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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
ICPT
426
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.09M 0.05%
60,400
+8,800
+17% +$912K
KR icon
427
CALL
Kroger
KR
$34.8B
$6.07M 0.05%
220,700
-22,200
-9% -$644K
AU icon
428
PUT
AngloGold Ashanti
AU
$40.3B
$6.03M 0.05%
480,300
-117,900
-20% -$1.21M
KGC icon
429
Kinross Gold
KGC
$28.5B
$6.02M 0.05%
1,858,469
-297,147
-14% -$832K
TD icon
430
PUT
Toronto Dominion Bank
TD
$198B
$6.01M 0.05%
120,900
+117,900
+3,930% +$6.45M
TRCO
431
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.01M 0.05%
132,400
+128,500
+3,295% +$5.2M
HLT icon
432
CALL
Hilton Worldwide
HLT
$74B
$6M 0.05%
83,500
+16,800
+25% +$1.21M
NVDA icon
433
CALL
NVIDIA
NVDA
$5.01T
$5.98M 0.05%
1,792,000
-60,000
-3% -$287K
THS
434
PUT
DELISTED
Treehouse Foods
THS
$5.96M 0.05%
117,500
+106,300
+949% +$5.24M
EQT icon
435
CALL
EQT Corp
EQT
$33.2B
$5.94M 0.05%
314,400
+224,020
+248% +$4.55M
FDC
436
DELISTED
First Data Corporation
FDC
$5.93M 0.05%
350,499
+4,662
+1% +$90.9K
RLJ icon
437
PUT
RLJ Lodging Trust
RLJ
$1.87B
$5.92M 0.05%
+361,100
New +$7.02M
AMGN icon
438
CALL
Amgen
AMGN
$203B
$5.92M 0.05%
30,400
-1,600
-5% -$312K
ARCC icon
439
CALL
Ares Capital
ARCC
$13.5B
$5.91M 0.05%
379,000
+348,500
+1,143% +$5.77M
OHI icon
440
PUT
Omega Healthcare
OHI
$15.4B
$5.91M 0.05%
168,000
+46,100
+38% +$1.6M
KYNB
441
PUT
Kyntra Bio
KYNB
$28.5M
$5.9M 0.05%
5,100
+4,072
+396% +$4.58M
BURL icon
442
CALL
Burlington
BURL
$22B
$5.89M 0.05%
36,200
+35,800
+8,950% +$5.78M
EXPE icon
443
CALL
Expedia Group
EXPE
$31.2B
$5.87M 0.05%
52,100
-17,900
-26% -$2.14M
GEN icon
444
CALL
Gen Digital
GEN
$15.6B
$5.83M 0.05%
308,500
+123,400
+67% +$2.55M
FCX icon
445
Freeport-McMoran
FCX
$90B
$5.82M 0.05%
564,274
+193,894
+52% +$2.26M
SPG icon
446
CALL
Simon Property Group
SPG
$74.5B
$5.81M 0.05%
34,600
-900
-3% -$161K
ALXN
447
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.81M 0.05%
59,700
+2,800
+5% +$331K
BKR icon
448
PUT
Baker Hughes
BKR
$56.8B
$5.8M 0.05%
270,000
+181,700
+206% +$4.64M
JBLU icon
449
CALL
JetBlue
JBLU
$1.96B
$5.8M 0.05%
361,300
-1,900
-0.5% -$33.1K
NWL icon
450
Newell Brands
NWL
$2.16B
$5.78M 0.05%
310,757
-30,138
-9% -$599K
16 17
18
19 20

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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.