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
CL icon
501
Colgate-Palmolive
CL
$72.6B
$5.13M 0.04%
86,131
+62,216
+260% +$3.89M
TDG icon
502
TransDigm Group
TDG
$69.2B
$5.12M 0.04%
15,059
+2,757
+22% +$946K
CMA
503
PUT
DELISTED
Comerica
CMA
$5.1M 0.04%
74,200
+56,200
+312% +$4.47M
LNG icon
504
Cheniere Energy
LNG
$56.5B
$5.08M 0.04%
85,886
+44,887
+109% +$2.76M
GOOS
505
CALL
Canada Goose Holdings
GOOS
$868M
$5.06M 0.04%
115,800
+47,100
+69% +$2.62M
CLF icon
506
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.06M 0.04%
657,700
-399,000
-38% -$3.99M
EXTR icon
507
PUT
Extreme Networks
EXTR
$3.86B
$5.06M 0.04%
829,200
+271,400
+49% +$1.57M
ABB
508
CALL
DELISTED
ABB Ltd
ABB
$5.05M 0.04%
265,500
+164,300
+162% +$3.33M
CHKP icon
509
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.04M 0.04%
49,100
+1,100
+2% +$121K
ENDP
510
PUT
DELISTED
Endo International plc
ENDP
$5.03M 0.04%
689,100
-318,500
-32% -$4.37M
BB icon
511
CALL
BlackBerry
BB
$5.01B
$5.01M 0.04%
704,500
-106,400
-13% -$937K
BHVN
512
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5M 0.04%
135,100
+129,800
+2,449% +$4.68M
ENB icon
513
CALL
Enbridge
ENB
$124B
$4.98M 0.04%
160,300
-50,200
-24% -$1.61M
M icon
514
CALL
Macy's
M
$6.15B
$4.98M 0.04%
167,200
-31,200
-16% -$1.03M
CAH icon
515
CALL
Cardinal Health
CAH
$53.4B
$4.96M 0.04%
111,200
+80,400
+261% +$4.19M
FTNT icon
516
PUT
Fortinet
FTNT
$112B
$4.94M 0.04%
351,000
-11,500
-3% -$175K
CZR
517
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.94M 0.04%
727,600
+49,900
+7% +$421K
UAL icon
518
PUT
United Airlines
UAL
$38.4B
$4.93M 0.04%
58,900
+11,300
+24% +$993K
NWL icon
519
CALL
Newell Brands
NWL
$2.16B
$4.93M 0.04%
265,200
+26,400
+11% +$525K
DVA icon
520
PUT
DaVita
DVA
$15.1B
$4.9M 0.04%
95,200
-11,500
-11% -$737K
CSCO icon
521
PUT
Cisco
CSCO
$450B
$4.89M 0.04%
112,900
-26,800
-19% -$1.23M
LRCX icon
522
CALL
Lam Research
LRCX
$382B
$4.89M 0.04%
359,000
+85,000
+31% +$1.22M
GEN icon
523
PUT
Gen Digital
GEN
$15.6B
$4.88M 0.04%
258,300
-17,000
-6% -$351K
ALGN icon
524
Align Technology
ALGN
$12B
$4.88M 0.04%
23,279
+16,496
+243% +$4.17M
CSIQ icon
525
Canadian Solar
CSIQ
$906M
$4.87M 0.04%
339,891
+309,232
+1,009% +$4.66M
19 20
21
22 23

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.