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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
TFCFA
26
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53M 0.46%
1,102,000
+395,500
+56% +$18.7M
CI icon
27
CALL
Cigna
CI
$76.4B
$50.9M 0.44%
267,900
+228,700
+583% +$47.7M
IBM icon
28
CALL
IBM
IBM
$203B
$50.4M 0.44%
463,692
+178,343
+62% +$21.4M
AVGO icon
29
CALL
Broadcom
AVGO
$1.81T
$45.8M 0.4%
1,801,000
+385,000
+27% +$9.09M
TLRY icon
30
CALL
Tilray
TLRY
$472M
$45.5M 0.39%
64,530
+260
+0.4% +$285K
MU icon
31
CALL
Micron Technology
MU
$1.03T
$45.4M 0.39%
1,429,600
+508,100
+55% +$19.3M
AMRN
32
PUT
Amarin Corp
AMRN
$286M
$44M 0.38%
161,700
+90,665
+128% +$33.1M
GE icon
33
PUT
GE Aerospace
GE
$365B
$43.5M 0.38%
1,198,451
+480,361
+67% +$21.7M
STLA icon
34
PUT
Stellantis
STLA
$16.5B
$43.4M 0.38%
3,000,400
+1,728,700
+136% +$27.8M
C icon
35
CALL
Citigroup
C
$221B
$43.3M 0.38%
+830,900
New +$52.6M
TSRO
36
CALL
DELISTED
TESARO, Inc.
TSRO
$42.9M 0.37%
577,900
+400,300
+225% +$19.2M
DIS icon
37
CALL
Walt Disney
DIS
$166B
$42.6M 0.37%
388,800
+255,400
+191% +$29M
PFE icon
38
CALL
Pfizer
PFE
$140B
$42M 0.36%
1,014,475
-544,075
-35% -$22.6M
UNG icon
39
PUT
United States Natural Gas Fund
UNG
$469M
$41.2M 0.36%
416,450
+73,300
+21% +$8.88M
CELG
40
CALL
DELISTED
Celgene Corp
CELG
$40.8M 0.35%
637,100
+182,600
+40% +$13.5M
WMT icon
41
CALL
Walmart Inc
WMT
$870B
$40.1M 0.35%
1,290,000
+687,300
+114% +$22M
VMW
42
PUT
DELISTED
VMware, Inc
VMW
$39.1M 0.34%
285,400
+106,500
+60% +$16.1M
GM icon
43
CALL
General Motors
GM
$74.3B
$38.5M 0.33%
1,150,000
+251,000
+28% +$8.66M
AGN
44
CALL
DELISTED
Allergan plc
AGN
$38M 0.33%
284,200
+80,000
+39% +$13.1M
XYZ
45
PUT
Block Inc
XYZ
$46.1B
$36M 0.31%
641,800
+99,800
+18% +$7.05M
BAC icon
46
PUT
Bank of America
BAC
$434B
$35.6M 0.31%
1,443,700
+341,200
+31% +$9.26M
UPBD icon
47
PUT
Upbound Group
UPBD
$1.23B
$34.9M 0.3%
2,154,200
+931,300
+76% +$13.5M
INTC icon
48
CALL
Intel
INTC
$473B
$34.6M 0.3%
738,100
+234,500
+47% +$11M
SBUX icon
49
PUT
Starbucks
SBUX
$118B
$34.3M 0.3%
532,500
-30,800
-5% -$1.93M
BX icon
50
CALL
Blackstone
BX
$103B
$33.7M 0.29%
1,129,300
-44,400
-4% -$1.47M
1
2
3 4 5

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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.