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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.5T
$33.9M 0.38%
203,400
+25,300
+14% +$4.02M
XOM icon
27
CALL
ExxonMobil
XOM
$643B
$33.7M 0.38%
416,600
-56,400
-12% -$4.3M
AAL icon
28
CALL
American Airlines Group
AAL
$10.6B
$33.4M 0.37%
1,052,400
-1,656,500
-61% -$55.6M
SRPT icon
29
CALL
Sarepta Therapeutics
SRPT
$1.68B
$33.1M 0.37%
277,900
+86,300
+45% +$11.1M
ICPT
30
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$32.5M 0.36%
290,200
+127,600
+78% +$13.9M
QCOM icon
31
CALL
Qualcomm
QCOM
$159B
$31.5M 0.35%
553,100
-980,000
-64% -$52.9M
QCOM icon
32
PUT
Qualcomm
QCOM
$159B
$31.4M 0.35%
550,500
-22,900
-4% -$1.24M
CGC
33
CALL
Canopy Growth
CGC
$404M
$31.4M 0.35%
72,300
+21,090
+41% +$9.24M
BAC icon
34
PUT
Bank of America
BAC
$438B
$31.1M 0.35%
1,126,000
-317,700
-22% -$8.98M
KHC icon
35
PUT
Kraft Heinz
KHC
$31.3B
$31M 0.35%
949,900
+855,100
+902% +$34.8M
UPBD icon
36
PUT
Upbound Group
UPBD
$1.18B
$30.5M 0.34%
1,463,400
-690,800
-32% -$12.7M
MU icon
37
PUT
Micron Technology
MU
$937B
$30.5M 0.34%
737,500
-292,000
-28% -$11.3M
TME icon
38
PUT
Tencent Music
TME
$15.6B
$28.9M 0.32%
+1,599,100
New +$25.5M
EA icon
39
PUT
Electronic Arts
EA
$53B
$28.9M 0.32%
284,500
-755,100
-73% -$71.6M
NXPI icon
40
PUT
NXP Semiconductors
NXPI
$56.5B
$28.9M 0.32%
327,100
-636,100
-66% -$55.9M
KHC icon
41
CALL
Kraft Heinz
KHC
$31.3B
$28.1M 0.31%
859,500
+363,100
+73% +$14.8M
AGN
42
PUT
DELISTED
Allergan plc
AGN
$27.8M 0.31%
190,200
-9,200
-5% -$1.33M
ELAN icon
43
PUT
Elanco Animal Health
ELAN
$12.8B
$27.7M 0.31%
+863,900
New +$26.6M
PZZA icon
44
CALL
Papa John's
PZZA
$1.02B
$27.6M 0.31%
521,100
+277,400
+114% +$12.3M
DB icon
45
PUT
Deutsche Bank
DB
$69.8B
$26.6M 0.3%
3,269,700
+1,537,200
+89% +$13.5M
EXAS
46
PUT
DELISTED
Exact Sciences
EXAS
$25.5M 0.28%
294,700
-172,900
-37% -$14.7M
PDD icon
47
PUT
Pinduoduo
PDD
$128B
$25.2M 0.28%
1,014,200
+615,400
+154% +$16.5M
RIO icon
48
CALL
Rio Tinto
RIO
$156B
$24.9M 0.28%
423,200
+214,300
+103% +$11.8M
C icon
49
CALL
Citigroup
C
$224B
$23.9M 0.27%
384,300
-446,600
-54% -$27.7M
LLY icon
50
CALL
Eli Lilly
LLY
$1,000B
$23.7M 0.26%
182,900
-71,300
-28% -$8.67M
1
2
3 4 5

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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.