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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
ADNT icon
2401
PUT
Adient
ADNT
$1.5B
$290K ﹤0.01%
22,400
+22,100
+7,367% +$387K
KRNT icon
2402
Kornit Digital
KRNT
$791M
$290K ﹤0.01%
12,165
+10,129
+497% +$215K
ETRN
2403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$290K ﹤0.01%
+13,320
New +$267K
LOGM
2404
DELISTED
LogMein, Inc.
LOGM
$290K ﹤0.01%
3,620
+3,296
+1,017% +$282K
AMRX icon
2405
CALL
Amneal Pharmaceuticals
AMRX
$5.79B
$289K ﹤0.01%
+20,400
New +$270K
MAG
2406
CALL
DELISTED
MAG Silver
MAG
$289K ﹤0.01%
27,100
+5,800
+27% +$53.8K
INFN
2407
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$289K ﹤0.01%
66,700
-24,000
-26% -$111K
AGEN
2408
CALL
Agenus
AGEN
$290M
$288K ﹤0.01%
4,932
-4,738
-49% -$294K
KA
2409
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$288K ﹤0.01%
1,630
+1,529
+1,514% +$748K
MNTV
2410
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$288K ﹤0.01%
15,800
+14,700
+1,336% +$207K
ANIK icon
2411
Anika Therapeutics
ANIK
$287M
$287K ﹤0.01%
9,495
+5,495
+137% +$188K
BTU icon
2412
Peabody Energy
BTU
$2.9B
$287K ﹤0.01%
10,124
+9,320
+1,159% +$294K
GTES icon
2413
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
$287K ﹤0.01%
20,000
+12,900
+182% +$195K
GTES icon
2414
PUT
Gates Industrial Corporation Ltd.
GTES
$7.15B
$287K ﹤0.01%
+20,000
New +$302K
QRVO icon
2415
PUT
Qorvo
QRVO
$8.74B
$287K ﹤0.01%
4,000
+3,000
+300% +$199K
TWO
2416
PUT
Two Harbors Investment
TWO
$1.27B
$287K ﹤0.01%
5,300
+5,275
+21,100% +$295K
NTUS
2417
PUT
DELISTED
Natus Medical Inc
NTUS
$287K ﹤0.01%
+11,300
New +$337K
MXWL
2418
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$287K ﹤0.01%
64,300
-272,800
-81% -$1.07M
MXWL
2419
DELISTED
Maxwell Technologies Inc
MXWL
$287K ﹤0.01%
64,152
-312,907
-83% -$1.23M
KOP icon
2420
CALL
Koppers
KOP
$969M
$286K ﹤0.01%
+11,000
New +$259K
PACB icon
2421
Pacific Biosciences
PACB
$370M
$286K ﹤0.01%
39,530
-24,723
-38% -$179K
AMBA icon
2422
PUT
Ambarella
AMBA
$3.81B
$285K ﹤0.01%
6,600
-13,000
-66% -$514K
ARR
2423
CALL
Armour Residential REIT
ARR
$2.36B
$285K ﹤0.01%
+2,920
New +$299K
FIVN icon
2424
CALL
FIVE9
FIVN
$2.54B
$285K ﹤0.01%
5,400
-13,000
-71% -$661K
TS icon
2425
PUT
Tenaris
TS
$26.8B
$285K ﹤0.01%
10,100
+8,300
+461% +$214K
95 96
97
98 99

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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.