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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
RIG icon
526
Transocean
RIG
$5.92B
$4.87M 0.04%
701,841
+506,095
+259% +$5.16M
ALK icon
527
PUT
Alaska Air
ALK
$5.15B
$4.87M 0.04%
80,000
+23,800
+42% +$1.54M
OHI icon
528
CALL
Omega Healthcare
OHI
$15.4B
$4.86M 0.04%
138,300
+73,500
+113% +$2.55M
EDIT icon
529
CALL
Editas Medicine
EDIT
$399M
$4.83M 0.04%
212,300
+111,500
+111% +$3.03M
K
530
CALL
DELISTED
Kellanova
K
$4.83M 0.04%
90,206
+60,599
+205% +$3.66M
CDK
531
PUT
DELISTED
CDK Global, Inc.
CDK
$4.8M 0.04%
100,200
+36,200
+57% +$1.91M
TRN icon
532
PUT
Trinity Industries
TRN
$2.97B
$4.78M 0.04%
232,300
+226,188
+3,701% +$5.22M
ALB icon
533
Albemarle
ALB
$13.5B
$4.78M 0.04%
62,017
+14,138
+30% +$1.33M
STM icon
534
CALL
STMicroelectronics
STM
$46B
$4.76M 0.04%
343,300
+46,700
+16% +$700K
BILI icon
535
CALL
Bilibili
BILI
$7.18B
$4.75M 0.04%
325,600
-221,500
-40% -$3.1M
DBX icon
536
PUT
Dropbox
DBX
$6.81B
$4.72M 0.04%
231,300
-11,900
-5% -$274K
PPLI
537
People Inc
PPLI
$3.1B
$4.72M 0.04%
144,434
-142,778
-50% -$4.79M
F icon
538
PUT
Ford
F
$57.3B
$4.71M 0.04%
615,300
+153,700
+33% +$1.37M
WM icon
539
CALL
Waste Management
WM
$95.9B
$4.7M 0.04%
52,800
+32,900
+165% +$2.95M
HP icon
540
PUT
Helmerich & Payne
HP
$3.53B
$4.7M 0.04%
98,000
+69,900
+249% +$4.29M
KSS icon
541
CALL
Kohl's
KSS
$2.03B
$4.69M 0.04%
70,700
+11,500
+19% +$807K
HZNP
542
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.69M 0.04%
239,800
+21,400
+10% +$419K
FBP icon
543
CALL
First Bancorp
FBP
$4.4B
$4.68M 0.04%
544,700
+297,100
+120% +$2.65M
AVAV icon
544
CALL
AeroVironment
AVAV
$7.57B
$4.68M 0.04%
68,900
+10,300
+18% +$902K
TRIP icon
545
CALL
TripAdvisor
TRIP
$1.59B
$4.68M 0.04%
86,700
+17,500
+25% +$969K
BERY
546
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4.68M 0.04%
107,158
+12,633
+13% +$539K
EBAY icon
547
PUT
eBay
EBAY
$48.6B
$4.67M 0.04%
166,400
+99,900
+150% +$2.94M
WBA
548
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.04%
68,300
+35,000
+105% +$2.71M
DPZ icon
549
PUT
Domino's
DPZ
$11B
$4.66M 0.04%
18,800
-7,600
-29% -$2M
GWW icon
550
CALL
W.W. Grainger
GWW
$65.3B
$4.66M 0.04%
16,500
-3,600
-18% -$1.07M
20 21
22
23 24

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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.