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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
SIVB
576
CALL
DELISTED
SVB Financial Group
SIVB
$4.33M 0.04%
22,800
+17,300
+315% +$4.23M
CGC
577
PUT
Canopy Growth
CGC
$375M
$4.33M 0.04%
16,110
-27,250
-63% -$10.2M
HAIN icon
578
CALL
Hain Celestial
HAIN
$47.8M
$4.32M 0.04%
272,400
-290,800
-52% -$6.47M
DATA
579
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.32M 0.04%
36,000
+35,100
+3,900% +$3.92M
HST icon
580
PUT
Host Hotels & Resorts
HST
$16.8B
$4.3M 0.04%
257,900
+72,700
+39% +$1.36M
EOG icon
581
CALL
EOG Resources
EOG
$78B
$4.28M 0.04%
49,100
-9,700
-16% -$1.04M
MNKD icon
582
CALL
MannKind Corp
MNKD
$1.28B
$4.26M 0.04%
4,017,800
-460,100
-10% -$781K
MMP
583
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.26M 0.04%
74,600
+36,500
+96% +$2.25M
SAN icon
584
PUT
Banco Santander
SAN
$194B
$4.25M 0.04%
989,113
-215,270
-18% -$976K
CCJ icon
585
PUT
Cameco
CCJ
$38.3B
$4.23M 0.04%
372,800
+154,200
+71% +$1.79M
MDT icon
586
CALL
Medtronic
MDT
$107B
$4.23M 0.04%
46,500
+8,900
+24% +$832K
AU icon
587
CALL
AngloGold Ashanti
AU
$40.3B
$4.23M 0.04%
337,000
+277,200
+464% +$2.84M
MRO
588
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.23M 0.04%
294,800
+48,000
+19% +$857K
SEDG icon
589
PUT
SolarEdge
SEDG
$2.59B
$4.23M 0.04%
120,400
+57,400
+91% +$2.2M
NEM icon
590
PUT
Newmont
NEM
$98.2B
$4.22M 0.04%
121,900
-30,400
-20% -$985K
ECL icon
591
PUT
Ecolab
ECL
$75.6B
$4.21M 0.04%
28,600
+26,100
+1,044% +$3.99M
KEYS icon
592
CALL
Keysight
KEYS
$54.5B
$4.21M 0.04%
67,800
+27,700
+69% +$1.67M
GNW icon
593
PUT
Genworth Financial
GNW
$3.8B
$4.21M 0.04%
902,900
+208,600
+30% +$900K
TDOC icon
594
PUT
Teladoc Health
TDOC
$1.58B
$4.21M 0.04%
84,900
+43,400
+105% +$2.66M
RPD icon
595
CALL
Rapid7
RPD
$634M
$4.21M 0.04%
135,000
+59,400
+79% +$1.94M
WPM icon
596
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.2M 0.04%
215,100
+70,600
+49% +$1.2M
HSBC icon
597
PUT
HSBC
HSBC
$355B
$4.2M 0.04%
105,898
+61,601
+139% +$2.47M
TSEM icon
598
PUT
Tower Semiconductor
TSEM
$26.4B
$4.19M 0.04%
284,500
+44,400
+18% +$740K
HAS icon
599
CALL
Hasbro
HAS
$12.6B
$4.18M 0.04%
51,500
+8,600
+20% +$800K
DHI icon
600
CALL
D.R. Horton
DHI
$41B
$4.18M 0.04%
120,600
-1,600
-1% -$58.3K
22 23
24
25 26

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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.