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
+44.14%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$8.97B
AUM Growth
-$2.57B
Cap. Flow
-$4.47B
Cap. Flow %
-49.89%
Top 10 Hldgs %
8.45%
Holding
5,860
New
1,027
Increased
1,457
Reduced
2,068
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
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
FLR icon
1501
PUT
Fluor
FLR
$7.92B
$883K 0.01%
24,000
+17,300
+258% +$632K
TGTX icon
1502
TG Therapeutics
TGTX
$7.63B
$883K 0.01%
109,826
-36,208
-25% -$196K
FIS icon
1503
Fidelity National Information Services
FIS
$21.9B
$880K 0.01%
+7,779
New +$829K
RLJ icon
1504
CALL
RLJ Lodging Trust
RLJ
$1.75B
$879K 0.01%
+50,000
New +$911K
JBGS
1505
PUT
JBG SMITH
JBGS
$707M
$877K 0.01%
21,200
– –
FNKO icon
1506
PUT
Funko
FNKO
$340M
$875K 0.01%
40,300
+8,500
+27% +$156K
RF icon
1507
PUT
Regions Financial
RF
$26.8B
$873K 0.01%
61,700
-43,000
-41% -$659K
NVT icon
1508
CALL
nVent Electric
NVT
$26.7B
$871K 0.01%
32,300
+32,200
+32,200% +$826K
RDUS
1509
PUT
DELISTED
Radius Health, Inc.
RDUS
$869K 0.01%
43,600
-10,100
-19% -$184K
SIRI icon
1510
CALL
SiriusXM
SIRI
$10.1B
$868K 0.01%
15,300
-14,670
-49% -$874K
IMMU
1511
PUT
DELISTED
Immunomedics Inc
IMMU
$868K 0.01%
45,200
-1,283,800
-97% -$20.7M
ATTU
1512
PUT
DELISTED
Attunity Ltd
ATTU
$865K 0.01%
36,900
+26,400
+251% +$589K
UPLD icon
1513
CALL
Upland Software
UPLD
$13.3M
$864K 0.01%
2,040
+2,010
+6,700% +$683K
VYX icon
1514
CALL
NCR Voyix
VYX
$1.13B
$862K 0.01%
51,508
-4,238
-8% -$70.2K
AMC icon
1515
PUT
AMC Entertainment Holdings
AMC
$2.25B
$861K 0.01%
5,800
-6,600
-53% -$939K
TMX
1516
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$859K 0.01%
18,400
+18,000
+4,500% +$752K
TOO
1517
DELISTED
Teekay Offshore Partners L.P.
TOO
$859K 0.01%
715,878
-4,454
-0.6% -$5.63K
GTT
1518
DELISTED
GTT Communications, Inc.
GTT
$859K 0.01%
24,763
+5,139
+26% +$151K
FLR icon
1519
Fluor
FLR
$7.92B
$858K 0.01%
+23,327
New +$853K
BKI
1520
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$856K 0.01%
+15,700
New +$792K
WSM icon
1521
CALL
Williams-Sonoma
WSM
$29.5B
$855K 0.01%
30,400
-175,600
-85% -$4.84M
COUP
1522
PUT
DELISTED
Coupa Software Incorporated
COUP
$855K 0.01%
9,400
-1,600
-15% -$137K
CHGG icon
1523
Chegg
CHGG
$100M
$852K 0.01%
22,345
+18,028
+418% +$657K
NUS icon
1524
PUT
Nu Skin
NUS
$260M
$852K 0.01%
+17,800
New +$1.08M
AMRS
1525
PUT
DELISTED
Amyris Inc.
AMRS
$850K 0.01%
406,600
+338,500
+497% +$1.34M
59 60
61
62 63

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 $4.47B in Q1 2019, closing 1,116 positions and reducing 2,068 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.