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
SEND
5751
DELISTED
SendGrid, Inc.
SEND
– –
-9,794
Closed -$423K
SEND
5752
PUT
DELISTED
SendGrid, Inc.
SEND
– –
-200
Closed -$9K
WRD
5753
CALL
DELISTED
WildHorse Resource Development
WRD
– –
-41,800
Closed -$590K
WRD
5754
PUT
DELISTED
WildHorse Resource Development
WRD
– –
-35,500
Closed -$501K
ESIO
5755
CALL
DELISTED
Electro Scientific Industries
ESIO
– –
-14,100
Closed -$422K
ESIO
5756
DELISTED
Electro Scientific Industries
ESIO
– –
-1,718
Closed -$51K
ESIO
5757
PUT
DELISTED
Electro Scientific Industries
ESIO
– –
-400
Closed -$12K
VXZ
5758
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-100
Closed -$22K
VXZ
5759
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-5,000
Closed -$22K
BOJA
5760
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-200
Closed -$3K
BOJA
5761
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-5,000
Closed -$80K
CVRR
5762
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-71,100
Closed -$742K
CVRR
5763
DELISTED
CVR Refining, LP
CVRR
– –
-219,698
Closed -$2.29M
CVRR
5764
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-199,000
Closed -$2.08M
ENLK
5765
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-26,200
Closed -$288K
DM
5766
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-23,100
Closed -$417K
DM
5767
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-66,450
Closed -$1.2M
DM
5768
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-75,800
Closed -$1.37M
TSRO
5769
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-577,900
Closed -$42.9M
TSRO
5770
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-294,000
Closed -$21.8M
KANG
5771
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-31,900
Closed -$650K
KANG
5772
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-73,088
Closed -$1.49M
KANG
5773
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-58,300
Closed -$1.19M
CYHHZ
5774
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-36,212
Closed –
INTX
5775
CALL
DELISTED
Intersections, Inc.
INTX
– –
-2,000
Closed -$7K
229 230
231
232 233

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.