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
CHGG icon
926
CALL
Chegg
CHGG
$115M
$2.04M 0.02%
53,600
+25,200
+89% +$918K
DKS icon
927
CALL
Dick's Sporting Goods
DKS
$17.9B
$2.04M 0.02%
55,500
-112,800
-67% -$4.02M
OMER icon
928
PUT
Omeros
OMER
$916M
$2.04M 0.02%
117,600
+22,600
+24% +$326K
PRO
929
CALL
DELISTED
PROS Holdings
PRO
$2.04M 0.02%
48,200
+43,200
+864% +$1.64M
WT icon
930
CALL
WisdomTree
WT
$3.37B
$2.03M 0.02%
288,000
+262,600
+1,034% +$1.81M
UBS icon
931
UBS Group
UBS
$176B
$2.03M 0.02%
167,706
+154,704
+1,190% +$1.96M
DBX icon
932
Dropbox
DBX
$8.17B
$2.02M 0.02%
92,542
-94,676
-51% -$2.2M
BAH icon
933
PUT
Booz Allen Hamilton
BAH
$8.65B
$2.01M 0.02%
+34,600
New +$1.8M
X
934
DELISTED
US Steel
X
$2.01M 0.02%
103,229
-27,826
-21% -$592K
MIC
935
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 0.02%
48,800
+40,000
+455% +$1.64M
BUD icon
936
PUT
AB InBev
BUD
$168B
$2.01M 0.02%
23,900
-7,600
-24% -$584K
LITE icon
937
PUT
Lumentum
LITE
$64.3B
$2.01M 0.02%
35,500
-37,400
-51% -$1.79M
ACAD icon
938
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
$2M 0.02%
74,300
+12,300
+20% +$287K
SLV icon
939
iShares Silver Trust
SLV
$29.9B
$1.99M 0.02%
140,353
+4,695
+3% +$68.5K
CACC icon
940
PUT
Credit Acceptance
CACC
$6.2B
$1.99M 0.02%
+4,400
New +$1.89M
AGNC icon
941
CALL
AGNC Investment
AGNC
$12.6B
$1.98M 0.02%
110,200
-151,800
-58% -$2.71M
VZ icon
942
CALL
Verizon
VZ
$193B
$1.98M 0.02%
33,400
-1,200
-3% -$68K
CMCSA icon
943
PUT
Comcast
CMCSA
$87.8B
$1.96M 0.02%
49,100
-160,000
-77% -$6.02M
TEAM icon
944
PUT
Atlassian
TEAM
$28.8B
$1.96M 0.02%
17,400
+15,600
+867% +$1.59M
HAL icon
945
Halliburton
HAL
$26.6B
$1.94M 0.02%
66,338
+9,337
+16% +$282K
MAT icon
946
PUT
Mattel
MAT
$4.2B
$1.94M 0.02%
149,500
+86,500
+137% +$1.16M
JOYY
947
JOYY Inc
JOYY
$3.77B
$1.94M 0.02%
23,124
+6,796
+42% +$494K
NEO icon
948
CALL
NeoGenomics
NEO
$2.02B
$1.94M 0.02%
94,900
+84,900
+849% +$1.48M
MPT
949
CALL
Medical Properties Trust
MPT
$2.79B
$1.94M 0.02%
+104,700
New +$1.87M
DXC icon
950
CALL
DXC Technology
DXC
$1.78B
$1.94M 0.02%
30,100
+6,800
+29% +$435K
36 37
38
39 40

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.