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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
AA icon
301
PUT
Alcoa
AA
$11.8B
$6.87M 0.08%
244,000
+79,700
+49% +$2.28M
F icon
302
PUT
Ford
F
$57.5B
$6.87M 0.08%
782,400
+167,100
+27% +$1.44M
PYPL icon
303
CALL
PayPal
PYPL
$49.5B
$6.85M 0.08%
66,000
-118,800
-64% -$11.2M
MAR icon
304
CALL
Marriott International
MAR
$90.4B
$6.78M 0.08%
54,200
-26,400
-33% -$3.11M
WW
305
CALL
DELISTED
WW International
WW
$6.78M 0.08%
336,300
+252,900
+303% +$6.99M
PAGS icon
306
CALL
PagSeguro Digital
PAGS
$2.68B
$6.75M 0.08%
226,200
+85,400
+61% +$2.13M
QSR icon
307
CALL
Restaurant Brands International
QSR
$25.3B
$6.74M 0.08%
103,500
-111,900
-52% -$6.88M
BLUE
308
PUT
DELISTED
bluebird bio
BLUE
$6.73M 0.08%
3,304
-3,798
-53% -$6.69M
JOYY
309
PUT
JOYY Inc
JOYY
$3.73B
$6.7M 0.07%
79,800
+41,100
+106% +$2.99M
SLV icon
310
PUT
iShares Silver Trust
SLV
$28B
$6.69M 0.07%
472,100
-1,486,500
-76% -$21.7M
MSI icon
311
PUT
Motorola Solutions
MSI
$72.6B
$6.68M 0.07%
47,600
-11,800
-20% -$1.53M
TTE icon
312
PUT
TotalEnergies
TTE
$193B
$6.64M 0.07%
119,300
+75,400
+172% +$4.2M
CMA
313
PUT
DELISTED
Comerica
CMA
$6.6M 0.07%
90,000
+15,800
+21% +$1.27M
ZION icon
314
CALL
Zions Bancorporation
ZION
$10.3B
$6.58M 0.07%
145,000
-18,400
-11% -$878K
ABMD
315
PUT
DELISTED
Abiomed Inc
ABMD
$6.57M 0.07%
23,000
+12,800
+125% +$4.25M
ELAN icon
316
Elanco Animal Health
ELAN
$12.8B
$6.56M 0.07%
+204,628
New +$6.3M
BCS icon
317
CALL
Barclays
BCS
$93.8B
$6.53M 0.07%
833,317
-144,372
-15% -$1.16M
VTRS icon
318
PUT
Viatris
VTRS
$20.5B
$6.52M 0.07%
230,100
-159,600
-41% -$4.65M
OVV icon
319
PUT
Ovintiv
OVV
$17.1B
$6.47M 0.07%
178,760
+100,260
+128% +$3.44M
NBIS
320
PUT
Nebius Group N.V.
NBIS
$54B
$6.42M 0.07%
187,100
-75,100
-29% -$2.49M
ZS icon
321
CALL
Zscaler
ZS
$25B
$6.42M 0.07%
90,500
+55,100
+156% +$2.93M
TEAM icon
322
CALL
Atlassian
TEAM
$26.3B
$6.38M 0.07%
56,800
+44,100
+347% +$4.51M
SNAP icon
323
PUT
Snap
SNAP
$8.48B
$6.37M 0.07%
577,900
-262,100
-31% -$2.23M
NEM icon
324
PUT
Newmont
NEM
$100B
$6.36M 0.07%
177,700
+55,800
+46% +$1.89M
AXTA icon
325
CALL
Axalta
AXTA
$7.76B
$6.34M 0.07%
251,500
+32,600
+15% +$839K
11 12
13
14 15

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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.