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
EGAN icon
4651
CALL
eGain
EGAN
$192M
$2K ﹤0.01%
300
-1,100
-79% -$7.99K
EPM icon
4652
CALL
Evolution Petroleum
EPM
$129M
$2K ﹤0.01%
300
-500
-63% -$4.69K
FR icon
4653
First Industrial Realty Trust
FR
$8.82B
$2K ﹤0.01%
+81
New +$2.5K
FSS icon
4654
Federal Signal
FSS
$7.13B
$2K ﹤0.01%
100
– –
GTE icon
4655
CALL
Gran Tierra Energy
GTE
$225M
$2K ﹤0.01%
110
-620
-85% -$17.8K
IMUX icon
4656
PUT
Immunic
IMUX
$181M
$2K ﹤0.01%
30
-114
-79% -$13.3K
JILL icon
4657
CALL
J. Jill
JILL
$272M
$2K ﹤0.01%
95
-119
-56% -$2.73K
LBRT icon
4658
Liberty Energy
LBRT
$2.91B
$2K ﹤0.01%
+150
New +$2.72K
LOCO icon
4659
PUT
El Pollo Loco
LOCO
$499M
$2K ﹤0.01%
100
-200
-67% -$2.88K
LPX icon
4660
PUT
Louisiana-Pacific
LPX
$5.38B
$2K ﹤0.01%
100
-6,100
-98% -$138K
MGY icon
4661
Magnolia Oil & Gas
MGY
$5.59B
$2K ﹤0.01%
+147
New +$1.85K
MVIS icon
4662
CALL
Microvision
MVIS
$85.9M
$2K ﹤0.01%
4,000
-1,200
-23% -$1.13K
MYE icon
4663
Myers Industries
MYE
$1.25B
$2K ﹤0.01%
100
– –
NVT icon
4664
CALL
nVent Electric
NVT
$22.9B
$2K ﹤0.01%
100
-800
-89% -$19.4K
OMEX icon
4665
PUT
Odyssey Marine Exploration
OMEX
$40.4M
$2K ﹤0.01%
500
– –
OPCH icon
4666
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
125
– –
PFX icon
4667
CALL
PhenixFIN
PFX
$85.5M
$2K ﹤0.01%
40
-270
-87% -$19K
SABR icon
4668
PUT
Sabre
SABR
$739M
$2K ﹤0.01%
+100
New +$2.42K
SNDR icon
4669
PUT
Schneider National
SNDR
$6.37B
$2K ﹤0.01%
100
-18,000
-99% -$386K
TWI icon
4670
CALL
Titan International
TWI
$533M
$2K ﹤0.01%
500
– –
VIAV icon
4671
CALL
Viavi Solutions
VIAV
$8.64B
$2K ﹤0.01%
200
+100
+100% +$1.08K
VREX icon
4672
Varex Imaging
VREX
$476M
$2K ﹤0.01%
+100
New +$2.54K
SMC
4673
CALL
Summit Midstream
SMC
$410M
$2K ﹤0.01%
+13
New +$2.71K
PDCO
4674
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
-1,000
-91% -$23.3K
ATSG
4675
CALL
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
-4,800
-98% -$94.4K
185 186
187
188 189

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.