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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
AMRN
276
Amarin Corp
AMRN
$297M
$7.42M 0.08%
17,876
+8,295
+87% +$2.99M
BX icon
277
Blackstone
BX
$108B
$7.42M 0.08%
212,090
-47,374
-18% -$1.58M
RPD icon
278
CALL
Rapid7
RPD
$680M
$7.41M 0.08%
146,500
+11,500
+9% +$492K
ES icon
279
CALL
Eversource Energy
ES
$27.1B
$7.38M 0.08%
104,000
+4,000
+4% +$275K
MCHP icon
280
PUT
Microchip Technology
MCHP
$40.8B
$7.36M 0.08%
177,400
-2,600
-1% -$108K
SBUX icon
281
PUT
Starbucks
SBUX
$118B
$7.3M 0.08%
98,200
-434,300
-82% -$29.8M
APHA
282
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$7.29M 0.08%
781,800
-31,600
-4% -$277K
ETSY icon
283
CALL
Etsy
ETSY
$7.89B
$7.22M 0.08%
107,400
+62,800
+141% +$3.75M
LGND icon
284
CALL
Ligand Pharmaceuticals
LGND
$5.85B
$7.2M 0.08%
91,852
+72,616
+378% +$5.5M
TSS
285
CALL
DELISTED
Total System Services, Inc.
TSS
$7.19M 0.08%
75,700
+65,800
+665% +$5.95M
KMI icon
286
CALL
Kinder Morgan
KMI
$69.9B
$7.19M 0.08%
359,100
-153,600
-30% -$2.87M
SE icon
287
CALL
Sea Limited
SE
$68.1B
$7.15M 0.08%
303,900
+106,300
+54% +$1.86M
USO icon
288
CALL
United States Oil Fund
USO
$1.91B
$7.14M 0.08%
71,438
-10,312
-13% -$950K
XLNX
289
PUT
DELISTED
Xilinx Inc
XLNX
$7.14M 0.08%
56,300
+46,600
+480% +$5.23M
DAL icon
290
CALL
Delta Air Lines
DAL
$60.2B
$7.12M 0.08%
137,800
-55,400
-29% -$2.75M
LULU icon
291
PUT
lululemon athletica
LULU
$14B
$7.08M 0.08%
43,200
+29,400
+213% +$4.29M
BB icon
292
CALL
BlackBerry
BB
$4.99B
$7.07M 0.08%
700,900
-3,600
-0.5% -$30.3K
LUMN icon
293
CALL
Lumen
LUMN
$6.65B
$7.07M 0.08%
589,800
+152,300
+35% +$2.12M
MOMO
294
PUT
Hello Group
MOMO
$879M
$7.03M 0.08%
183,900
-202,200
-52% -$6.46M
ITUB icon
295
PUT
Itaú Unibanco
ITUB
$93.6B
$7.02M 0.08%
1,094,928
+115,581
+12% +$818K
PGR icon
296
CALL
Progressive
PGR
$122B
$6.99M 0.08%
96,900
+68,700
+244% +$4.71M
BHVN
297
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.94M 0.08%
134,800
-300
-0.2% -$13K
VRTX icon
298
PUT
Vertex Pharmaceuticals
VRTX
$119B
$6.93M 0.08%
37,700
-30,800
-45% -$5.69M
WDC icon
299
CALL
Western Digital
WDC
$182B
$6.88M 0.08%
189,454
-12,833
-6% -$439K
WDC icon
300
PUT
Western Digital
WDC
$182B
$6.88M 0.08%
189,321
-36,647
-16% -$1.25M
10 11
12
13 14

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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.