We are live on ! Find out more
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
+44.14%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$4.47B
Cap. Flow %
-49.89%
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,457
Reduced
2,068
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
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
ROST icon
2526
Ross Stores
ROST
$81.9B
$254K ﹤0.01%
+2,728
New +$250K
TGI
2527
PUT
DELISTED
Triumph Group
TGI
$254K ﹤0.01%
+13,300
New +$251K
TRN icon
2528
Trinity Industries
TRN
$2.38B
$254K ﹤0.01%
11,702
-92,457
-89% -$2.11M
LMRK
2529
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$254K ﹤0.01%
+15,000
New +$219K
AGO icon
2530
PUT
Assured Guaranty
AGO
$3.34B
$253K ﹤0.01%
5,700
-72,000
-93% -$3M
AAWW
2531
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$253K ﹤0.01%
+5,000
New +$253K
KDP icon
2532
PUT
Keurig Dr Pepper
KDP
$40.8B
$252K ﹤0.01%
9,000
+4,200
+88% +$113K
NBIX icon
2533
Neurocrine Biosciences
NBIX
$16.6B
$252K ﹤0.01%
2,856
+2,591
+978% +$217K
WLK icon
2534
Westlake Corp
WLK
$9.9B
$252K ﹤0.01%
3,711
+3,527
+1,917% +$256K
APTS
2535
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$252K ﹤0.01%
17,000
+16,000
+1,600% +$252K
AAN.A
2536
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$252K ﹤0.01%
+4,800
New +$252K
EQH icon
2537
CALL
Equitable Holdings
EQH
$14.1B
$250K ﹤0.01%
12,400
+1,900
+18% +$36.3K
ALDX icon
2538
Aldeyra Therapeutics
ALDX
$93.5M
$249K ﹤0.01%
+27,555
New +$234K
BKE icon
2539
CALL
Buckle
BKE
$2.37B
$249K ﹤0.01%
13,300
-11,900
-47% -$218K
EIX icon
2540
Edison International
EIX
$26.4B
$249K ﹤0.01%
+4,020
New +$240K
ESPR
2541
CALL
DELISTED
Esperion Therapeutics
ESPR
$249K ﹤0.01%
6,200
-59,800
-91% -$2.68M
FIVE icon
2542
PUT
Five Below
FIVE
$13.5B
$249K ﹤0.01%
2,000
-500
-20% -$60.5K
NPTN
2543
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$249K ﹤0.01%
39,600
+11,600
+41% +$81.3K
TRQ
2544
DELISTED
Turquoise Hill Resources Ltd
TRQ
$249K ﹤0.01%
14,989
-42,769
-74% -$724K
HABT
2545
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$249K ﹤0.01%
23,000
+8,300
+56% +$91.4K
NTR
2546
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$249K ﹤0.01%
40,900
+40,400
+8,080% +$246K
AEM icon
2547
CALL
Agnico Eagle Mines
AEM
$90.5B
$248K ﹤0.01%
5,700
-3,100
-35% -$131K
SRI icon
2548
CALL
Stoneridge
SRI
$213M
$248K ﹤0.01%
8,600
-800
-9% -$21.9K
FLG
2549
PUT
Flagstar Bank National Association
FLG
$5.82B
$248K ﹤0.01%
7,133
-55,100
-89% -$1.9M
BMCH
2550
DELISTED
BMC Stock Holdings, Inc
BMCH
$248K ﹤0.01%
14,059
-4,400
-24% -$76.3K
100 101
102
103 104

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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 $4.47B in Q1 2019, closing 1,116 positions and reducing 2,068 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.