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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
IBM icon
251
PUT
IBM
IBM
$213B
$8.01M 0.09%
59,413
-16,631
-22% -$2.12M
CPB icon
252
PUT
Campbell Soup
CPB
$6.67B
$7.93M 0.09%
208,000
-123,200
-37% -$4.35M
ARRY
253
CALL
DELISTED
Array Biopharma Inc
ARRY
$7.91M 0.09%
324,300
-51,900
-14% -$1.08M
TAL icon
254
PUT
TAL Education Group
TAL
$6.93B
$7.89M 0.09%
218,600
-681,600
-76% -$22.1M
RAMP icon
255
CALL
LiveRamp
RAMP
$2.3B
$7.84M 0.09%
143,700
-315,300
-69% -$15.6M
CAR icon
256
PUT
Avis
CAR
$4.91B
$7.82M 0.09%
224,400
-58,700
-21% -$1.76M
XRX icon
257
PUT
Xerox
XRX
$387M
$7.81M 0.09%
244,300
-172,500
-41% -$4.86M
EXPE icon
258
CALL
Expedia Group
EXPE
$35.8B
$7.78M 0.09%
65,400
+13,300
+26% +$1.61M
CSX icon
259
CALL
CSX Corp
CSX
$92.3B
$7.78M 0.09%
312,000
-250,800
-45% -$5.81M
CNC icon
260
PUT
Centene
CNC
$31.5B
$7.77M 0.09%
146,300
+112,900
+338% +$6.85M
DELL icon
261
PUT
Dell
DELL
$277B
$7.75M 0.09%
260,633
-236,168
-48% -$6.22M
EXC icon
262
CALL
Exelon
EXC
$47B
$7.71M 0.09%
215,768
+102,627
+91% +$3.49M
TD icon
263
PUT
Toronto Dominion Bank
TD
$198B
$7.63M 0.09%
140,500
+19,600
+16% +$1.08M
TRGP icon
264
CALL
Targa Resources
TRGP
$58B
$7.63M 0.09%
183,600
+152,000
+481% +$6.37M
JCI icon
265
CALL
Johnson Controls International
JCI
$88.7B
$7.62M 0.08%
206,200
-486,300
-70% -$16.7M
TCOM icon
266
PUT
Trip.com Group
TCOM
$29.8B
$7.62M 0.08%
174,300
-68,200
-28% -$2.39M
ACAD icon
267
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$7.6M 0.08%
283,000
+51,300
+22% +$1.2M
ASND icon
268
CALL
Ascendis Pharma A/S
ASND
$16B
$7.56M 0.08%
64,200
+64,000
+32,000% +$5.6M
CGC
269
PUT
Canopy Growth
CGC
$404M
$7.55M 0.08%
17,410
+1,300
+8% +$570K
WYNN icon
270
CALL
Wynn Resorts
WYNN
$10.3B
$7.49M 0.08%
62,800
-54,300
-46% -$6.49M
SYF icon
271
PUT
Synchrony
SYF
$24.7B
$7.49M 0.08%
234,700
-273,500
-54% -$8.23M
OPK icon
272
PUT
Opko Health
OPK
$978M
$7.46M 0.08%
2,859,800
-21,600
-0.7% -$65.4K
SNAP icon
273
CALL
Snap
SNAP
$8.48B
$7.45M 0.08%
675,600
-1,577,200
-70% -$13.4M
KKR icon
274
CALL
KKR & Co
KKR
$95.7B
$7.44M 0.08%
316,600
-196,500
-38% -$4.47M
SONY icon
275
CALL
Sony
SONY
$133B
$7.43M 0.08%
879,500
+345,000
+65% +$3.23M
9 10
11
12 13

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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.