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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
TTD icon
476
CALL
Trade Desk
TTD
$8.13B
$5.43M 0.05%
468,000
+17,000
+4% +$213K
KGC icon
477
PUT
Kinross Gold
KGC
$28.5B
$5.42M 0.05%
1,672,100
+331,600
+25% +$928K
DB icon
478
CALL
Deutsche Bank
DB
$66.3B
$5.4M 0.05%
663,000
+100,700
+18% +$983K
ARRY
479
CALL
DELISTED
Array Biopharma Inc
ARRY
$5.36M 0.05%
376,200
+36,400
+11% +$552K
MTCH icon
480
CALL
Match Group
MTCH
$8.84B
$5.34M 0.05%
124,800
+73,200
+142% +$3.37M
MRO
481
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.28M 0.05%
368,500
+37,600
+11% +$671K
TAL icon
482
CALL
TAL Education Group
TAL
$5.71B
$5.26M 0.05%
197,300
+88,600
+82% +$2.35M
DKS icon
483
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.25M 0.05%
168,300
+33,300
+25% +$1.16M
MOS icon
484
The Mosaic Company
MOS
$7.09B
$5.24M 0.05%
179,366
+13,200
+8% +$434K
RTX icon
485
PUT
RTX Corp
RTX
$287B
$5.24M 0.05%
+78,179
New +$6.13M
COUP
486
CALL
DELISTED
Coupa Software Incorporated
COUP
$5.22M 0.05%
83,000
+57,600
+227% +$3.64M
REN
487
CALL
DELISTED
Resolute Energy Corporaton
REN
$5.22M 0.05%
180,000
+143,400
+392% +$4.53M
AXON
488
PUT
Axon Enterprise
AXON
$40.5B
$5.21M 0.05%
119,200
+20,900
+21% +$1.08M
WSM icon
489
CALL
Williams-Sonoma
WSM
$26.7B
$5.2M 0.05%
206,000
+39,000
+23% +$1.12M
KSS icon
490
PUT
Kohl's
KSS
$2.03B
$5.19M 0.05%
78,300
+36,800
+89% +$2.58M
TRIP icon
491
PUT
TripAdvisor
TRIP
$1.59B
$5.19M 0.05%
96,200
+3,600
+4% +$199K
SAN icon
492
CALL
Banco Santander
SAN
$194B
$5.18M 0.04%
1,206,470
+1,147,931
+1,961% +$5.21M
SPLK
493
CALL
DELISTED
Splunk Inc
SPLK
$5.18M 0.04%
49,400
+19,300
+64% +$1.95M
CFG icon
494
PUT
Citizens Financial Group
CFG
$30.4B
$5.18M 0.04%
174,200
+20,600
+13% +$722K
SONY icon
495
CALL
Sony
SONY
$123B
$5.16M 0.04%
534,500
-59,000
-10% -$624K
RHT
496
PUT
DELISTED
Red Hat Inc
RHT
$5.15M 0.04%
+29,300
New +$4.64M
BILI icon
497
PUT
Bilibili
BILI
$7.18B
$5.14M 0.04%
352,200
+195,500
+125% +$2.74M
ESPR
498
PUT
DELISTED
Esperion Therapeutics
ESPR
$5.14M 0.04%
111,700
-23,900
-18% -$1.15M
PRKS icon
499
CALL
United Parks & Resorts
PRKS
$2.11B
$5.13M 0.04%
232,200
-14,400
-6% -$385K
AXTA icon
500
CALL
Axalta
AXTA
$7.01B
$5.13M 0.04%
218,900
+29,500
+16% +$733K
18 19
20
21 22

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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.