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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
SHOP icon
176
PUT
Shopify
SHOP
$152B
$10.8M 0.12%
522,000
-373,000
-42% -$6.59M
CRM icon
177
PUT
Salesforce
CRM
$152B
$10.8M 0.12%
67,900
-28,700
-30% -$4.45M
NLSN
178
CALL
DELISTED
Nielsen Holdings plc
NLSN
$10.7M 0.12%
451,800
+124,200
+38% +$3.21M
CSCO icon
179
PUT
Cisco
CSCO
$457B
$10.7M 0.12%
198,000
+85,100
+75% +$4.13M
FDC
180
CALL
DELISTED
First Data Corporation
FDC
$10.7M 0.12%
406,900
-73,400
-15% -$1.74M
STNE icon
181
PUT
StoneCo
STNE
$2.76B
$10.7M 0.12%
+259,900
New +$7.05M
CS
182
CALL
DELISTED
Credit Suisse Group
CS
$10.7M 0.12%
915,100
-529,500
-37% -$6.32M
VALE icon
183
CALL
Vale
VALE
$62B
$10.6M 0.12%
810,800
-171,300
-17% -$2.22M
MRK icon
184
CALL
Merck
MRK
$316B
$10.6M 0.12%
133,306
-280,235
-68% -$21M
VALE icon
185
PUT
Vale
VALE
$62B
$10.6M 0.12%
809,300
+267,000
+49% +$3.45M
GILD icon
186
Gilead Sciences
GILD
$163B
$10.5M 0.12%
161,701
+18,848
+13% +$1.25M
VRTX icon
187
CALL
Vertex Pharmaceuticals
VRTX
$119B
$10.4M 0.12%
56,500
-16,100
-22% -$2.97M
TLRY icon
188
PUT
Tilray
TLRY
$632M
$10.4M 0.12%
15,840
-8,380
-35% -$6.39M
PAYX icon
189
CALL
Paychex
PAYX
$41.9B
$10.3M 0.12%
129,000
+31,100
+32% +$2.29M
KO icon
190
CALL
Coca-Cola
KO
$374B
$10.3M 0.12%
220,700
-257,500
-54% -$12M
INCY icon
191
CALL
Incyte
INCY
$24B
$10.2M 0.11%
118,800
-106,900
-47% -$8.7M
TEVA icon
192
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$10.2M 0.11%
648,000
-87,400
-12% -$1.54M
RITM icon
193
CALL
Rithm Capital
RITM
$5.62B
$10.2M 0.11%
600,700
-330,700
-36% -$5.45M
ALGN icon
194
CALL
Align Technology
ALGN
$12.4B
$10M 0.11%
35,300
-24,700
-41% -$5.89M
PFE icon
195
PUT
Pfizer
PFE
$143B
$9.99M 0.11%
248,006
-257,176
-51% -$10.3M
LSI
196
PUT
DELISTED
Life Storage, Inc.
LSI
$9.99M 0.11%
154,050
+149,550
+3,323% +$9.58M
LRCX icon
197
CALL
Lam Research
LRCX
$369B
$9.99M 0.11%
558,000
+199,000
+55% +$3.32M
SE icon
198
PUT
Sea Limited
SE
$68.1B
$9.94M 0.11%
422,500
+345,800
+451% +$6.06M
EBAY icon
199
PUT
eBay
EBAY
$47.6B
$9.9M 0.11%
266,600
+100,200
+60% +$3.48M
AFL icon
200
CALL
Aflac
AFL
$64.5B
$9.9M 0.11%
198,000
+193,800
+4,614% +$9.34M
6 7
8
9 10

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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.