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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
PANW icon
326
CALL
Palo Alto Networks
PANW
$264B
$7.91M 0.07%
252,000
-29,400
-10% -$917K
MT icon
327
CALL
ArcelorMittal
MT
$50.4B
$7.89M 0.07%
381,700
-10,900
-3% -$270K
ITCI
328
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.89M 0.07%
692,400
+578,700
+509% +$9.34M
KMI icon
329
CALL
Kinder Morgan
KMI
$73.1B
$7.88M 0.07%
512,700
+232,200
+83% +$3.93M
UAA icon
330
PUT
Under Armour
UAA
$3B
$7.86M 0.07%
444,900
-150,300
-25% -$3.09M
SU icon
331
CALL
Suncor Energy
SU
$77.7B
$7.85M 0.07%
280,600
+53,400
+24% +$1.77M
ALNY icon
332
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.84M 0.07%
107,600
-4,100
-4% -$315K
BG icon
333
CALL
Bunge Global
BG
$23.6B
$7.76M 0.07%
145,300
-13,100
-8% -$809K
INTC icon
334
PUT
Intel
INTC
$466B
$7.76M 0.07%
165,400
+43,900
+36% +$2.06M
BX icon
335
Blackstone
BX
$104B
$7.74M 0.07%
259,464
+236,093
+1,010% +$7.8M
XOM icon
336
ExxonMobil
XOM
$651B
$7.72M 0.07%
113,246
+103,782
+1,097% +$8.14M
DOCU
337
CALL
DocuSign
DOCU
$9.63B
$7.72M 0.07%
192,600
-163,800
-46% -$6.88M
CSIQ icon
338
PUT
Canadian Solar
CSIQ
$906M
$7.65M 0.07%
533,500
+383,400
+255% +$5.78M
NLSN
339
CALL
DELISTED
Nielsen Holdings plc
NLSN
$7.64M 0.07%
327,600
+29,400
+10% +$762K
ALB icon
340
PUT
Albemarle
ALB
$13.5B
$7.64M 0.07%
99,100
+32,900
+50% +$3.1M
NRG icon
341
PUT
NRG Energy
NRG
$29.8B
$7.59M 0.07%
191,600
+43,400
+29% +$1.66M
PM icon
342
CALL
Philip Morris
PM
$301B
$7.55M 0.07%
113,100
-84,900
-43% -$7.09M
IBN icon
343
ICICI Bank
IBN
$106B
$7.45M 0.06%
724,404
+99,395
+16% +$939K
STX icon
344
PUT
Seagate
STX
$193B
$7.42M 0.06%
192,400
+108,200
+129% +$4.56M
BSX icon
345
CALL
Boston Scientific
BSX
$65.8B
$7.32M 0.06%
207,200
+70,400
+51% +$2.55M
CRC
346
CALL
DELISTED
California Resources Corporation
CRC
$7.31M 0.06%
428,900
+117,900
+38% +$3.36M
VTRS icon
347
Viatris
VTRS
$20.1B
$7.29M 0.06%
265,939
+138,429
+109% +$4.48M
GG.WS.A
348
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$7.25M 0.06%
740,300
+422,700
+133% +$4.14M
CELG
349
PUT
DELISTED
Celgene Corp
CELG
$7.25M 0.06%
113,200
-99,400
-47% -$7.34M
MS icon
350
CALL
Morgan Stanley
MS
$337B
$7.22M 0.06%
182,100
+135,900
+294% +$5.93M
12 13
14
15 16

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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.