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
-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
BLDP
2901
CALL
Ballard Power Systems
BLDP
$754M
$148K ﹤0.01%
61,800
-26,900
-30% -$84.6K
CNDT icon
2902
Conduent
CNDT
$253M
$148K ﹤0.01%
13,941
+7,895
+131% +$123K
CYTK icon
2903
PUT
Cytokinetics
CYTK
$10.6B
$148K ﹤0.01%
23,400
-64,000
-73% -$470K
IRWD icon
2904
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$148K ﹤0.01%
17,074
-836
-5% -$9.59K
PHM icon
2905
PUT
Pultegroup
PHM
$25.2B
$148K ﹤0.01%
5,700
-3,200
-36% -$79.1K
TOWN icon
2906
Towne Bank
TOWN
$3.54B
$148K ﹤0.01%
6,168
+5,768
+1,442% +$158K
ACTG icon
2907
PUT
Acacia Research
ACTG
$437M
$147K ﹤0.01%
49,200
+44,000
+846% +$136K
GLP icon
2908
CALL
Global Partners
GLP
$1.65B
$147K ﹤0.01%
+9,000
New +$161K
LW icon
2909
PUT
Lamb Weston
LW
$7.42B
$147K ﹤0.01%
2,000
-1,200
-38% -$91.9K
XLB icon
2910
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$147K ﹤0.01%
5,800
-38,400
-87% -$1.02M
SRCL
2911
CALL
DELISTED
Stericycle Inc
SRCL
$147K ﹤0.01%
4,000
-2,000
-33% -$93.9K
APH icon
2912
CALL
Amphenol
APH
$185B
$146K ﹤0.01%
7,200
-39,600
-85% -$850K
FSM icon
2913
CALL
Fortuna Silver Mines
FSM
$2.54B
$146K ﹤0.01%
40,000
-21,800
-35% -$80.4K
GSM icon
2914
FerroAtlántica
GSM
$590M
$146K ﹤0.01%
91,840
+38,426
+72% +$184K
VCEL icon
2915
CALL
Vericel Corp
VCEL
$2.38B
$146K ﹤0.01%
8,400
-16,200
-66% -$242K
AIMC
2916
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$146K ﹤0.01%
5,800
-165,200
-97% -$5.37M
TVTY
2917
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$146K ﹤0.01%
+5,900
New +$196K
GSKY
2918
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$146K ﹤0.01%
15,259
-26,460
-63% -$309K
JCP
2919
DELISTED
J.C. Penney Company, Inc.
JCP
$146K ﹤0.01%
140,035
-23,170
-14% -$32.5K
UPL
2920
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$146K ﹤0.01%
192,500
-2,200
-1% -$2.78K
APTI
2921
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$146K ﹤0.01%
+3,838
New +$130K
ALNY icon
2922
Alnylam Pharmaceuticals
ALNY
$38.3B
$145K ﹤0.01%
1,990
-27,794
-93% -$2.14M
IRM icon
2923
Iron Mountain
IRM
$35.9B
$145K ﹤0.01%
+4,478
New +$147K
TT icon
2924
Trane Technologies
TT
$98.8B
$145K ﹤0.01%
+1,586
New +$156K
CALM icon
2925
Cal-Maine
CALM
$4.43B
$144K ﹤0.01%
3,411
-710
-17% -$32.9K
115 116
117
118 119

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.