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
PGEN icon
2151
PUT
Precigen
PGEN
$2.59B
$391K ﹤0.01%
74,400
+34,500
+86% +$239K
TAK icon
2152
Takeda Pharmaceutical
TAK
$55.7B
$391K ﹤0.01%
+19,202
New +$386K
QEP
2153
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$390K ﹤0.01%
50,000
+32,600
+187% +$260K
WT icon
2154
WisdomTree
WT
$3.22B
$389K ﹤0.01%
+55,100
New +$379K
CBRL icon
2155
CALL
Cracker Barrel
CBRL
$1.29B
$388K ﹤0.01%
2,400
– –
JCP
2156
DELISTED
J.C. Penney Company, Inc.
JCP
$388K ﹤0.01%
260,436
+120,401
+86% +$170K
AM icon
2157
CALL
Antero Midstream
AM
$10.1B
$387K ﹤0.01%
28,100
+23,100
+462% +$302K
ARLP icon
2158
CALL
Alliance Resource Partners
ARLP
$3.17B
$387K ﹤0.01%
19,000
+10,200
+116% +$197K
UCTT
2159
Ultra Clean Holdings
UCTT
$3.95B
$387K ﹤0.01%
37,376
-15,028
-29% -$161K
BOOT icon
2160
PUT
Boot Barn
BOOT
$4.95B
$386K ﹤0.01%
13,100
+7,900
+152% +$199K
UNFI icon
2161
United Natural Foods
UNFI
$2.85B
$386K ﹤0.01%
+29,184
New +$394K
HEES
2162
PUT
DELISTED
H&E Equipment Services
HEES
$384K ﹤0.01%
15,300
+300
+2% +$7.89K
NGL icon
2163
NGL Energy Partners
NGL
$2.11B
$384K ﹤0.01%
27,394
+19,248
+236% +$237K
SWBI icon
2164
CALL
Smith & Wesson
SWBI
$637M
$384K ﹤0.01%
53,471
-179,278
-77% -$1.63M
CATM
2165
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$384K ﹤0.01%
+10,800
New +$322K
HP icon
2166
CALL
Helmerich & Payne
HP
$3.71B
$383K ﹤0.01%
6,900
-66,200
-91% -$3.61M
PNFP icon
2167
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$383K ﹤0.01%
+7,000
New +$387K
CG icon
2168
PUT
Carlyle Group
CG
$17.2B
$382K ﹤0.01%
20,900
+6,900
+49% +$125K
FTK icon
2169
PUT
Flotek Industries
FTK
$1.28B
$382K ﹤0.01%
19,667
+16,317
+487% +$266K
GATX icon
2170
CALL
GATX Corp
GATX
$6.27B
$382K ﹤0.01%
+5,000
New +$374K
VEEV icon
2171
PUT
Veeva Systems
VEEV
$37.4B
$381K ﹤0.01%
3,000
-19,900
-87% -$2.24M
CBM
2172
CALL
DELISTED
Cambrex Corporation
CBM
$381K ﹤0.01%
9,800
+800
+9% +$32.8K
EXPD icon
2173
PUT
Expeditors International
EXPD
$23.2B
$380K ﹤0.01%
5,000
-500
-9% -$36.1K
ATSG
2174
PUT
DELISTED
Air Transport Services Group
ATSG
$380K ﹤0.01%
16,500
+4,300
+35% +$99K
AOS icon
2175
PUT
A.O. Smith
AOS
$8.7B
$379K ﹤0.01%
7,100
-12,700
-64% -$631K
85 86
87
88 89

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.