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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
KKR icon
251
CALL
KKR & Co
KKR
$89.2B
$10.1M 0.09%
513,100
+40,100
+8% +$917K
INCY icon
252
PUT
Incyte
INCY
$23.5B
$10M 0.09%
157,700
+25,600
+19% +$1.66M
IQ icon
253
iQIYI
IQ
$1.18B
$9.96M 0.09%
669,831
+476,015
+246% +$9.93M
WMT icon
254
PUT
Walmart Inc
WMT
$871B
$9.9M 0.09%
318,900
-17,100
-5% -$548K
PM icon
255
PUT
Philip Morris
PM
$301B
$9.9M 0.09%
148,300
+37,000
+33% +$3.09M
LIN icon
256
CALL
Linde
LIN
$237B
$9.85M 0.09%
+63,100
New +$9.97M
IQ icon
257
CALL
iQIYI
IQ
$1.18B
$9.84M 0.09%
661,700
+30,700
+5% +$641K
DB icon
258
Deutsche Bank
DB
$66.3B
$9.83M 0.09%
1,205,878
+306,059
+34% +$2.99M
B
259
CALL
Barrick Mining
B
$62.2B
$9.78M 0.08%
722,200
+57,900
+9% +$748K
PZZA icon
260
CALL
Papa John's
PZZA
$999M
$9.7M 0.08%
243,700
-3,200
-1% -$161K
DAL icon
261
CALL
Delta Air Lines
DAL
$55.9B
$9.64M 0.08%
193,200
-40,100
-17% -$2.18M
MET icon
262
CALL
MetLife
MET
$61B
$9.58M 0.08%
233,300
+9,400
+4% +$403K
TSM icon
263
PUT
TSMC
TSM
$2.09T
$9.5M 0.08%
257,500
+121,400
+89% +$4.62M
UPBD icon
264
CALL
Upbound Group
UPBD
$1.19B
$9.47M 0.08%
584,700
+162,300
+38% +$2.36M
YPF icon
265
PUT
YPF
YPF
$20.2B
$9.41M 0.08%
702,900
-182,700
-21% -$2.69M
M icon
266
PUT
Macy's
M
$6.15B
$9.41M 0.08%
315,900
-351,000
-53% -$11.6M
GM icon
267
PUT
General Motors
GM
$74.7B
$9.39M 0.08%
280,700
-84,600
-23% -$2.92M
JNJ icon
268
CALL
Johnson & Johnson
JNJ
$635B
$9.36M 0.08%
72,500
-4,000
-5% -$558K
MTCH icon
269
PUT
Match Group
MTCH
$8.84B
$9.35M 0.08%
218,700
-69,200
-24% -$3.18M
PAAS icon
270
Pan American Silver
PAAS
$18.6B
$9.31M 0.08%
637,693
+246,847
+63% +$3.53M
LNW
271
CALL
DELISTED
Light & Wonder
LNW
$9.24M 0.08%
517,000
+10,100
+2% +$204K
MDR
272
CALL
DELISTED
McDermott International
MDR
$9.23M 0.08%
1,410,900
+969,200
+219% +$10.2M
AAL icon
273
PUT
American Airlines Group
AAL
$9.58B
$9.21M 0.08%
286,700
+52,900
+23% +$1.84M
BA icon
274
CALL
Boeing
BA
$165B
$9.19M 0.08%
28,500
+10,000
+54% +$3.45M
WB icon
275
CALL
Weibo
WB
$1.9B
$9.19M 0.08%
157,300
+83,400
+113% +$5.05M
9 10
11
12 13

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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.