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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
VER
2376
DELISTED
VEREIT, Inc.
VER
$303K ﹤0.01%
7,249
-10,760
-60% -$430K
ZGNX
2377
PUT
DELISTED
Zogenix, Inc.
ZGNX
$303K ﹤0.01%
5,500
+5,400
+5,400% +$257K
APTV icon
2378
CALL
Aptiv
APTV
$10.3B
$302K ﹤0.01%
3,800
-1,600
-30% -$123K
KTOS icon
2379
Kratos Defense & Security Solutions
KTOS
$11.4B
$302K ﹤0.01%
19,316
+13,053
+208% +$205K
ZYNE
2380
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$302K ﹤0.01%
55,800
+14,200
+34% +$69.1K
SD icon
2381
CALL
SandRidge Energy
SD
$503M
$301K ﹤0.01%
+37,500
New +$307K
XXII
2382
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
HOV icon
2383
CALL
Hovnanian Enterprises
HOV
$807M
$299K ﹤0.01%
27,300
+26,208
+2,400% +$426K
BGC icon
2384
CALL
BGC Group
BGC
$4.89B
$298K ﹤0.01%
56,100
+2,100
+4% +$12.5K
CNQ icon
2385
CALL
Canadian Natural Resources
CNQ
$93.8B
$297K ﹤0.01%
22,054
-181,125
-89% -$2.41M
NVEE
2386
PUT
DELISTED
NV5 Global
NVEE
$297K ﹤0.01%
+20,000
New +$344K
VRNT
2387
DELISTED
Verint Systems
VRNT
$297K ﹤0.01%
9,744
-60,645
-86% -$1.54M
AYX
2388
DELISTED
Alteryx Inc
AYX
$297K ﹤0.01%
+3,545
New +$256K
AMT icon
2389
CALL
American Tower
AMT
$80.4B
$296K ﹤0.01%
1,500
+1,200
+400% +$210K
GLAD icon
2390
CALL
Gladstone Capital
GLAD
$446M
$295K ﹤0.01%
16,350
+16,300
+32,600% +$287K
MNTV
2391
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$295K ﹤0.01%
16,200
+11,700
+260% +$165K
ACM icon
2392
CALL
Aecom
ACM
$9.75B
$294K ﹤0.01%
9,900
– –
FIZZ icon
2393
CALL
National Beverage
FIZZ
$3.01B
$294K ﹤0.01%
10,200
-7,000
-41% -$249K
PEN icon
2394
CALL
Penumbra
PEN
$12.8B
$294K ﹤0.01%
+2,000
New +$286K
PLAY icon
2395
CALL
Dave & Buster's
PLAY
$357M
$294K ﹤0.01%
5,900
-15,200
-72% -$746K
QTNA
2396
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$294K ﹤0.01%
12,100
+12,000
+12,000% +$209K
FOCL
2397
CALL
EDAP TMS S.A.
FOCL
$233M
$293K ﹤0.01%
97,800
+62,400
+176% +$170K
RDWR icon
2398
Radware
RDWR
$1.19B
$292K ﹤0.01%
11,159
-33,603
-75% -$820K
APLE icon
2399
Apple Hospitality REIT
APLE
$3.82B
$291K ﹤0.01%
17,839
+5,839
+49% +$93.6K
TMUS icon
2400
T-Mobile US
TMUS
$190B
$291K ﹤0.01%
+4,210
New +$295K
94 95
96
97 98

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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.