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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
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
$7.2M 0.06%
3,049,697
-219,333
-7% -$511K
EDU icon
352
CALL
New Oriental
EDU
$7.84B
$7.19M 0.06%
131,200
-219,700
-63% -$12.7M
CCK icon
353
CALL
Crown Holdings
CCK
$12.8B
$7.19M 0.06%
172,900
+171,300
+10,706% +$7.92M
KKR icon
354
PUT
KKR & Co
KKR
$89.2B
$7.19M 0.06%
366,100
+235,800
+181% +$5.39M
BB icon
355
BlackBerry
BB
$5.01B
$7.17M 0.06%
1,009,010
+112,852
+13% +$994K
NBIS
356
PUT
Nebius Group N.V.
NBIS
$47.7B
$7.17M 0.06%
262,200
-162,900
-38% -$4.78M
VAC icon
357
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$7.16M 0.06%
101,600
-252,900
-71% -$21.1M
VALE icon
358
PUT
Vale
VALE
$62.9B
$7.15M 0.06%
542,300
+256,300
+90% +$3.66M
EDU icon
359
PUT
New Oriental
EDU
$7.84B
$7.14M 0.06%
130,300
-77,800
-37% -$4.51M
FTI icon
360
PUT
TechnipFMC
FTI
$30.6B
$7.14M 0.06%
490,022
-108,999
-18% -$2.03M
HWM icon
361
PUT
Howmet Aerospace
HWM
$116B
$7.13M 0.06%
551,462
+249,195
+82% +$3.89M
CMCSA icon
362
PUT
Comcast
CMCSA
$79.1B
$7.12M 0.06%
209,100
-108,500
-34% -$3.96M
IRBT
363
CALL
DELISTED
iRobot
IRBT
$7.12M 0.06%
85,000
+24,200
+40% +$2.19M
NOW icon
364
CALL
ServiceNow
NOW
$102B
$7.07M 0.06%
198,500
-41,000
-17% -$1.45M
BCS icon
365
CALL
Barclays
BCS
$94.1B
$7.05M 0.06%
977,689
+611,173
+167% +$4.93M
HUM icon
366
PUT
Humana
HUM
$46.7B
$7.02M 0.06%
24,500
+6,700
+38% +$2.12M
WMB icon
367
CALL
Williams Companies
WMB
$90.5B
$7M 0.06%
317,500
-148,800
-32% -$3.72M
XLNX
368
CALL
DELISTED
Xilinx Inc
XLNX
$7M 0.06%
82,200
+79,800
+3,325% +$6.67M
FCX icon
369
PUT
Freeport-McMoran
FCX
$90B
$7M 0.06%
678,900
-44,800
-6% -$523K
HPQ icon
370
CALL
HP
HPQ
$23.5B
$6.98M 0.06%
341,000
+67,800
+25% +$1.58M
AABA
371
DELISTED
Altaba Inc
AABA
$6.94M 0.06%
119,751
+14,077
+13% +$868K
ET icon
372
PUT
Energy Transfer Partners
ET
$70.1B
$6.9M 0.06%
522,000
+272,500
+109% +$4.14M
BERY
373
CALL
DELISTED
Berry Global Group, Inc.
BERY
$6.89M 0.06%
157,905
-5,881
-4% -$251K
DVA icon
374
CALL
DaVita
DVA
$15.1B
$6.88M 0.06%
133,700
+15,900
+13% +$1.02M
MLCO icon
375
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$6.87M 0.06%
389,700
+171,800
+79% +$3.06M
13 14
15
16 17

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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.