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
+18.36%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$4.13B
Cap. Flow %
-46.04%
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,459
Reduced
2,066
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 icon
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
DISH
476
CALL
DELISTED
DISH Network Corp.
DISH
$4.56M 0.05%
143,800
-192,100
-57% -$5.88M
CMA
477
DELISTED
Comerica
CMA
$4.55M 0.05%
62,117
+12,504
+25% +$1M
FIS icon
478
CALL
Fidelity National Information Services
FIS
$22.9B
$4.52M 0.05%
+40,000
New +$4.26M
NOK icon
479
PUT
Nokia
NOK
$55.4B
$4.51M 0.05%
787,800
+221,200
+39% +$1.35M
STZ icon
480
PUT
Constellation Brands
STZ
$22.4B
$4.51M 0.05%
25,700
-43,900
-63% -$7.39M
HSIC icon
481
CALL
Henry Schein
HSIC
$10.1B
$4.5M 0.05%
+74,800
New +$4.51M
AU icon
482
CALL
AngloGold Ashanti
AU
$41.2B
$4.47M 0.05%
341,600
+4,600
+1% +$61.8K
SAN icon
483
CALL
Banco Santander
SAN
$206B
$4.46M 0.05%
1,004,870
-201,600
-17% -$920K
ILMN icon
484
PUT
Illumina
ILMN
$30.7B
$4.44M 0.05%
14,700
-67,437
-82% -$19.7M
XPO icon
485
CALL
XPO
XPO
$23.8B
$4.44M 0.05%
238,829
-542,715
-69% -$10.4M
NVCR icon
486
CALL
NovoCure
NVCR
$1.89B
$4.43M 0.05%
92,000
+71,700
+353% +$3.45M
TJX icon
487
CALL
TJX Companies
TJX
$174B
$4.43M 0.05%
83,300
+15,400
+23% +$768K
MS icon
488
Morgan Stanley
MS
$342B
$4.42M 0.05%
104,845
-161,959
-61% -$6.82M
EPD icon
489
PUT
Enterprise Products Partners
EPD
$82.5B
$4.42M 0.05%
151,900
-95,800
-39% -$2.68M
ESI icon
490
CALL
Element Solutions
ESI
$9.46B
$4.41M 0.05%
437,000
+259,200
+146% +$2.87M
XLNX
491
CALL
DELISTED
Xilinx Inc
XLNX
$4.41M 0.05%
34,800
-47,400
-58% -$5.32M
VTR icon
492
PUT
Ventas
VTR
$46.7B
$4.4M 0.05%
69,000
-45,000
-39% -$2.81M
MSI icon
493
CALL
Motorola Solutions
MSI
$73.4B
$4.39M 0.05%
31,300
+2,500
+9% +$324K
ACHC icon
494
CALL
Acadia Healthcare
ACHC
$2.95B
$4.39M 0.05%
149,900
+57,300
+62% +$1.62M
RIG icon
495
CALL
Transocean
RIG
$5.78B
$4.39M 0.05%
504,000
+84,100
+20% +$720K
BB icon
496
BlackBerry
BB
$5.2B
$4.38M 0.05%
434,288
-574,722
-57% -$4.83M
CZR
497
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.38M 0.05%
503,700
-223,900
-31% -$1.94M
SU icon
498
CALL
Suncor Energy
SU
$76.2B
$4.38M 0.05%
134,900
-145,700
-52% -$4.74M
TRP icon
499
CALL
TC Energy
TRP
$68.1B
$4.37M 0.05%
97,200
-6,400
-6% -$275K
CZR icon
500
PUT
Caesars Entertainment
CZR
$6.13B
$4.37M 0.05%
93,500
+83,900
+874% +$3.83M
18 19
20
21 22

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $4.13B in Q1 2019, closing 1,116 positions and reducing 2,066 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.