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
SKYW icon
3901
PUT
Skywest
SKYW
$4.34B
$27K ﹤0.01%
500
-500
-50% -$25.7K
SHLX
3902
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27K ﹤0.01%
1,300
-900
-41% -$17.3K
GPOR
3903
DELISTED
Gulfport Energy Corp.
GPOR
$27K ﹤0.01%
3,411
-15,800
-82% -$126K
ALDR
3904
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$27K ﹤0.01%
2,000
-1,100
-35% -$14.3K
MOBL
3905
PUT
DELISTED
MobileIron, Inc.
MOBL
$27K ﹤0.01%
+5,000
New +$24.7K
ALRM icon
3906
CALL
Alarm.com
ALRM
$2.85B
$26K ﹤0.01%
400
+300
+300% +$18.2K
BE icon
3907
PUT
Bloom Energy
BE
$64.6B
$26K ﹤0.01%
+2,000
New +$24.5K
BXP icon
3908
Boston Properties
BXP
$11.1B
$26K ﹤0.01%
191
-971
-84% -$125K
ERII icon
3909
PUT
Energy Recovery
ERII
$443M
$26K ﹤0.01%
+3,000
New +$23.9K
HCA icon
3910
CALL
HCA Healthcare
HCA
$89.5B
$26K ﹤0.01%
200
-12,400
-98% -$1.67M
LCTX icon
3911
Lineage Cell Therapeutics
LCTX
$278M
$26K ﹤0.01%
19,855
+18,613
+1,499% +$23.2K
SA
3912
CALL
Seabridge Gold
SA
$3.35B
$26K ﹤0.01%
2,100
-1,800
-46% -$24.5K
STRL icon
3913
CALL
Sterling Infrastructure
STRL
$16.7B
$26K ﹤0.01%
2,100
– –
TLYS icon
3914
Tilly's
TLYS
$128M
$26K ﹤0.01%
2,376
-12,529
-84% -$148K
WK icon
3915
Workiva
WK
$3.54B
$26K ﹤0.01%
510
-807
-61% -$35.5K
EQC
3916
CALL
DELISTED
Equity Commonwealth
EQC
$26K ﹤0.01%
800
+200
+33% +$6.41K
NETI
3917
DELISTED
Eneti Inc.
NETI
$26K ﹤0.01%
723
+151
+26% +$6.59K
MGLN
3918
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$26K ﹤0.01%
+400
New +$25.7K
WIFI
3919
DELISTED
Boingo Wireless, Inc.
WIFI
$26K ﹤0.01%
+1,100
New +$25K
YGYI
3920
PUT
DELISTED
Youngevity International, Inc Common Stock
YGYI
$26K ﹤0.01%
4,500
+4,000
+800% +$26.8K
LKSD
3921
DELISTED
LSC Communications, Inc.
LKSD
$26K ﹤0.01%
4,000
+600
+18% +$4.7K
VEDL
3922
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$26K ﹤0.01%
2,500
-20,500
-89% -$206K
BOIL icon
3923
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$25K ﹤0.01%
1
-11
-92% -$525K
CBT icon
3924
PUT
Cabot Corp
CBT
$4.52B
$25K ﹤0.01%
+600
New +$27K
CGNX icon
3925
PUT
Cognex
CGNX
$11.3B
$25K ﹤0.01%
+500
New +$23.9K
155 156
157
158 159

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.