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
NVS icon
1976
CALL
Novartis
NVS
$297B
$481K 0.01%
5,580
-21,204
-79% -$1.7M
OSPN icon
1977
PUT
OneSpan
OSPN
$618M
$481K 0.01%
25,000
+24,200
+3,025% +$412K
VICR icon
1978
PUT
Vicor
VICR
$10.2B
$481K 0.01%
15,500
-1,900
-11% -$70.1K
WGO icon
1979
PUT
Winnebago Industries
WGO
$909M
$480K 0.01%
15,400
+5,800
+60% +$174K
VNET
1980
VNET Group
VNET
$2.09B
$479K 0.01%
60,281
+24,288
+67% +$217K
VRNT
1981
CALL
DELISTED
Verint Systems
VRNT
$479K 0.01%
15,704
-108,358
-87% -$2.76M
VRNT
1982
PUT
DELISTED
Verint Systems
VRNT
$479K 0.01%
15,704
-111,695
-88% -$2.84M
YUM icon
1983
CALL
Yum! Brands
YUM
$41.1B
$479K 0.01%
4,800
-13,100
-73% -$1.24M
BID
1984
PUT
DELISTED
Sotheby's
BID
$479K 0.01%
12,700
+11,600
+1,055% +$465K
IR icon
1985
CALL
Ingersoll Rand
IR
$33.7B
$478K 0.01%
+17,200
New +$433K
BGS icon
1986
PUT
B&G Foods
BGS
$286M
$476K 0.01%
19,500
-194,700
-91% -$5.1M
SONO icon
1987
PUT
Sonos
SONO
$1.85B
$476K 0.01%
46,300
-29,100
-39% -$316K
HEXO
1988
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$476K 0.01%
+1,282
New +$415K
BBWI icon
1989
Bath & Body Works
BBWI
$4.1B
$474K 0.01%
+21,250
New +$467K
GES
1990
PUT
DELISTED
Guess Inc
GES
$474K 0.01%
24,200
-23,400
-49% -$496K
PLAY icon
1991
PUT
Dave & Buster's
PLAY
$357M
$474K 0.01%
9,500
+5,500
+138% +$270K
ONIT
1992
CALL
Onity Group
ONIT
$332M
$474K 0.01%
17,353
+15,246
+724% +$429K
BECN
1993
DELISTED
Beacon Roofing Supply, Inc.
BECN
$474K 0.01%
14,752
+13,565
+1,143% +$474K
FL
1994
DELISTED
Foot Locker
FL
$473K 0.01%
+7,806
New +$455K
NHTC icon
1995
Natural Health Trends
NHTC
$14.8M
$473K 0.01%
+36,460
New +$544K
PLAN
1996
CALL
DELISTED
Anaplan, Inc.
PLAN
$472K 0.01%
+12,000
New +$404K
BBL
1997
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$471K 0.01%
9,749
-204
-2% -$9.14K
ENLC
1998
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$469K 0.01%
+36,700
New +$415K
NEX
1999
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$469K 0.01%
+43,100
New +$434K
NTLA icon
2000
CALL
Intellia Therapeutics
NTLA
$1.67B
$468K 0.01%
27,400
-500
-2% -$7.45K
78 79
80
81 82

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.