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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
BUD icon
451
CALL
AB InBev
BUD
$158B
$5.76M 0.05%
87,600
+66,700
+319% +$5.1M
LUV icon
452
PUT
Southwest Airlines
LUV
$22.1B
$5.75M 0.05%
123,700
-26,900
-18% -$1.43M
PEP icon
453
CALL
PepsiCo
PEP
$186B
$5.75M 0.05%
+52,000
New +$5.86M
ADP icon
454
CALL
Automatic Data Processing
ADP
$100B
$5.74M 0.05%
43,800
+20,300
+86% +$2.87M
EXTR icon
455
Extreme Networks
EXTR
$3.86B
$5.72M 0.05%
937,421
-196,241
-17% -$1.14M
MOS icon
456
CALL
The Mosaic Company
MOS
$7.09B
$5.7M 0.05%
195,200
+62,500
+47% +$2.06M
STMP
457
PUT
DELISTED
Stamps.com, Inc.
STMP
$5.7M 0.05%
36,600
+1,600
+5% +$285K
ALB icon
458
CALL
Albemarle
ALB
$13.5B
$5.7M 0.05%
73,900
+52,700
+249% +$4.97M
TJX icon
459
PUT
TJX Companies
TJX
$170B
$5.7M 0.05%
127,300
+60,100
+89% +$3.04M
WDC icon
460
CALL
Western Digital
WDC
$179B
$5.65M 0.05%
202,287
+112,852
+126% +$4M
OSIS icon
461
PUT
OSI Systems
OSIS
$3.57B
$5.65M 0.05%
77,100
+49,900
+183% +$3.6M
TTWO icon
462
Take-Two Interactive
TTWO
$43B
$5.64M 0.05%
54,828
+13,647
+33% +$1.57M
ZNGA
463
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.64M 0.05%
1,435,000
+1,215,200
+553% +$4.6M
XPO icon
464
XPO
XPO
$25B
$5.63M 0.05%
+285,641
New +$7.91M
SAGE
465
CALL
DELISTED
Sage Therapeutics
SAGE
$5.61M 0.05%
58,600
+18,100
+45% +$2.07M
WYNN icon
466
PUT
Wynn Resorts
WYNN
$10.1B
$5.59M 0.05%
56,500
+3,000
+6% +$324K
GGB icon
467
PUT
Gerdau
GGB
$9.44B
$5.58M 0.05%
1,871,352
+1,389,150
+288% +$4.5M
PVG
468
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.56M 0.05%
658,400
-30,100
-4% -$235K
SYF icon
469
CALL
Synchrony
SYF
$23.7B
$5.56M 0.05%
237,100
+77,800
+49% +$2.1M
GLW icon
470
CALL
Corning
GLW
$126B
$5.56M 0.05%
184,000
+8,200
+5% +$262K
WSM icon
471
PUT
Williams-Sonoma
WSM
$26.7B
$5.55M 0.05%
220,200
+90,400
+70% +$2.59M
WEN icon
472
CALL
Wendy's
WEN
$1.33B
$5.52M 0.05%
353,600
+34,900
+11% +$595K
LLY icon
473
PUT
Eli Lilly
LLY
$1.07T
$5.46M 0.05%
47,200
+3,900
+9% +$436K
HWM icon
474
CALL
Howmet Aerospace
HWM
$116B
$5.45M 0.05%
421,453
+284,794
+208% +$4.45M
IBN icon
475
PUT
ICICI Bank
IBN
$106B
$5.44M 0.05%
528,600
-88,300
-14% -$834K
17 18
19
20 21

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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.