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
GM icon
3451
General Motors
GM
$76.8B
$63K ﹤0.01%
1,707
-98,998
-98% -$3.76M
LOGI icon
3452
PUT
Logitech
LOGI
$15.2B
$63K ﹤0.01%
+1,600
New +$57.7K
ZWS icon
3453
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
$63K ﹤0.01%
5,190
-7,266
-58% -$90.4K
CORV
3454
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$63K ﹤0.01%
20,018
+15,345
+328% +$49.6K
SRCI
3455
CALL
DELISTED
SRC Energy Inc
SRCI
$63K ﹤0.01%
12,300
-15,600
-56% -$76.3K
AMCX icon
3456
CALL
AMC Global Media
AMCX
$489M
$62K ﹤0.01%
1,100
+500
+83% +$30.7K
ARW icon
3457
PUT
Arrow Electronics
ARW
$10.4B
$62K ﹤0.01%
+800
New +$61.4K
LSAK icon
3458
Lesaka Technologies
LSAK
$420M
$62K ﹤0.01%
17,376
+2,274
+15% +$9.37K
OCSL icon
3459
Oaktree Specialty Lending
OCSL
$1.14B
$62K ﹤0.01%
4,008
+3,400
+559% +$50.7K
RDN icon
3460
PUT
Radian Group
RDN
$4.93B
$62K ﹤0.01%
3,000
-25,200
-89% -$489K
SD icon
3461
PUT
SandRidge Energy
SD
$503M
$62K ﹤0.01%
7,700
-19,900
-72% -$163K
ONCT
3462
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$62K ﹤0.01%
371
-13
-3% -$1.94K
BEAT
3463
DELISTED
BioTelemetry, Inc.
BEAT
$62K ﹤0.01%
+991
New +$68.1K
HIBB
3464
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62K ﹤0.01%
+2,710
New +$47.7K
ARKK icon
3465
ARK Innovation ETF
ARKK
$6.29B
$61K ﹤0.01%
+1,300
New +$57.2K
BHR
3466
CALL
Braemar Hotels & Resorts
BHR
$142M
$61K ﹤0.01%
5,050
– –
HP icon
3467
PUT
Helmerich & Payne
HP
$3.71B
$61K ﹤0.01%
1,100
-96,900
-99% -$5.28M
KLAC icon
3468
PUT
KLA
KLAC
$259B
$60K ﹤0.01%
+5,000
New +$53.8K
SIEB icon
3469
PUT
Siebert Financial
SIEB
$68.4M
$60K ﹤0.01%
5,100
-2,400
-32% -$29.6K
TNK icon
3470
CALL
Teekay Tankers
TNK
$2.68B
$60K ﹤0.01%
+7,688
New +$62.7K
VRNS icon
3471
PUT
Varonis Systems
VRNS
$5B
$60K ﹤0.01%
+3,000
New +$56.9K
IDEX
3472
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$60K ﹤0.01%
246
+216
+720% +$40.8K
YELL
3473
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$60K ﹤0.01%
9,000
+8,200
+1,025% +$52.8K
DO
3474
CALL
DELISTED
Diamond Offshore Drilling
DO
$60K ﹤0.01%
5,700
-17,200
-75% -$182K
VG
3475
DELISTED
Vonage Holdings Corporation
VG
$60K ﹤0.01%
6,004
-8,945
-60% -$85.9K
137 138
139
140 141

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.