon
2333
Fossil Group
FOSL
$318M
$317K ﹤0.01%
+23,119
New +$368K
NVEE
2334
DELISTED
NV5 Global
NVEE
$317K ﹤0.01%
21,356
+7,448
+54% +$128K
NTRP
2335
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$317K ﹤0.01%
+58,100
New +$250K
ANDX
2336
PUT
DELISTED
Andeavor Logistics LP
ANDX
$317K ﹤0.01%
9,000
– –
OZK icon
2337
CALL
Bank OZK
OZK
$5.61B
$316K ﹤0.01%
10,900
+3,700
+51% +$112K
GLRE icon
2338
PUT
Greenlight Captial
GLRE
$506M
$315K ﹤0.01%
29,000
+14,200
+96% +$152K
PTLA
2339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$315K ﹤0.01%
9,092
-36,774
-80% -$1.06M
ASMB icon
2340
Assembly Biosciences
ASMB
$529M
$314K ﹤0.01%
1,330
+1,245
+1,465% +$315K
CWEN.A
2341
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$314K ﹤0.01%
+21,600
New +$316K
EYE icon
2342
CALL
National Vision
EYE
$1.81B
$314K ﹤0.01%
+10,000
New +$315K
MUX icon
2343
PUT
McEwen Inc
MUX
$1.18B
$314K ﹤0.01%
20,940
-9,890
-32% -$175K
SMG icon
2344
CALL
ScottsMiracle-Gro
SMG
$3.66B
$314K ﹤0.01%
4,000
+3,900
+3,900% +$294K
TLRD
2345
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$314K ﹤0.01%
40,000
-17,800
-31% -$211K
BURL icon
2346
CALL
Burlington
BURL
$23.2B
$313K ﹤0.01%
2,000
-34,200
-94% -$5.51M
HRL icon
2347
PUT
Hormel Foods
HRL
$13.8B
$313K ﹤0.01%
7,000
-10,800
-61% -$462K
RGEN icon
2348
CALL
Repligen
RGEN
$9.25B
$313K ﹤0.01%
5,300
-11,400
-68% -$656K
AUPH icon
2349
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$312K ﹤0.01%
48,000
+39,300
+452% +$261K
NBR icon
2350
Nabors Industries
NBR
$1.21B
$312K ﹤0.01%
1,813
-6,574
-78% -$1.02M
92 93
94
95 96

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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.