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
OPLN
4126
PUT
Openlane
OPLN
$4.54B
$15K ﹤0.01%
+793
New +$15K
LBRT icon
4127
PUT
Liberty Energy
LBRT
$3.25B
$15K ﹤0.01%
+1,000
New +$15.3K
MFA
4128
PUT
MFA Financial
MFA
$933M
$15K ﹤0.01%
500
-625
-56% -$18.1K
MGY icon
4129
Magnolia Oil & Gas
MGY
$5.94B
$15K ﹤0.01%
1,247
+1,100
+748% +$13.4K
MTSI icon
4130
CALL
MACOM Technology Solutions
MTSI
$23.7B
$15K ﹤0.01%
900
-5,800
-87% -$101K
MTW icon
4131
PUT
Manitowoc
MTW
$675M
$15K ﹤0.01%
900
+500
+125% +$8.33K
NG icon
4132
NovaGold Resources
NG
$3.33B
$15K ﹤0.01%
3,680
-45,218
-92% -$178K
NMM icon
4133
Navios Maritime Partners
NMM
$2.26B
$15K ﹤0.01%
+1,087
New +$16.5K
PPC icon
4134
Pilgrim's Pride
PPC
$6.54B
$15K ﹤0.01%
676
-1,940
-74% -$38.1K
URI icon
4135
United Rentals
URI
$72.4B
$15K ﹤0.01%
131
-6,746
-98% -$833K
WAB icon
4136
CALL
Wabtec
WAB
$49.3B
$15K ﹤0.01%
+200
New +$14.4K
DAY
4137
CALL
DELISTED
Dayforce
DAY
$15K ﹤0.01%
300
-9,100
-97% -$402K
CSCI
4138
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$15K ﹤0.01%
+33
New +$12.8K
VIVS
4139
PUT
VivoSim Labs
VIVS
$1.64M
$15K ﹤0.01%
65
+7
+12% +$1.76K
VIRX
4140
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$15K ﹤0.01%
349
+255
+271% +$5.78K
CHS
4141
CALL
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
3,500
+2,000
+133% +$11.1K
SFUN
4142
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15K ﹤0.01%
223
-5,503
-96% -$421K
HUD
4143
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$15K ﹤0.01%
+1,100
New +$15.5K
DPLO
4144
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$15K ﹤0.01%
+2,600
New +$26.8K
ARRS
4145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K ﹤0.01%
+470
New +$14.7K
CTIC
4146
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$15K ﹤0.01%
+15,000
New +$15.8K
AHT
4147
PUT
Ashford Hospitality Trust
AHT
$21M
$14K ﹤0.01%
+3
New +$14.5K
BJ icon
4148
PUT
BJs Wholesale Club
BJ
$12.3B
$14K ﹤0.01%
500
-1,100
-69% -$28.1K
CVM icon
4149
CEL-SCI Corp
CVM
$30.1M
$14K ﹤0.01%
+133
New +$11.4K
DFS
4150
PUT
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
200
-800
-80% -$54.8K
164 165
166
167 168

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.