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
AX icon
1751
Axos Financial
AX
$5.68B
$649K 0.01%
22,406
+4,730
+27% +$142K
VFF icon
1752
CALL
Village Farms International
VFF
$253M
$649K 0.01%
+46,300
New +$615K
AXDX
1753
PUT
DELISTED
Accelerate Diagnostics
AXDX
$643K 0.01%
3,060
+470
+18% +$88.1K
PSMT icon
1754
PUT
Pricesmart
PSMT
$5.46B
$642K 0.01%
10,900
+7,900
+263% +$493K
WSM icon
1755
PUT
Williams-Sonoma
WSM
$29.6B
$641K 0.01%
22,800
-197,400
-90% -$5.45M
LCI
1756
DELISTED
Lannett Company, Inc.
LCI
$641K 0.01%
20,365
+3,005
+17% +$96.6K
ALK icon
1757
CALL
Alaska Air
ALK
$5.58B
$640K 0.01%
11,400
+8,400
+280% +$513K
BEN icon
1758
CALL
Franklin Resources
BEN
$17.2B
$640K 0.01%
19,300
+17,800
+1,187% +$562K
BRFS
1759
PUT
DELISTED
BRF SA
BRFS
$640K 0.01%
110,000
+34,400
+46% +$207K
DOC icon
1760
CALL
Healthpeak Properties
DOC
$14.8B
$639K 0.01%
20,400
-37,000
-64% -$1.13M
GRUB
1761
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$639K 0.01%
4,600
-500
-10% -$77.5K
MBI icon
1762
PUT
MBIA
MBI
$260M
$637K 0.01%
66,900
-644,100
-91% -$6.32M
BRSL
1763
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$635K 0.01%
48,900
+22,200
+83% +$342K
KTOS icon
1764
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$635K 0.01%
40,600
-33,500
-45% -$527K
SGMO
1765
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$633K 0.01%
66,400
-45,700
-41% -$467K
SKX
1766
DELISTED
Skechers
SKX
$631K 0.01%
+18,770
New +$561K
PRKS icon
1767
CALL
United Parks & Resorts
PRKS
$2.12B
$631K 0.01%
24,500
-207,700
-89% -$5.3M
WLL
1768
DELISTED
Whiting Petroleum Corporation
WLL
$631K 0.01%
322
-275
-46% -$554K
NBHC icon
1769
CALL
National Bank Holdings
NBHC
$1.9B
$629K 0.01%
+18,900
New +$633K
RRR icon
1770
CALL
Red Rock Resorts
RRR
$3.62B
$628K 0.01%
24,300
+20,600
+557% +$532K
AMBA icon
1771
CALL
Ambarella
AMBA
$3.81B
$626K 0.01%
14,500
-39,800
-73% -$1.57M
PTE
1772
DELISTED
PolarityTE, Inc. Common Stock
PTE
$626K 0.01%
2,341
+2,170
+1,269% +$803K
PNR icon
1773
CALL
Pentair
PNR
$11B
$623K 0.01%
+14,000
New +$583K
WP
1774
DELISTED
Worldpay, Inc.
WP
$622K 0.01%
5,478
-818
-13% -$74.2K
HON icon
1775
PUT
Honeywell
HON
$78B
$620K 0.01%
4,138
-5,942
-59% -$830K
69 70
71
72 73

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.