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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
GE icon
1
CALL
GE Aerospace
GE
$383B
$128M 1.43%
2,576,897
+114,538
+5% +$5.39M
BAC icon
2
CALL
Bank of America
BAC
$439B
$121M 1.35%
4,396,900
-4,803,700
-52% -$136M
CELG
3
CALL
DELISTED
Celgene Corp
CELG
$73.7M 0.82%
781,600
+144,500
+23% +$12.6M
DIS icon
4
PUT
Walt Disney
DIS
$170B
$73.1M 0.82%
658,700
+533,000
+424% +$59.6M
MU icon
5
CALL
Micron Technology
MU
$936B
$62.8M 0.7%
1,519,200
+89,600
+6% +$3.46M
CELG
6
PUT
DELISTED
Celgene Corp
CELG
$61.5M 0.69%
651,800
+538,600
+476% +$47.1M
JD icon
7
CALL
JD.com
JD
$44.6B
$60.1M 0.67%
1,992,800
-915,900
-31% -$23.3M
VMW
8
PUT
DELISTED
VMware, Inc
VMW
$59.5M 0.66%
329,600
+44,200
+15% +$7.2M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.5T
$59.2M 0.66%
354,900
-135,600
-28% -$21.6M
BA icon
10
PUT
Boeing
BA
$185B
$58.3M 0.65%
152,800
+74,900
+96% +$28.8M
GE icon
11
PUT
GE Aerospace
GE
$383B
$58.2M 0.65%
1,168,407
-30,044
-3% -$1.41M
TME icon
12
CALL
Tencent Music
TME
$15.6B
$58.1M 0.65%
3,212,000
+3,210,600
+229,329% +$51.3M
STZ icon
13
CALL
Constellation Brands
STZ
$22.4B
$57.6M 0.64%
328,600
-85,700
-21% -$14.4M
DIS icon
14
CALL
Walt Disney
DIS
$170B
$56.9M 0.63%
512,300
+123,500
+32% +$13.8M
TSLA icon
15
PUT
Tesla
TSLA
$1.27T
$54.5M 0.61%
2,920,500
-4,557,000
-61% -$91.5M
BMY icon
16
PUT
Bristol-Myers Squibb
BMY
$134B
$53.1M 0.59%
1,112,300
+510,300
+85% +$25.4M
STLA icon
17
PUT
Stellantis
STLA
$21.3B
$46.5M 0.52%
3,131,800
+131,400
+4% +$2.02M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$45.4M 0.51%
2,024,800
-1,684,600
-45% -$37M
PCG icon
19
PUT
PG&E
PCG
$38.4B
$44.8M 0.5%
2,516,400
+2,033,600
+421% +$32.9M
STLA icon
20
CALL
Stellantis
STLA
$21.3B
$42.8M 0.48%
2,883,400
-1,633,800
-36% -$25.1M
NIO icon
21
CALL
NIO
NIO
$12.1B
$42.6M 0.48%
8,358,200
+7,061,400
+545% +$50M
EA icon
22
CALL
Electronic Arts
EA
$53B
$42.6M 0.47%
418,800
-712,700
-63% -$67.6M
BMY icon
23
CALL
Bristol-Myers Squibb
BMY
$134B
$40.3M 0.45%
844,100
+609,900
+260% +$30.4M
IBM icon
24
CALL
IBM
IBM
$213B
$38M 0.42%
281,897
-181,795
-39% -$23.2M
AMD icon
25
CALL
Advanced Micro Devices
AMD
$790B
$37.2M 0.41%
1,457,200
-1,978,000
-58% -$44.9M
1
2 3 4 5

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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.