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
RBCN
5601
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
1
– –
OTIC
5602
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-22,000
Closed -$61K
OTIC
5603
PUT
DELISTED
Otonomy, Inc.
OTIC
– –
-70,000
Closed -$193K
RADA
5604
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,700
Closed -$5K
SECO
5605
CALL
DELISTED
Secoo Holding Limited ADR
SECO
– –
-2,000
Closed -$254K
ZEN
5606
DELISTED
ZENDESK INC
ZEN
– –
-12,796
Closed -$737K
TEN
5607
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,800
Closed -$1.34M
CFMS
5608
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
13
– –
STON
5609
CALL
DELISTED
StoneMor Inc.
STON
– –
-1,000
Closed -$5K
TMX
5610
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,690
Closed -$236K
DRE
5611
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-5,200
Closed -$148K
SNP
5612
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-400
Closed -$40K
PTR
5613
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,000
Closed -$326K
NBEV
5614
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-382,486
Closed -$2.01M
POLY
5615
DELISTED
Plantronics, Inc.
POLY
– –
-21,184
Closed -$1.05M
POLY
5616
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-50,000
Closed -$3.02M
SAIL
5617
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,449
Closed -$191K
EPZM
5618
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-4,100
Closed -$43K
EPZM
5619
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
6
-1,099
-99% -$8.39K
EPZM
5620
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-10,800
Closed -$114K
NPTN
5621
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-9,000
Closed -$75K
SAFM
5622
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-800
Closed -$83K
SREV
5623
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-21,100
Closed -$60K
JP
5624
CALL
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-800
Closed -$7K
JP
5625
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-100
Closed -$1K
223 224
225
226 227

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.