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
ROST icon
1876
CALL
Ross Stores
ROST
$81.9B
$549K 0.01%
5,900
-27,500
-82% -$2.52M
SRNE
1877
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$549K 0.01%
115,500
+77,900
+207% +$204K
SWCH
1878
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$548K 0.01%
53,200
-4,300
-7% -$37.3K
ATI icon
1879
PUT
ATI
ATI
$31.1B
$547K 0.01%
21,400
+1,200
+6% +$31.6K
AZN icon
1880
AstraZeneca
AZN
$250B
$543K 0.01%
+6,713
New +$529K
ACHC icon
1881
PUT
Acadia Healthcare
ACHC
$2.94B
$542K 0.01%
18,500
-53,900
-74% -$1.53M
SGEN
1882
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$542K 0.01%
7,400
+7,200
+3,600% +$512K
AIFU
1883
CALL
AIFU Inc
AIFU
$221M
$541K 0.01%
+52
New +$514K
LOMA
1884
Loma Negra
LOMA
$1.22B
$540K 0.01%
49,322
+24,384
+98% +$291K
NUVA
1885
PUT
DELISTED
NuVasive, Inc.
NUVA
$540K 0.01%
9,500
-11,000
-54% -$585K
OSIS icon
1886
OSI Systems
OSIS
$3.89B
$539K 0.01%
6,148
-3,998
-39% -$335K
DBRG icon
1887
PUT
DigitalBridge
DBRG
$2.95B
$536K 0.01%
25,175
+18,025
+252% +$402K
MRSH
1888
PUT
Marsh
MRSH
$91.5B
$535K 0.01%
+5,700
New +$504K
UHS icon
1889
CALL
Universal Health Services
UHS
$10.5B
$535K 0.01%
4,000
-93,500
-96% -$12.3M
FTK icon
1890
CALL
Flotek Industries
FTK
$1.28B
$534K 0.01%
+27,450
New +$448K
CBLK
1891
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$534K 0.01%
38,301
+35,446
+1,242% +$506K
NXST icon
1892
Nexstar Media Group
NXST
$5.92B
$533K 0.01%
4,914
-8,088
-62% -$746K
SKT icon
1893
PUT
Tanger
SKT
$4.52B
$533K 0.01%
25,400
-138,500
-85% -$2.98M
WES icon
1894
CALL
Western Midstream Partners
WES
$19.3B
$533K 0.01%
+17,000
New +$540K
BMCH
1895
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$530K 0.01%
30,000
– –
WWE
1896
CALL
DELISTED
World Wrestling Entertainment
WWE
$529K 0.01%
6,100
-219,900
-97% -$18.5M
SM icon
1897
CALL
SM Energy
SM
$6.92B
$528K 0.01%
30,200
-100,800
-77% -$1.79M
CNXM
1898
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$528K 0.01%
+34,700
New +$555K
HLX icon
1899
PUT
Helix Energy Solutions
HLX
$1.41B
$527K 0.01%
+66,600
New +$477K
AMG icon
1900
CALL
Affiliated Managers Group
AMG
$9.76B
$525K 0.01%
+4,900
New +$521K
74 75
76
77 78

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.