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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
RIO icon
601
PUT
Rio Tinto
RIO
$148B
$4.18M 0.04%
86,200
-37,400
-30% -$1.82M
TSEM icon
602
CALL
Tower Semiconductor
TSEM
$26.4B
$4.16M 0.04%
282,100
+22,900
+9% +$382K
CERN
603
CALL
DELISTED
Cerner Corp
CERN
$4.15M 0.04%
79,100
+55,800
+239% +$3.23M
CLF icon
604
Cleveland-Cliffs
CLF
$6.81B
$4.14M 0.04%
538,792
-187,539
-26% -$1.88M
PHM icon
605
CALL
Pultegroup
PHM
$24.5B
$4.13M 0.04%
158,900
+3,900
+3% +$96.5K
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.87B
$4.12M 0.04%
+251,368
New +$4.88M
XRX icon
607
CALL
Xerox
XRX
$337M
$4.12M 0.04%
208,600
+3,000
+1% +$77K
LVS icon
608
CALL
Las Vegas Sands
LVS
$30.5B
$4.12M 0.04%
79,100
+77,100
+3,855% +$4.18M
TDOC icon
609
CALL
Teladoc Health
TDOC
$1.58B
$4.11M 0.04%
83,000
+38,400
+86% +$2.35M
SHOP icon
610
CALL
Shopify
SHOP
$148B
$4.1M 0.04%
296,000
-133,000
-31% -$1.87M
PRU icon
611
CALL
Prudential Financial
PRU
$41.7B
$4.09M 0.04%
50,200
+36,300
+261% +$3.34M
KHC icon
612
PUT
Kraft Heinz
KHC
$30.4B
$4.08M 0.04%
94,800
-160,500
-63% -$8.31M
JWN
613
PUT
DELISTED
Nordstrom
JWN
$4.05M 0.04%
87,000
-3,300
-4% -$186K
SCG
614
CALL
DELISTED
Scana
SCG
$4.05M 0.04%
84,700
+68,500
+423% +$2.94M
CAR icon
615
CALL
Avis
CAR
$5.63B
$4.04M 0.04%
179,700
+8,000
+5% +$232K
UI icon
616
PUT
Ubiquiti
UI
$31.8B
$4M 0.03%
40,200
-81,700
-67% -$8.08M
MNK
617
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4M 0.03%
252,900
+55,100
+28% +$1.37M
MDCO
618
CALL
DELISTED
Medicines Co
MDCO
$4M 0.03%
208,800
+108,900
+109% +$2.53M
CIEN icon
619
CALL
Ciena
CIEN
$55.3B
$4M 0.03%
117,800
-1,500
-1% -$47.5K
LRCX icon
620
Lam Research
LRCX
$382B
$3.99M 0.03%
293,290
-4,680
-2% -$67.1K
BG icon
621
Bunge Global
BG
$23.6B
$3.99M 0.03%
74,727
+60,971
+443% +$3.76M
AKS
622
CALL
DELISTED
AK Steel Holding Corp
AKS
$3.99M 0.03%
1,773,500
+179,900
+11% +$650K
SBUX icon
623
CALL
Starbucks
SBUX
$118B
$3.99M 0.03%
61,900
+36,900
+148% +$2.31M
BMRN icon
624
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.98M 0.03%
46,700
+4,100
+10% +$390K
CCI icon
625
CALL
Crown Castle
CCI
$32.7B
$3.98M 0.03%
36,600
+23,900
+188% +$2.63M
23 24
25
26 27

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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.