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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
+18.36%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$4.13B
Cap. Flow %
-46.04%
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,459
Reduced
2,066
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 icon
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
TWTR
226
CALL
DELISTED
Twitter, Inc.
TWTR
$8.62M 0.1%
262,300
-284,300
-52% -$9.01M
LM
227
PUT
DELISTED
Legg Mason, Inc.
LM
$8.6M 0.1%
314,100
-27,200
-8% -$780K
JD icon
228
JD.com
JD
$44.6B
$8.57M 0.1%
284,219
-16,708
-6% -$425K
PM icon
229
CALL
Philip Morris
PM
$292B
$8.54M 0.1%
96,600
-16,500
-15% -$1.33M
LUMN icon
230
PUT
Lumen
LUMN
$6.65B
$8.53M 0.1%
711,400
-632,400
-47% -$8.79M
TEVA icon
231
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$8.51M 0.09%
542,700
-1,015,700
-65% -$17.9M
BBD icon
232
CALL
Banco Bradesco
BBD
$39.4B
$8.48M 0.09%
1,241,024
-79,701
-6% -$573K
CELG
233
DELISTED
Celgene Corp
CELG
$8.45M 0.09%
+89,594
New +$7.84M
NRG icon
234
PUT
NRG Energy
NRG
$29.2B
$8.45M 0.09%
198,900
+7,300
+4% +$302K
DBD
235
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.44M 0.09%
762,500
+705,200
+1,231% +$4.93M
JNJ icon
236
CALL
Johnson & Johnson
JNJ
$613B
$8.37M 0.09%
59,900
-12,600
-17% -$1.69M
BBBY
237
PUT
Bed Bath & Beyond
BBBY
$507M
$8.37M 0.09%
670,025
-165,843
-20% -$2.27M
AMRN
238
PUT
Amarin Corp
AMRN
$297M
$8.37M 0.09%
20,150
-141,550
-88% -$51.1M
MS icon
239
PUT
Morgan Stanley
MS
$332B
$8.35M 0.09%
197,800
-393,100
-67% -$16.5M
AGN
240
DELISTED
Allergan plc
AGN
$8.31M 0.09%
56,789
-36,041
-39% -$5.23M
HUM icon
241
Humana
HUM
$45B
$8.23M 0.09%
30,954
+29,079
+1,551% +$8.38M
ALLY icon
242
PUT
Ally Financial
ALLY
$13.4B
$8.21M 0.09%
298,700
-540,300
-64% -$14.1M
QCOM icon
243
Qualcomm
QCOM
$159B
$8.17M 0.09%
143,299
+86,898
+154% +$4.69M
I
244
CALL
DELISTED
INTELSAT S. A.
I
$8.16M 0.09%
521,200
+4,900
+0.9% +$104K
MNK
245
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.16M 0.09%
375,300
-467,500
-55% -$9.97M
THS
246
PUT
DELISTED
Treehouse Foods
THS
$8.15M 0.09%
126,200
+8,700
+7% +$513K
JPM icon
247
CALL
JPMorgan Chase
JPM
$937B
$8.14M 0.09%
80,400
-26,900
-25% -$2.77M
GEN icon
248
CALL
Gen Digital
GEN
$16.9B
$8.13M 0.09%
353,400
+44,900
+15% +$977K
PPLI
249
PUT
People Inc
PPLI
$3.13B
$8.09M 0.09%
215,423
-45,323
-17% -$1.68M
RH icon
250
CALL
RH
RH
$3.13B
$8.04M 0.09%
78,100
-149,700
-66% -$20.4M
8 9
10
11 12

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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 $4.13B in Q1 2019, closing 1,116 positions and reducing 2,066 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.