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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
BA icon
76
CALL
Boeing
BA
$185B
$18.7M 0.21%
48,900
+20,400
+72% +$7.85M
VTRS icon
77
CALL
Viatris
VTRS
$20.5B
$18.6M 0.21%
655,300
+121,800
+23% +$3.55M
C icon
78
PUT
Citigroup
C
$224B
$18.4M 0.2%
295,400
-297,400
-50% -$18.5M
CSCO icon
79
CALL
Cisco
CSCO
$457B
$18.3M 0.2%
339,400
-379,000
-53% -$18.4M
AMD icon
80
PUT
Advanced Micro Devices
AMD
$790B
$18.2M 0.2%
714,800
-2,300,800
-76% -$52.2M
ICPT
81
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.2M 0.2%
162,600
+102,200
+169% +$11.2M
WCG
82
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.9M 0.2%
66,400
+63,700
+2,359% +$16.5M
AVGO icon
83
CALL
Broadcom
AVGO
$1.87T
$17.8M 0.2%
593,000
-1,208,000
-67% -$32.7M
ONCE
84
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17.7M 0.2%
155,100
+103,700
+202% +$7.62M
CAG icon
85
Conagra Brands
CAG
$7.14B
$17.5M 0.2%
+632,404
New +$14.5M
AVGO icon
86
PUT
Broadcom
AVGO
$1.87T
$17.4M 0.19%
578,000
-262,000
-31% -$7.1M
ET icon
87
CALL
Energy Transfer Partners
ET
$69.8B
$17.3M 0.19%
1,126,700
-839,000
-43% -$12.5M
CRON
88
PUT
Cronos Group
CRON
$1.06B
$17.3M 0.19%
939,400
+162,400
+21% +$3.05M
JD icon
89
PUT
JD.com
JD
$44.6B
$17.3M 0.19%
572,600
-372,300
-39% -$9.46M
SLV icon
90
CALL
iShares Silver Trust
SLV
$28B
$17.3M 0.19%
1,217,300
-597,200
-33% -$8.72M
ABMD
91
CALL
DELISTED
Abiomed Inc
ABMD
$17.1M 0.19%
59,900
+32,200
+116% +$10.7M
BABA icon
92
CALL
Alibaba
BABA
$305B
$17.1M 0.19%
93,500
-531,100
-85% -$89.3M
CVNA icon
93
CALL
Carvana
CVNA
$72.7B
$16.9M 0.19%
1,454,500
-184,500
-11% -$1.55M
JPM icon
94
PUT
JPMorgan Chase
JPM
$937B
$16.8M 0.19%
165,800
-26,500
-14% -$2.73M
TSLA icon
95
CALL
Tesla
TSLA
$1.27T
$16.8M 0.19%
898,500
-6,672,000
-88% -$134M
UAL icon
96
CALL
United Airlines
UAL
$41.7B
$16.7M 0.19%
209,900
-570,200
-73% -$48.1M
CI icon
97
CALL
Cigna
CI
$74.5B
$16.5M 0.18%
102,500
-165,400
-62% -$30.2M
BABA icon
98
PUT
Alibaba
BABA
$305B
$16.1M 0.18%
88,500
-107,500
-55% -$18.1M
BHC icon
99
PUT
Bausch Health
BHC
$2.62B
$16.1M 0.18%
651,500
-1,077,100
-62% -$25.7M
C icon
100
Citigroup
C
$224B
$16M 0.18%
257,750
-155,682
-38% -$9.67M
2 3
4
5 6

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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.