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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
HLT icon
301
PUT
Hilton Worldwide
HLT
$74B
$8.65M 0.08%
120,500
+26,700
+28% +$1.93M
DEO icon
302
CALL
Diageo
DEO
$46.2B
$8.58M 0.07%
60,500
-35,700
-37% -$5.02M
ROK icon
303
CALL
Rockwell Automation
ROK
$51.4B
$8.56M 0.07%
56,900
+14,100
+33% +$2.35M
PPLI
304
PUT
People Inc
PPLI
$3.1B
$8.53M 0.07%
260,746
-146,600
-36% -$4.92M
BBBY
305
PUT
Bed Bath & Beyond
BBBY
$473M
$8.53M 0.07%
835,868
+223,741
+37% +$3.35M
TTWO icon
306
PUT
Take-Two Interactive
TTWO
$43B
$8.47M 0.07%
82,300
-54,300
-40% -$6.25M
CMCSA icon
307
CALL
Comcast
CMCSA
$79.1B
$8.45M 0.07%
248,200
-83,100
-25% -$3.03M
DELL icon
308
CALL
Dell
DELL
$283B
$8.45M 0.07%
341,132
-71,135
-17% -$1.95M
DISH
309
CALL
DELISTED
DISH Network Corp.
DISH
$8.39M 0.07%
335,900
+7,500
+2% +$235K
LRCX icon
310
PUT
Lam Research
LRCX
$382B
$8.37M 0.07%
615,000
-15,000
-2% -$215K
CL icon
311
PUT
Colgate-Palmolive
CL
$72.6B
$8.29M 0.07%
139,300
+56,400
+68% +$3.53M
REN
312
PUT
DELISTED
Resolute Energy Corporaton
REN
$8.27M 0.07%
285,200
+223,700
+364% +$7.06M
IBM icon
313
PUT
IBM
IBM
$202B
$8.26M 0.07%
76,044
+20,606
+37% +$2.47M
NIO icon
314
CALL
NIO
NIO
$11.3B
$8.26M 0.07%
1,296,800
+1,252,300
+2,814% +$8.71M
BP icon
315
PUT
BP
BP
$113B
$8.24M 0.07%
224,102
+125,127
+126% +$5M
XRX icon
316
PUT
Xerox
XRX
$337M
$8.24M 0.07%
416,800
+28,700
+7% +$737K
RACE icon
317
PUT
Ferrari
RACE
$63.3B
$8.22M 0.07%
82,700
+48,800
+144% +$5.48M
CS
318
DELISTED
Credit Suisse Group
CS
$8.22M 0.07%
757,281
+494,300
+188% +$6.11M
BBD icon
319
CALL
Banco Bradesco
BBD
$38.1B
$8.18M 0.07%
1,320,725
-237,344
-15% -$1.38M
XPO icon
320
PUT
XPO
XPO
$25B
$8.14M 0.07%
412,602
+348,991
+549% +$9.67M
TCOM icon
321
CALL
Trip.com Group
TCOM
$27.5B
$8.14M 0.07%
300,700
+222,700
+286% +$6.79M
FDC
322
CALL
DELISTED
First Data Corporation
FDC
$8.12M 0.07%
480,300
-94,200
-16% -$1.84M
CRON
323
PUT
Cronos Group
CRON
$1.05B
$8.07M 0.07%
777,000
+96,100
+14% +$926K
NLSN
324
PUT
DELISTED
Nielsen Holdings plc
NLSN
$7.95M 0.07%
340,800
+169,800
+99% +$4.4M
BMRN icon
325
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.92M 0.07%
93,000
+24,900
+37% +$2.37M
11 12
13
14 15

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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.