We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$545M
Cap. Flow %
-6.08%
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
The Kraft Heinz Company
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 Miscellaneous 91.05%
2 Healthcare 1.63%
3 Technology 1.42%
4 Financials 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
CALL
Biogen
BIIB
$32.4B
$23M 0.26%
97,400
+47,100
+94% +$14.8M
EPD icon
52
CALL
Enterprise Products Partners
EPD
$83B
$23M 0.26%
790,400
+87,200
+12% +$2.44M
ACB
53
CALL
Aurora Cannabis
ACB
$244M
$23M 0.26%
21,116
+18,427
+685% +$16.5M
HUM icon
54
CALL
Humana
HUM
$46.2B
$22.7M 0.25%
85,400
+50,200
+143% +$14.5M
PFE icon
55
CALL
Pfizer
PFE
$158B
$22.5M 0.25%
557,882
-456,593
-45% -$18.3M
LNG icon
56
PUT
Cheniere Energy
LNG
$55.7B
$22.1M 0.25%
323,600
+171,200
+112% +$11.3M
XOM icon
57
PUT
ExxonMobil
XOM
$671B
$21.5M 0.24%
266,600
-162,200
-38% -$12.4M
CS
58
PUT
DELISTED
Credit Suisse Group
CS
$21.5M 0.24%
1,842,000
+481,900
+35% +$5.75M
BP icon
59
CALL
BP
BP
$117B
$21.3M 0.24%
495,619
-310,920
-39% -$12.7M
PCG icon
60
CALL
PG&E
PCG
$29.5B
$21M 0.23%
1,182,100
+550,200
+87% +$8.89M
PCG icon
61
PG&E
PCG
$29.5B
$21M 0.23%
1,177,445
+909,431
+339% +$14.7M
IQ icon
62
PUT
iQIYI
IQ
$1.06B
$20.5M 0.23%
857,900
-184,600
-18% -$4.08M
PRKS icon
63
PUT
United Parks & Resorts
PRKS
$1.62B
$20.4M 0.23%
790,900
-73,900
-9% -$1.89M
CI icon
64
PUT
Cigna
CI
$72.9B
$20.2M 0.23%
125,800
-654,200
-84% -$119M
ILMN icon
65
CALL
Illumina
ILMN
$37B
$20.2M 0.23%
66,923
-164,583
-71% -$48M
ROKU icon
66
CALL
Roku
ROKU
$22.9B
$20M 0.22%
310,200
+195,000
+169% +$10.4M
GILD icon
67
CALL
Gilead Sciences
GILD
$187B
$19.8M 0.22%
304,400
-920,000
-75% -$61.1M
NIO icon
68
PUT
NIO
NIO
$9.07B
$19.7M 0.22%
3,867,700
+3,358,800
+660% +$23.8M
LRCX icon
69
PUT
Lam Research
LRCX
$337B
$19.7M 0.22%
1,100,000
+485,000
+79% +$8.09M
TTWO icon
70
CALL
Take-Two Interactive
TTWO
$39.4B
$19.7M 0.22%
208,600
-89,500
-30% -$8.68M
TDG icon
71
PUT
TransDigm Group
TDG
$59.5B
$19.7M 0.22%
43,300
+9,400
+28% +$3.82M
MSCI icon
72
PUT
MSCI
MSCI
$39.9B
$19.3M 0.22%
97,000
-19,300
-17% -$3.36M
IONS icon
73
PUT
Ionis Pharmaceuticals
IONS
$7.77B
$19.2M 0.21%
236,600
-16,600
-7% -$1.07M
SCHW
74
CALL
Charles Schwab
SCHW
$181B
$18.8M 0.21%
439,700
+74,900
+21% +$3.38M
ONCE
75
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.7M 0.21%
164,600
+84,800
+106% +$6.23M
1 2
3
4 5

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $545M 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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

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 The Kraft Heinz Company 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.