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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
BIIB icon
51
CALL
Biogen
BIIB
$29.8B
$23M 0.26%
97,400
+47,100
+94% +$14.8M
EPD icon
52
CALL
Enterprise Products Partners
EPD
$81.9B
$23M 0.26%
790,400
+87,200
+12% +$2.44M
ACB
53
CALL
Aurora Cannabis
ACB
$175M
$23M 0.26%
21,116
+18,427
+685% +$16.5M
HUM icon
54
CALL
Humana
HUM
$45B
$22.7M 0.25%
85,400
+50,200
+143% +$14.5M
PFE icon
55
CALL
Pfizer
PFE
$143B
$22.5M 0.25%
557,882
-456,593
-45% -$18.3M
LNG icon
56
PUT
Cheniere Energy
LNG
$54.1B
$22.1M 0.25%
323,600
+171,200
+112% +$11.3M
XOM icon
57
PUT
ExxonMobil
XOM
$643B
$21.5M 0.24%
266,600
-162,200
-38% -$12.4M
CS
58
PUT
DELISTED
Credit Suisse Group
CS
$21.5M 0.24%
1,842,000
+481,900
+35% +$5.75M
BP icon
59
CALL
BP
BP
$114B
$21.3M 0.24%
495,619
-310,920
-39% -$12.7M
PCG icon
60
CALL
PG&E
PCG
$38.4B
$21M 0.23%
1,182,100
+550,200
+87% +$8.89M
PCG icon
61
PG&E
PCG
$38.4B
$21M 0.23%
1,177,445
+909,431
+339% +$14.7M
IQ icon
62
PUT
iQIYI
IQ
$1.26B
$20.5M 0.23%
857,900
-184,600
-18% -$4.08M
PRKS icon
63
PUT
United Parks & Resorts
PRKS
$2.15B
$20.4M 0.23%
790,900
-73,900
-9% -$1.89M
CI icon
64
PUT
Cigna
CI
$74.5B
$20.2M 0.23%
125,800
-654,200
-84% -$119M
ILMN icon
65
CALL
Illumina
ILMN
$30B
$20.2M 0.23%
66,923
-164,583
-71% -$48M
ROKU icon
66
CALL
Roku
ROKU
$21.6B
$20M 0.22%
310,200
+195,000
+169% +$10.4M
GILD icon
67
CALL
Gilead Sciences
GILD
$163B
$19.8M 0.22%
304,400
-920,000
-75% -$61.1M
NIO icon
68
PUT
NIO
NIO
$12.1B
$19.7M 0.22%
3,867,700
+3,358,800
+660% +$23.8M
LRCX icon
69
PUT
Lam Research
LRCX
$369B
$19.7M 0.22%
1,100,000
+485,000
+79% +$8.09M
TTWO icon
70
CALL
Take-Two Interactive
TTWO
$45.8B
$19.7M 0.22%
208,600
-89,500
-30% -$8.68M
TDG icon
71
PUT
TransDigm Group
TDG
$71.9B
$19.7M 0.22%
43,300
+9,400
+28% +$3.82M
MSCI icon
72
PUT
MSCI
MSCI
$41.8B
$19.3M 0.22%
97,000
-19,300
-17% -$3.36M
IONS icon
73
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$19.2M 0.21%
236,600
-16,600
-7% -$1.07M
SCHW
74
CALL
Charles Schwab
SCHW
$184B
$18.8M 0.21%
439,700
+74,900
+21% +$3.38M
ONCE
75
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.7M 0.21%
164,600
+84,800
+106% +$6.23M
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.