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
HST icon
1776
CALL
Host Hotels & Resorts
HST
$16B
$620K 0.01%
32,800
+15,500
+90% +$286K
PETS icon
1777
CALL
PetMed Express
PETS
$42.3M
$620K 0.01%
27,200
+23,500
+635% +$530K
EGOV
1778
CALL
DELISTED
NIC Inc
EGOV
$620K 0.01%
36,300
+30,600
+537% +$485K
SIEN
1779
CALL
DELISTED
Sientra, Inc.
SIEN
$618K 0.01%
7,200
+840
+13% +$94K
GRUB
1780
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$618K 0.01%
4,450
+800
+22% +$124K
ALNY icon
1781
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$617K 0.01%
6,600
-8,500
-56% -$711K
HOUS
1782
CALL
DELISTED
Anywhere Real Estate
HOUS
$617K 0.01%
54,100
-2,500
-4% -$38.5K
SONY icon
1783
PUT
Sony
SONY
$138B
$617K 0.01%
73,000
+63,000
+630% +$590K
DVAX
1784
PUT
DELISTED
Dynavax Technologies
DVAX
$616K 0.01%
84,300
-41,500
-33% -$406K
BSX icon
1785
PUT
Boston Scientific
BSX
$71.5B
$614K 0.01%
16,000
+10,700
+202% +$409K
SEE
1786
PUT
DELISTED
Sealed Air
SEE
$613K 0.01%
13,300
-22,000
-62% -$913K
RMBS icon
1787
CALL
Rambus
RMBS
$11B
$612K 0.01%
58,600
+7,000
+14% +$67.2K
NVDA icon
1788
CALL
NVIDIA
NVDA
$5.42T
$611K 0.01%
136,000
-1,656,000
-92% -$6.43M
WLK icon
1789
PUT
Westlake Corp
WLK
$9.9B
$611K 0.01%
+9,000
New +$652K
SWN
1790
DELISTED
Southwestern Energy Company
SWN
$610K 0.01%
130,126
-85,422
-40% -$369K
CYBR
1791
CALL
DELISTED
CyberArk
CYBR
$607K 0.01%
5,100
-100
-2% -$9.56K
GDOT icon
1792
PUT
Green Dot
GDOT
$745M
$607K 0.01%
10,000
+9,700
+3,233% +$677K
STLD icon
1793
CALL
Steel Dynamics
STLD
$37.6B
$607K 0.01%
17,200
-11,700
-40% -$416K
TAL icon
1794
CALL
TAL Education Group
TAL
$6.87B
$606K 0.01%
16,800
-180,500
-91% -$5.85M
IART icon
1795
Integra LifeSciences
IART
$1.34B
$604K 0.01%
10,841
+10,671
+6,277% +$543K
QVCGA
1796
DELISTED
QVC Group Inc Series A
QVCGA
$604K 0.01%
779
-291
-27% -$281K
IRTC icon
1797
CALL
iRhythm Holdings
IRTC
$4.2B
$600K 0.01%
8,000
+1,000
+14% +$85.5K
SPB icon
1798
Spectrum Brands
SPB
$2.07B
$600K 0.01%
10,953
+6,452
+143% +$345K
ADSK icon
1799
Autodesk
ADSK
$52.6B
$599K 0.01%
3,841
-913
-19% -$136K
CYH icon
1800
PUT
Community Health Systems
CYH
$423M
$599K 0.01%
160,500
+134,200
+510% +$551K
70 71
72
73 74

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.