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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
-18.77%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$11.5B
AUM Growth
-$1.12B
Cap. Flow
+$1.48B
Cap. Flow %
12.87%
Top 10 Hldgs %
10.74%
Holding
5,962
New
809
Increased
1,768
Reduced
2,002
Closed
1,127

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.2M
2
GE icon
GE Aerospace
GE
+$20.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
XYZ
Block Inc
XYZ
+$11.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$10.9M
2
EDU icon
New Oriental
EDU
+$10.3M
3
KMI icon
Kinder Morgan
KMI
+$10.3M
4
JD icon
JD.com
JD
+$7.41M
5
KHC icon
Kraft Heinz
KHC
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.39%
3 Healthcare 1.32%
4 Consumer Discretionary 1.14%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
PUT
Gilead Sciences
GILD
$161B
$10.8M 0.09%
172,800
-42,900
-20% -$3M
VLO icon
227
CALL
Valero Energy
VLO
$89.8B
$10.8M 0.09%
143,800
+76,000
+112% +$6.68M
DPZ icon
228
CALL
Domino's
DPZ
$11B
$10.8M 0.09%
43,400
+18,800
+76% +$4.95M
CVNA icon
229
CALL
Carvana
CVNA
$43.3B
$10.7M 0.09%
1,639,000
+92,000
+6% +$774K
VTRS icon
230
PUT
Viatris
VTRS
$20.1B
$10.7M 0.09%
389,700
-260,200
-40% -$8.43M
CRON
231
CALL
Cronos Group
CRON
$1.05B
$10.7M 0.09%
1,026,000
+419,000
+69% +$4.04M
ATHN
232
PUT
DELISTED
Athenahealth, Inc.
ATHN
$10.6M 0.09%
80,700
+44,400
+122% +$5.69M
MS icon
233
Morgan Stanley
MS
$337B
$10.6M 0.09%
266,804
+216,581
+431% +$9.45M
MHK icon
234
CALL
Mohawk Industries
MHK
$6.9B
$10.5M 0.09%
+90,000
New +$12M
HLF icon
235
CALL
Herbalife
HLF
$1.23B
$10.5M 0.09%
178,400
+19,400
+12% +$1.07M
W icon
236
PUT
Wayfair
W
$11.1B
$10.5M 0.09%
116,700
-44,500
-28% -$4.68M
JPM icon
237
CALL
JPMorgan Chase
JPM
$939B
$10.5M 0.09%
107,300
+21,200
+25% +$2.26M
AABA
238
CALL
DELISTED
Altaba Inc
AABA
$10.4M 0.09%
180,200
-4,100
-2% -$253K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 0.09%
+214,767
New +$10.2M
HTZ
240
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10.3M 0.09%
869,005
-31,537
-4% -$443K
TAL icon
241
TAL Education Group
TAL
$5.71B
$10.3M 0.09%
384,949
-150,390
-28% -$3.99M
AZN icon
242
CALL
AstraZeneca
AZN
$263B
$10.3M 0.09%
135,000
+9,600
+8% +$750K
NBIS
243
CALL
Nebius Group N.V.
NBIS
$47.7B
$10.2M 0.09%
374,700
+179,200
+92% +$5.26M
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.09%
356,190
+46,171
+15% +$1.45M
SFM icon
245
CALL
Sprouts Farmers Market
SFM
$7.04B
$10.2M 0.09%
433,500
+183,700
+74% +$4.78M
BBD icon
246
PUT
Banco Bradesco
BBD
$38.1B
$10.2M 0.09%
1,645,276
+409,682
+33% +$2.38M
RIO icon
247
CALL
Rio Tinto
RIO
$148B
$10.1M 0.09%
208,900
+1,700
+0.8% +$82.9K
UXIN
248
CALL
Uxin Ltd
UXIN
$330M
$10.1M 0.09%
+20,836
New +$12.1M
VTR icon
249
CALL
Ventas
VTR
$48.9B
$10.1M 0.09%
172,400
+155,900
+945% +$9.19M
HUM icon
250
CALL
Humana
HUM
$46.7B
$10.1M 0.09%
35,200
-54,300
-61% -$17.2M
8 9
10
11 12

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Group One Trading's Q4 2018 Portfolio in Review

As of Q4 2018, Group One Trading held 5,962 positions worth $11.5B, down 8.8% from $12.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $1.48B of net new capital in Q4 2018, opening 809 new positions and adding to 1,768 existing holdings. Its largest new stake was Citigroup: 413,432 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $10.9M trimmed.

  • Group One Trading's largest Q4 2018 buy was Citigroup: 413,432 shares worth $21.5M.
  • Group One Trading added most to GE Aerospace in Q4 2018, an estimated $20.9M increase.
  • Group One Trading's biggest Q4 2018 reduction was Roku, cutting an estimated $10.9M.
  • Group One Trading fully exited Kinder Morgan in Q4 2018, selling an estimated $10.3M.
  • Group One Trading's ten largest holdings make up 11% of its $11.5B portfolio in Q4 2018.
  • Group One Trading opened 809 new positions and closed 1,127 in Q4 2018.
  • Group One Trading's portfolio value fell 8.8% quarter-over-quarter to $11.5B.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.