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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
UNG icon
151
PUT
United States Natural Gas Fund
UNG
$473M
$11.7M 0.13%
124,925
-291,525
-70% -$29.1M
GM icon
152
CALL
General Motors
GM
$79.3B
$11.7M 0.13%
316,100
-833,900
-73% -$31.7M
SAGE
153
CALL
DELISTED
Sage Therapeutics
SAGE
$11.6M 0.13%
72,900
+14,300
+24% +$2.07M
VMW
154
CALL
DELISTED
VMware, Inc
VMW
$11.6M 0.13%
64,200
-151,800
-70% -$24.7M
GSK icon
155
CALL
GSK
GSK
$103B
$11.5M 0.13%
220,960
-162,560
-42% -$8.12M
KO icon
156
PUT
Coca-Cola
KO
$374B
$11.5M 0.13%
245,500
+204,600
+500% +$9.57M
UPS icon
157
CALL
United Parcel Service
UPS
$90.8B
$11.5M 0.13%
102,600
-160,600
-61% -$17M
PZZA icon
158
PUT
Papa John's
PZZA
$1.02B
$11.5M 0.13%
216,500
-13,100
-6% -$579K
B
159
CALL
Barrick Mining
B
$62.6B
$11.5M 0.13%
835,500
+113,300
+16% +$1.46M
ROKU icon
160
PUT
Roku
ROKU
$21.6B
$11.5M 0.13%
177,500
-415,200
-70% -$22.2M
MHK icon
161
CALL
Mohawk Industries
MHK
$8.11B
$11.4M 0.13%
90,200
+200
+0.2% +$26K
CVS icon
162
PUT
CVS Health
CVS
$134B
$11.3M 0.13%
208,600
-13,300
-6% -$821K
BHC icon
163
CALL
Bausch Health
BHC
$2.62B
$11.2M 0.13%
453,800
-223,000
-33% -$5.33M
SRE icon
164
CALL
Sempra
SRE
$57.3B
$11.2M 0.12%
177,200
+51,600
+41% +$3.04M
AGN
165
CALL
DELISTED
Allergan plc
AGN
$11.1M 0.12%
76,100
-208,100
-73% -$30.2M
T icon
166
PUT
AT&T
T
$162B
$11.1M 0.12%
469,888
-97,446
-17% -$2.24M
HUM icon
167
PUT
Humana
HUM
$45B
$11.1M 0.12%
41,700
+17,200
+70% +$4.96M
INTC icon
168
CALL
Intel
INTC
$459B
$11M 0.12%
205,400
-532,700
-72% -$27M
BX icon
169
CALL
Blackstone
BX
$108B
$11M 0.12%
315,000
-814,300
-72% -$27.2M
GIS icon
170
CALL
General Mills
GIS
$19.2B
$11M 0.12%
212,600
-94,000
-31% -$4.26M
ZAYO
171
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11M 0.12%
386,900
-252,100
-39% -$6.69M
WCG
172
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$11M 0.12%
40,600
+38,800
+2,156% +$10M
BILI icon
173
PUT
Bilibili
BILI
$8.05B
$10.9M 0.12%
573,700
+221,500
+63% +$3.88M
RACE icon
174
CALL
Ferrari
RACE
$70.5B
$10.9M 0.12%
81,100
+48,400
+148% +$5.93M
DOCU
175
CALL
DocuSign
DOCU
$10.5B
$10.8M 0.12%
208,800
+16,200
+8% +$827K
5 6
7
8 9

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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.