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
CNH
3226
CALL
CNH Industrial
CNH
$17.5B
$93K ﹤0.01%
10,456
-2,872
-22% -$25.7K
NVRO
3227
DELISTED
NEVRO CORP.
NVRO
$93K ﹤0.01%
+1,481
New +$69.6K
XLRN
3228
PUT
DELISTED
Acceleron Pharma
XLRN
$93K ﹤0.01%
2,000
-1,300
-39% -$57.1K
CMC icon
3229
CALL
Commercial Metals
CMC
$8.31B
$92K ﹤0.01%
+5,400
New +$89.1K
DOX icon
3230
PUT
Amdocs
DOX
$6.22B
$92K ﹤0.01%
1,700
+700
+70% +$39.3K
KPTI icon
3231
CALL
Karyopharm Therapeutics
KPTI
$48M
$92K ﹤0.01%
1,047
+687
+191% +$76.1K
LXRX icon
3232
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
$92K ﹤0.01%
16,500
-10,500
-39% -$63.8K
TD icon
3233
Toronto Dominion Bank
TD
$200B
$92K ﹤0.01%
1,687
-47,359
-97% -$2.62M
TTMI icon
3234
TTM Technologies
TTMI
$14.5B
$92K ﹤0.01%
7,858
-1,800
-19% -$20.6K
ALTR
3235
CALL
DELISTED
Altair Engineering Inc
ALTR
$92K ﹤0.01%
+2,500
New +$84.1K
BBL
3236
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$92K ﹤0.01%
1,900
-58,100
-97% -$2.6M
CWH icon
3237
Camping World
CWH
$653M
$91K ﹤0.01%
+6,524
New +$91.3K
BCOV
3238
CALL
DELISTED
Brightcove, Inc.
BCOV
$91K ﹤0.01%
10,800
+5,200
+93% +$41.9K
CAMP
3239
DELISTED
CalAmp Corp.
CAMP
$91K ﹤0.01%
313
+200
+177% +$63.2K
CACC icon
3240
CALL
Credit Acceptance
CACC
$6.08B
$90K ﹤0.01%
200
-1,100
-85% -$473K
DUK icon
3241
PUT
Duke Energy
DUK
$97.3B
$90K ﹤0.01%
+1,000
New +$88.2K
FRO icon
3242
PUT
Frontline
FRO
$8.85B
$90K ﹤0.01%
14,000
-2,000
-13% -$11.9K
IPG
3243
PUT
DELISTED
Interpublic Group of Companies
IPG
$90K ﹤0.01%
+4,300
New +$95.7K
LX
3244
PUT
LexinFintech Holdings
LX
$241M
$90K ﹤0.01%
8,600
-1,300
-13% -$13.2K
MCFT icon
3245
CALL
MasterCraft Boat Holdings
MCFT
$590M
$90K ﹤0.01%
4,000
+3,100
+344% +$68.6K
RS icon
3246
CALL
Reliance Steel & Aluminium
RS
$21.6B
$90K ﹤0.01%
+1,000
New +$83.4K
TCMD icon
3247
CALL
Tactile Systems Technology
TCMD
$665M
$90K ﹤0.01%
+1,700
New +$110K
MTBL
3248
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$90K ﹤0.01%
195,520
+132,480
+210% +$62.8K
AERI
3249
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$90K ﹤0.01%
1,900
-18,600
-91% -$819K
CBL
3250
DELISTED
CBL& Associates Properties, Inc.
CBL
$90K ﹤0.01%
57,894
-136,457
-70% -$291K
128 129
130
131 132

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.