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
VTR icon
851
CALL
Ventas
VTR
$47.5B
$2.27M 0.03%
35,500
-136,900
-79% -$8.55M
CMCSA icon
852
Comcast
CMCSA
$87.8B
$2.26M 0.03%
56,520
-38,427
-40% -$1.45M
JAZZ icon
853
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.26M 0.03%
15,800
+11,000
+229% +$1.43M
S
854
PUT
DELISTED
Sprint Corporation
S
$2.25M 0.03%
398,900
-151,600
-28% -$939K
ARRS
855
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.25M 0.03%
71,300
-19,000
-21% -$596K
KEX icon
856
CALL
Kirby Corp
KEX
$7.01B
$2.25M 0.03%
+30,000
New +$2.19M
KEX icon
857
PUT
Kirby Corp
KEX
$7.01B
$2.25M 0.03%
+30,000
New +$2.19M
SIG icon
858
Signet Jewelers
SIG
$3.75B
$2.25M 0.03%
82,886
-300
-0.4% -$8.27K
MTCH icon
859
CALL
Match Group
MTCH
$8.9B
$2.25M 0.03%
39,700
-85,100
-68% -$4.5M
EFX icon
860
Equifax
EFX
$20.8B
$2.23M 0.02%
18,837
-241
-1% -$25.7K
OFG icon
861
CALL
OFG Bancorp
OFG
$2.25B
$2.23M 0.02%
112,800
+73,100
+184% +$1.42M
SHOP icon
862
CALL
Shopify
SHOP
$187B
$2.23M 0.02%
108,000
-188,000
-64% -$3.32M
D icon
863
PUT
Dominion Energy
D
$60B
$2.23M 0.02%
29,100
+25,400
+686% +$1.86M
WY icon
864
PUT
Weyerhaeuser
WY
$18.6B
$2.23M 0.02%
84,700
-15,000
-15% -$378K
UXIN
865
CALL
Uxin Ltd
UXIN
$268M
$2.21M 0.02%
5,825
-15,011
-72% -$5.79M
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.21M 0.02%
101,542
-45,830
-31% -$977K
BBAR icon
867
CALL
BBVA Argentina
BBAR
$3.65B
$2.2M 0.02%
231,300
+26,000
+13% +$308K
VMC icon
868
Vulcan Materials
VMC
$37.2B
$2.2M 0.02%
18,578
+13,000
+233% +$1.4M
ING icon
869
PUT
ING
ING
$103B
$2.2M 0.02%
180,900
+69,700
+63% +$843K
MRVL icon
870
PUT
Marvell Technology
MRVL
$189B
$2.19M 0.02%
110,300
-107,800
-49% -$2.01M
HSBC icon
871
PUT
HSBC
HSBC
$352B
$2.19M 0.02%
54,643
-51,255
-48% -$2.07M
GIS icon
872
PUT
General Mills
GIS
$19.2B
$2.18M 0.02%
42,200
+8,900
+27% +$403K
SMAR
873
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.18M 0.02%
53,400
+52,200
+4,350% +$1.8M
FNV icon
874
Franco-Nevada
FNV
$43.7B
$2.18M 0.02%
28,997
-98,727
-77% -$7.33M
TTE icon
875
TotalEnergies
TTE
$188B
$2.18M 0.02%
39,101
-661,189
-94% -$7.1M
33 34
35
36 37

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 $4.13B 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.