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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
MLNX
101
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.8M 0.18%
133,900
+122,100
+1,035% +$12.3M
EXPE icon
102
PUT
Expedia Group
EXPE
$35.8B
$15.8M 0.18%
132,600
+75,700
+133% +$9.19M
MDB icon
103
PUT
MongoDB
MDB
$28.8B
$15.7M 0.18%
106,800
+89,200
+507% +$9.15M
ALLY icon
104
Ally Financial
ALLY
$13.4B
$15.6M 0.17%
566,090
-591,562
-51% -$15.4M
KYNB
105
PUT
Kyntra Bio
KYNB
$27.4M
$15.5M 0.17%
11,432
+6,332
+124% +$8.59M
MO icon
106
CALL
Altria Group
MO
$114B
$15.1M 0.17%
263,000
-164,100
-38% -$8.39M
SPOT icon
107
CALL
Spotify
SPOT
$100B
$15.1M 0.17%
108,600
-64,200
-37% -$8.78M
XYZ
108
CALL
Block Inc
XYZ
$48.9B
$14.8M 0.17%
197,900
-301,700
-60% -$21.9M
ZTS icon
109
PUT
Zoetis
ZTS
$32.3B
$14.8M 0.17%
147,100
+40,800
+38% +$3.7M
UNG icon
110
CALL
United States Natural Gas Fund
UNG
$473M
$14.7M 0.16%
156,050
-99,300
-39% -$9.93M
CVS icon
111
CALL
CVS Health
CVS
$134B
$14.5M 0.16%
268,900
-86,100
-24% -$5.31M
DB icon
112
Deutsche Bank
DB
$69.8B
$14.5M 0.16%
1,781,913
+576,035
+48% +$5.05M
ABBV icon
113
PUT
AbbVie
ABBV
$433B
$14M 0.16%
174,200
-88,000
-34% -$7.2M
MLNX
114
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14M 0.16%
118,500
+115,300
+3,603% +$11.6M
NBIS
115
CALL
Nebius Group N.V.
NBIS
$54B
$13.9M 0.15%
403,500
+28,800
+8% +$955K
SO icon
116
CALL
Southern Company
SO
$107B
$13.8M 0.15%
268,000
+211,200
+372% +$10.4M
SRPT icon
117
PUT
Sarepta Therapeutics
SRPT
$1.68B
$13.8M 0.15%
116,000
+4,100
+4% +$527K
T icon
118
CALL
AT&T
T
$162B
$13.7M 0.15%
576,734
-703,177
-55% -$16.2M
XYZ
119
PUT
Block Inc
XYZ
$48.9B
$13.6M 0.15%
181,700
-460,100
-72% -$33.3M
NXPI icon
120
CALL
NXP Semiconductors
NXPI
$56.5B
$13.5M 0.15%
152,800
-857,800
-85% -$75.4M
LIN icon
121
CALL
Linde
LIN
$222B
$13.5M 0.15%
76,700
+13,600
+22% +$2.26M
PDD icon
122
CALL
Pinduoduo
PDD
$128B
$13.4M 0.15%
539,100
+243,800
+83% +$6.54M
TLRY icon
123
CALL
Tilray
TLRY
$632M
$13.2M 0.15%
20,200
-44,330
-69% -$33.8M
LXFT
124
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$13.2M 0.15%
225,000
+208,900
+1,298% +$11.9M
AMRN
125
CALL
Amarin Corp
AMRN
$297M
$13.2M 0.15%
31,720
-56,620
-64% -$20.4M
3 4
5
6 7

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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.