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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$545M
Cap. Flow %
-6.08%
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
The Kraft Heinz Company
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
Electronic Arts
EA
+$16.3M
5
ALLY icon
Ally Financial
ALLY
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Healthcare 1.63%
3 Technology 1.42%
4 Financials 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
CALL
Walmart Inc
WMT
$847B
$13.2M 0.15%
404,700
-885,300
-69% -$28.7M
TDG icon
127
CALL
TransDigm Group
TDG
$59.5B
$13.1M 0.15%
28,800
-12,800
-31% -$5.2M
BLUE
128
CALL
DELISTED
bluebird bio
BLUE
$13.1M 0.15%
6,415
-6,879
-52% -$12.1M
HAIN icon
129
CALL
Hain Celestial
HAIN
$52.1M
$13M 0.14%
561,200
+288,800
+106% +$5.57M
FISV
130
CALL
Fiserv Inc
FISV
$26.2B
$12.9M 0.14%
146,000
+130,300
+830% +$10.8M
VLO icon
131
CALL
Valero Energy
VLO
$119B
$12.9M 0.14%
151,600
+7,800
+5% +$644K
ABBV icon
132
CALL
AbbVie
ABBV
$467B
$12.8M 0.14%
158,900
-84,400
-35% -$6.9M
KHC icon
133
The Kraft Heinz Company
KHC
$29.3B
$12.8M 0.14%
391,695
+371,225
+1,814% +$15.1M
BX icon
134
PUT
Blackstone
BX
$94.1B
$12.7M 0.14%
362,200
-402,100
-53% -$13.4M
LLY icon
135
PUT
Eli Lilly
LLY
$1.03T
$12.7M 0.14%
97,600
+50,400
+107% +$6.13M
EW icon
136
CALL
Edwards Lifesciences
EW
$50.9B
$12.6M 0.14%
198,000
+143,100
+261% +$8.17M
GDX icon
137
PUT
VanEck Gold Miners ETF
GDX
$28.8B
$12.6M 0.14%
563,000
+600
+0.1% +$13.2K
ARCC icon
138
CALL
Ares Capital
ARCC
$14.1B
$12.5M 0.14%
731,400
+352,400
+93% +$5.9M
CS
139
DELISTED
Credit Suisse Group
CS
$12.5M 0.14%
1,072,041
+314,760
+42% +$3.76M
JNJ icon
140
PUT
Johnson & Johnson
JNJ
$651B
$12.4M 0.14%
88,800
-18,000
-17% -$2.41M
EXAS
141
CALL
DELISTED
Exact Sciences
EXAS
$12.3M 0.14%
142,200
-114,900
-45% -$9.78M
TCOM icon
142
CALL
Trip.com Group
TCOM
$25.4B
$12.3M 0.14%
281,100
-19,600
-7% -$688K
STMP
143
PUT
DELISTED
Stamps.com, Inc.
STMP
$12.2M 0.14%
149,600
+113,000
+309% +$15.9M
CAT icon
144
CALL
Caterpillar
CAT
$367B
$12.2M 0.14%
89,700
-19,900
-18% -$2.64M
MDCO
145
CALL
DELISTED
Medicines Co
MDCO
$12M 0.13%
428,000
+219,200
+105% +$5.17M
AABA
146
CALL
DELISTED
Altaba Inc
AABA
$11.9M 0.13%
160,000
-20,200
-11% -$1.39M
DISH
147
PUT
DELISTED
DISH Network Corp.
DISH
$11.8M 0.13%
372,600
+121,100
+48% +$3.71M
YPF icon
148
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
$11.8M 0.13%
842,000
-59,600
-7% -$873K
EBAY icon
149
CALL
eBay
EBAY
$50.2B
$11.8M 0.13%
317,000
+234,000
+282% +$8.12M
WFC icon
150
PUT
Wells Fargo
WFC
$263B
$11.8M 0.13%
243,300
-213,300
-47% -$10.5M
4 5
6
7 8

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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 $545M 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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

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 The Kraft Heinz Company 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.