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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
MOMO
276
PUT
Hello Group
MOMO
$869M
$9.17M 0.08%
386,100
-600
-0.2% -$18.9K
PZZA icon
277
PUT
Papa John's
PZZA
$999M
$9.14M 0.08%
229,600
+147,400
+179% +$7.43M
WB icon
278
PUT
Weibo
WB
$1.9B
$9.13M 0.08%
156,300
+37,400
+31% +$2.26M
BLUE
279
PUT
DELISTED
bluebird bio
BLUE
$9.13M 0.08%
7,102
-1,027
-13% -$1.58M
ZTS icon
280
PUT
Zoetis
ZTS
$31.6B
$9.09M 0.08%
106,300
-40,900
-28% -$3.68M
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$9.06M 0.08%
226,392
+22,760
+11% +$970K
SGI
282
CALL
Somnigroup International
SGI
$15.1B
$9.06M 0.08%
875,600
+120,400
+16% +$1.44M
LNG icon
283
PUT
Cheniere Energy
LNG
$56.5B
$9.02M 0.08%
152,400
-5,800
-4% -$357K
ABMD
284
CALL
DELISTED
Abiomed Inc
ABMD
$9M 0.08%
27,700
+7,300
+36% +$2.54M
PAA icon
285
CALL
Plains All American Pipeline
PAA
$17.4B
$8.98M 0.08%
447,900
+120,600
+37% +$2.75M
FNV icon
286
Franco-Nevada
FNV
$41.4B
$8.96M 0.08%
127,724
-56,690
-31% -$3.79M
PDD icon
287
PUT
Pinduoduo
PDD
$118B
$8.95M 0.08%
398,800
+67,000
+20% +$1.41M
TFC icon
288
CALL
Truist Financial
TFC
$63.2B
$8.94M 0.08%
206,300
+52,600
+34% +$2.53M
GILD icon
289
Gilead Sciences
GILD
$161B
$8.94M 0.08%
142,853
+79,003
+124% +$5.52M
BG icon
290
PUT
Bunge Global
BG
$23.6B
$8.92M 0.08%
166,900
+51,500
+45% +$3.18M
BIG
291
PUT
DELISTED
Big Lots, Inc.
BIG
$8.86M 0.08%
306,300
-900
-0.3% -$35K
CCJ icon
292
Cameco
CCJ
$38.3B
$8.84M 0.08%
779,002
+134,941
+21% +$1.56M
RIG icon
293
PUT
Transocean
RIG
$5.92B
$8.81M 0.08%
1,269,000
+133,900
+12% +$1.36M
BB icon
294
PUT
BlackBerry
BB
$5.01B
$8.8M 0.08%
1,238,100
-215,300
-15% -$1.9M
INVA icon
295
CALL
Innoviva
INVA
$1.58B
$8.79M 0.08%
503,800
+479,300
+1,956% +$7.78M
UNIT
296
PUT
Uniti Group
UNIT
$2.63B
$8.78M 0.08%
563,700
+193,500
+52% +$3.64M
MAR icon
297
CALL
Marriott International
MAR
$98.7B
$8.75M 0.08%
80,600
+62,800
+353% +$7.21M
LM
298
PUT
DELISTED
Legg Mason, Inc.
LM
$8.71M 0.08%
341,300
+332,900
+3,963% +$9.33M
OPK icon
299
PUT
Opko Health
OPK
$921M
$8.67M 0.08%
2,881,400
-509,500
-15% -$1.73M
ATHN
300
CALL
DELISTED
Athenahealth, Inc.
ATHN
$8.67M 0.08%
65,700
-93,000
-59% -$11.9M
10 11
12
13 14

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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.