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
CMTL icon
3876
PUT
Comtech Telecommunications
CMTL
$51.8M
$28K ﹤0.01%
1,200
-2,100
-64% -$52K
HBM icon
3877
Hudbay
HBM
$12.3B
$28K ﹤0.01%
3,916
+1,000
+34% +$6.19K
IRWD icon
3878
Ironwood Pharmaceuticals
IRWD
$714M
$28K ﹤0.01%
2,468
-18,044
-88% -$202K
LNT icon
3879
PUT
Alliant Energy
LNT
$18B
$28K ﹤0.01%
+600
New +$26.9K
NVRI icon
3880
CALL
Enviri
NVRI
$620M
$28K ﹤0.01%
1,400
– –
OLN icon
3881
CALL
Olin
OLN
$2.12B
$28K ﹤0.01%
1,200
-3,400
-74% -$81.3K
PLSE icon
3882
Pulse Biosciences
PLSE
$3.02B
$28K ﹤0.01%
1,569
+691
+79% +$10.8K
SND icon
3883
Smart Sand
SND
$194M
$28K ﹤0.01%
+6,234
New +$18.9K
BEST
3884
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$28K ﹤0.01%
270
+170
+170% +$17.7K
PGTI
3885
CALL
DELISTED
PGT, Inc.
PGTI
$28K ﹤0.01%
2,000
+1,500
+300% +$23.7K
SFUN
3886
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$28K ﹤0.01%
414
-994
-71% -$76K
HYGS
3887
DELISTED
Hydrogenics Corp
HYGS
$28K ﹤0.01%
3,541
+941
+36% +$6.9K
ANGO icon
3888
AngioDynamics
ANGO
$649M
$27K ﹤0.01%
1,200
+1,031
+610% +$22.4K
ARCT icon
3889
Arcturus Therapeutics
ARCT
$211M
$27K ﹤0.01%
3,986
-100
-2% -$512
BGC icon
3890
BGC Group
BGC
$4.89B
$27K ﹤0.01%
5,022
-61,300
-92% -$365K
BKD icon
3891
Brookdale Senior Living
BKD
$3.4B
$27K ﹤0.01%
4,042
-8,110
-67% -$59.5K
BXP icon
3892
PUT
Boston Properties
BXP
$11.1B
$27K ﹤0.01%
200
-1,000
-83% -$128K
EVC icon
3893
Entravision Communication
EVC
$1.1B
$27K ﹤0.01%
8,220
-45,471
-85% -$168K
BRSL
3894
Brightstar Lottery PLC
BRSL
$2.03B
$27K ﹤0.01%
2,108
-83,782
-98% -$1.29M
IPG
3895
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
1,294
+784
+154% +$17.5K
PETS icon
3896
PUT
PetMed Express
PETS
$42.3M
$27K ﹤0.01%
1,200
+200
+20% +$4.51K
PRGS icon
3897
PUT
Progress Software
PRGS
$1.76B
$27K ﹤0.01%
+600
New +$21.9K
REI icon
3898
Ring Energy
REI
$339M
$27K ﹤0.01%
4,542
-11,491
-72% -$68.3K
RES icon
3899
PUT
RPC Inc
RES
$1.3B
$27K ﹤0.01%
+2,400
New +$25.7K
SKYW icon
3900
CALL
Skywest
SKYW
$4.34B
$27K ﹤0.01%
500
– –
154 155
156
157 158

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.