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
BKS
1826
PUT
DELISTED
Barnes & Noble
BKS
$582K 0.01%
107,200
-47,700
-31% -$291K
BKS
1827
DELISTED
Barnes & Noble
BKS
$581K 0.01%
106,976
-237,959
-69% -$1.45M
VICR icon
1828
Vicor
VICR
$10.2B
$580K 0.01%
18,711
-4,602
-20% -$170K
ARRY
1829
PUT
DELISTED
Array Biopharma Inc
ARRY
$580K 0.01%
23,800
+13,700
+136% +$285K
MT icon
1830
ArcelorMittal
MT
$55.3B
$578K 0.01%
+28,355
New +$628K
TNDM icon
1831
Tandem Diabetes Care
TNDM
$1.53B
$578K 0.01%
9,106
-36,247
-80% -$1.9M
CERN
1832
PUT
DELISTED
Cerner Corp
CERN
$578K 0.01%
10,100
+9,300
+1,163% +$518K
PII icon
1833
Polaris
PII
$4.07B
$577K 0.01%
6,834
+327
+5% +$27.7K
TCX icon
1834
PUT
Tucows
TCX
$175M
$576K 0.01%
7,100
+2,900
+69% +$211K
NG icon
1835
CALL
NovaGold Resources
NG
$3.33B
$575K 0.01%
137,800
-112,300
-45% -$442K
KBH icon
1836
PUT
KB Home
KBH
$3.59B
$573K 0.01%
23,700
-95,000
-80% -$2.1M
UAL icon
1837
United Airlines
UAL
$42.1B
$573K 0.01%
+7,186
New +$606K
PACB icon
1838
CALL
Pacific Biosciences
PACB
$370M
$572K 0.01%
79,100
+33,700
+74% +$244K
OPK icon
1839
CALL
Opko Health
OPK
$1.02B
$571K 0.01%
218,700
-1,039,400
-83% -$3.15M
SKT icon
1840
CALL
Tanger
SKT
$4.52B
$571K 0.01%
27,200
-67,200
-71% -$1.45M
AR icon
1841
CALL
Antero Resources
AR
$10.7B
$570K 0.01%
64,600
-29,500
-31% -$279K
SLDB icon
1842
PUT
Solid Biosciences
SLDB
$826M
$570K 0.01%
4,133
+4,006
+3,154% +$1M
PHM icon
1843
PUT
Pultegroup
PHM
$25.3B
$568K 0.01%
20,300
+14,600
+256% +$398K
SYNA icon
1844
CALL
Synaptics
SYNA
$4.15B
$568K 0.01%
14,300
-14,800
-51% -$585K
VIRT icon
1845
CALL
Virtu Financial
VIRT
$4.93B
$568K 0.01%
23,900
-3,600
-13% -$92.2K
NBEV
1846
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$568K 0.01%
+107,955
New +$651K
IO
1847
DELISTED
ION Geophysical Corporation
IO
$568K 0.01%
+39,354
New +$461K
ESTC icon
1848
CALL
Elastic
ESTC
$7.81B
$567K 0.01%
7,100
-28,300
-80% -$2.36M
HA
1849
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$567K 0.01%
21,600
-5,900
-21% -$171K
GTN icon
1850
CALL
Gray Television
GTN
$552M
$566K 0.01%
26,500
+17,500
+194% +$326K
72 73
74
75 76

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.