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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
CLF icon
376
CALL
Cleveland-Cliffs
CLF
$6.81B
$6.86M 0.06%
891,500
-47,600
-5% -$476K
DD icon
377
CALL
DuPont de Nemours
DD
$18.6B
$6.84M 0.06%
50,505
-12,479
-20% -$1.79M
MSI icon
378
PUT
Motorola Solutions
MSI
$69.4B
$6.83M 0.06%
59,400
+41,900
+239% +$5.2M
VEEV icon
379
CALL
Veeva Systems
VEEV
$30.3B
$6.81M 0.06%
76,200
+3,600
+5% +$329K
NRG icon
380
CALL
NRG Energy
NRG
$29.8B
$6.8M 0.06%
171,700
-40,300
-19% -$1.54M
SRE icon
381
CALL
Sempra
SRE
$60.8B
$6.79M 0.06%
125,600
+103,800
+476% +$5.92M
PAAS icon
382
PUT
Pan American Silver
PAAS
$18.6B
$6.79M 0.06%
464,800
+273,800
+143% +$3.92M
FTI icon
383
TechnipFMC
FTI
$30.6B
$6.77M 0.06%
464,625
+373,785
+411% +$6.95M
ALGN icon
384
PUT
Align Technology
ALGN
$12B
$6.74M 0.06%
32,200
-22,100
-41% -$5.58M
F icon
385
CALL
Ford
F
$57.3B
$6.74M 0.06%
880,600
+65,200
+8% +$581K
SCHW
386
PUT
Charles Schwab
SCHW
$177B
$6.74M 0.06%
162,200
-32,500
-17% -$1.47M
TWLO icon
387
CALL
Twilio
TWLO
$29.1B
$6.73M 0.06%
75,400
+9,100
+14% +$739K
TGT icon
388
PUT
Target
TGT
$62.1B
$6.71M 0.06%
101,600
+17,400
+21% +$1.34M
VTR icon
389
PUT
Ventas
VTR
$48.9B
$6.68M 0.06%
114,000
+27,200
+31% +$1.6M
ZION icon
390
CALL
Zions Bancorporation
ZION
$10.1B
$6.66M 0.06%
163,400
-1,600
-1% -$74.6K
LUMN icon
391
CALL
Lumen
LUMN
$6.53B
$6.63M 0.06%
437,500
+197,200
+82% +$3.76M
PDD icon
392
CALL
Pinduoduo
PDD
$118B
$6.63M 0.06%
295,300
+181,300
+159% +$3.82M
ITUB icon
393
CALL
Itaú Unibanco
ITUB
$91.3B
$6.59M 0.06%
991,441
-409,962
-29% -$2.63M
YELP icon
394
PUT
Yelp
YELP
$1.38B
$6.58M 0.06%
188,000
+39,600
+27% +$1.51M
TCOM icon
395
PUT
Trip.com Group
TCOM
$27.5B
$6.56M 0.06%
242,500
-59,800
-20% -$1.82M
MCHP icon
396
CALL
Microchip Technology
MCHP
$42.8B
$6.55M 0.06%
182,200
+97,600
+115% +$3.45M
IMMU
397
DELISTED
Immunomedics Inc
IMMU
$6.51M 0.06%
456,572
+154,759
+51% +$3.07M
ITUB icon
398
PUT
Itaú Unibanco
ITUB
$91.3B
$6.51M 0.06%
979,347
-466,585
-32% -$3M
ES icon
399
CALL
Eversource Energy
ES
$28.2B
$6.5M 0.06%
100,000
+90,000
+900% +$5.86M
CSIQ icon
400
CALL
Canadian Solar
CSIQ
$906M
$6.47M 0.06%
451,400
+71,300
+19% +$1.07M
14 15
16
17 18

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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.