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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
NSC icon
551
CALL
Norfolk Southern
NSC
$78.8B
$4.64M 0.04%
31,000
+18,700
+152% +$3.08M
GEN icon
552
Gen Digital
GEN
$15.6B
$4.63M 0.04%
244,936
+4,975
+2% +$103K
SNAP icon
553
PUT
Snap
SNAP
$7.32B
$4.63M 0.04%
840,000
-438,600
-34% -$2.85M
APHA
554
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$4.63M 0.04%
+813,400
New +$6.41M
LGF.A
555
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.62M 0.04%
286,800
+275,200
+2,372% +$5.33M
X
556
PUT
DELISTED
US Steel
X
$4.61M 0.04%
252,500
+67,300
+36% +$1.68M
AGNC icon
557
CALL
AGNC Investment
AGNC
$12.3B
$4.59M 0.04%
262,000
+105,300
+67% +$1.88M
MRSH
558
CALL
Marsh
MRSH
$86.3B
$4.59M 0.04%
57,600
+54,600
+1,820% +$4.55M
CAT icon
559
PUT
Caterpillar
CAT
$409B
$4.59M 0.04%
36,100
-50,500
-58% -$6.57M
CRC
560
PUT
DELISTED
California Resources Corporation
CRC
$4.55M 0.04%
267,100
+154,200
+137% +$4.39M
MGM icon
561
PUT
MGM Resorts International
MGM
$11.7B
$4.53M 0.04%
186,700
-30,000
-14% -$783K
NBEV
562
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4.53M 0.04%
870,500
+128,300
+17% +$673K
CDNS icon
563
CALL
Cadence Design Systems
CDNS
$90B
$4.52M 0.04%
104,000
+91,500
+732% +$3.97M
FTNT icon
564
CALL
Fortinet
FTNT
$112B
$4.5M 0.04%
319,500
+182,500
+133% +$2.78M
AMAT icon
565
CALL
Applied Materials
AMAT
$426B
$4.5M 0.04%
137,300
+79,600
+138% +$2.73M
XRX icon
566
Xerox
XRX
$337M
$4.49M 0.04%
226,961
+24,333
+12% +$624K
ANF icon
567
PUT
Abercrombie & Fitch
ANF
$4.17B
$4.46M 0.04%
222,700
-32,800
-13% -$614K
CPB icon
568
Campbell Soup
CPB
$6.51B
$4.45M 0.04%
134,729
-37,434
-22% -$1.42M
RY icon
569
CALL
Royal Bank of Canada
RY
$291B
$4.44M 0.04%
64,800
-7,700
-11% -$562K
ZAYO
570
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.42M 0.04%
193,400
-2,400
-1% -$65.7K
MLCO icon
571
Melco Resorts & Entertainment
MLCO
$2.1B
$4.4M 0.04%
249,839
+129,703
+108% +$2.31M
AA icon
572
PUT
Alcoa
AA
$11.7B
$4.37M 0.04%
164,300
+77,300
+89% +$2.6M
CHKP icon
573
CALL
Check Point Software Technologies
CHKP
$13.3B
$4.36M 0.04%
42,500
-1,300
-3% -$143K
SFLY
574
CALL
DELISTED
Shutterfly, Inc.
SFLY
$4.36M 0.04%
108,200
+89,700
+485% +$4.71M
CCL icon
575
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.33M 0.04%
87,900
+31,400
+56% +$1.8M
21 22
23
24 25

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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.