We are live on ! Find out more
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
EXK
4576
CALL
Endeavour Silver
EXK
$2.28B
$3K ﹤0.01%
1,600
-207,900
-99% -$436K
GEF icon
4577
Greif
GEF
$4.72B
$3K ﹤0.01%
+78
New +$3.65K
GSAT icon
4578
CALL
Globalstar
GSAT
$10.2B
$3K ﹤0.01%
360
-613
-63% -$3.66K
GWRE icon
4579
Guidewire Software
GWRE
$13.2B
$3K ﹤0.01%
36
-2,934
-99% -$256K
HROW icon
4580
CALL
Harrow
HROW
$1.39B
$3K ﹤0.01%
500
+100
+25% +$429
HXL icon
4581
Hexcel
HXL
$8.23B
$3K ﹤0.01%
50
-6,780
-99% -$409K
JEF icon
4582
CALL
Jefferies Financial Group
JEF
$13.2B
$3K ﹤0.01%
223
-671
-75% -$12.3K
TBHC
4583
CALL
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
300
– –
LOCO icon
4584
CALL
El Pollo Loco
LOCO
$500M
$3K ﹤0.01%
200
-2,200
-92% -$31.7K
LPSN icon
4585
LivePerson
LPSN
$22.4M
$3K ﹤0.01%
+11
New +$3.39K
MAIN icon
4586
PUT
Main Street Capital
MAIN
$5.1B
$3K ﹤0.01%
+100
New +$3.72K
MTW icon
4587
CALL
Manitowoc
MTW
$521M
$3K ﹤0.01%
200
-2,400
-92% -$44.8K
MYGN icon
4588
CALL
Myriad Genetics
MYGN
$499M
$3K ﹤0.01%
100
-5,600
-98% -$201K
NUS icon
4589
Nu Skin
NUS
$256M
$3K ﹤0.01%
50
-544
-92% -$36.7K
ONTO icon
4590
CALL
Onto Innovation
ONTO
$11.8B
$3K ﹤0.01%
100
– –
OSK icon
4591
Oshkosh
OSK
$9.35B
$3K ﹤0.01%
56
-378
-87% -$24.2K
OSPN icon
4592
OneSpan
OSPN
$575M
$3K ﹤0.01%
+200
New +$3.25K
PDS
4593
Precision Drilling
PDS
$1.02B
$3K ﹤0.01%
80
+25
+45% +$1.24K
RMAX icon
4594
RE/MAX Holdings
RMAX
$207M
$3K ﹤0.01%
+100
New +$3.5K
RYN icon
4595
CALL
Rayonier
RYN
$6.63B
$3K ﹤0.01%
110
-2,094
-95% -$58K
SPNT icon
4596
SiriusPoint
SPNT
$3.09B
$3K ﹤0.01%
+327
New +$3.51K
SSKN
4597
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
TGS icon
4598
Transportadora de Gas del Sur
TGS
$4.45B
$3K ﹤0.01%
208
– –
VECO icon
4599
Veeco
VECO
$2.79B
$3K ﹤0.01%
395
-387
-49% -$3.31K
XNET
4600
CALL
Xunlei
XNET
$327M
$3K ﹤0.01%
1,000
-27,900
-97% -$150K
182 183
184
185 186

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.