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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
OLED icon
626
CALL
Universal Display
OLED
$3.71B
$3.96M 0.03%
42,300
+4,100
+11% +$414K
BBBY
627
Bed Bath & Beyond
BBBY
$473M
$3.93M 0.03%
384,793
+15,873
+4% +$238K
YPF icon
628
YPF
YPF
$20.2B
$3.92M 0.03%
292,760
-100,796
-26% -$1.48M
DD icon
629
PUT
DuPont de Nemours
DD
$18.6B
$3.9M 0.03%
28,826
+5,173
+22% +$743K
SGMO
630
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.89M 0.03%
339,100
+93,400
+38% +$1.16M
GWPH
631
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.89M 0.03%
39,900
+9,100
+30% +$1.19M
ZTS icon
632
CALL
Zoetis
ZTS
$31.6B
$3.85M 0.03%
45,000
-7,700
-15% -$693K
IBKR icon
633
CALL
Interactive Brokers
IBKR
$40.9B
$3.83M 0.03%
280,400
+40,400
+17% +$539K
DBX icon
634
Dropbox
DBX
$6.81B
$3.83M 0.03%
+187,218
New +$4.31M
AXTA icon
635
PUT
Axalta
AXTA
$7.01B
$3.81M 0.03%
162,800
-93,400
-36% -$2.32M
UAA icon
636
CALL
Under Armour
UAA
$3B
$3.8M 0.03%
215,100
+48,100
+29% +$987K
BBVA icon
637
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.8M 0.03%
718,034
+606,974
+547% +$3.43M
OPK icon
638
CALL
Opko Health
OPK
$921M
$3.79M 0.03%
1,258,100
-475,900
-27% -$1.61M
MET icon
639
PUT
MetLife
MET
$61B
$3.78M 0.03%
92,000
+400
+0.4% +$17.2K
ROK icon
640
PUT
Rockwell Automation
ROK
$51.4B
$3.78M 0.03%
25,100
-15,200
-38% -$2.54M
AYX
641
CALL
DELISTED
Alteryx Inc
AYX
$3.77M 0.03%
63,400
+30,900
+95% +$1.68M
ENT
642
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.77M 0.03%
67,624
+24,476
+57% +$1.5M
HALO icon
643
CALL
Halozyme
HALO
$9.72B
$3.76M 0.03%
256,900
+92,300
+56% +$1.47M
ACAD icon
644
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$3.75M 0.03%
231,700
-2,500
-1% -$48.5K
KKR icon
645
KKR & Co
KKR
$89.2B
$3.74M 0.03%
190,536
-188,308
-50% -$4.31M
AXON
646
CALL
Axon Enterprise
AXON
$40.5B
$3.73M 0.03%
85,300
-1,500
-2% -$77.8K
ABB
647
PUT
DELISTED
ABB Ltd
ABB
$3.73M 0.03%
196,000
+164,600
+524% +$3.33M
GGAL icon
648
PUT
Galicia Financial Group
GGAL
$7.92B
$3.73M 0.03%
135,100
-24,600
-15% -$625K
CHRD icon
649
CALL
Chord Energy
CHRD
$7.79B
$3.72M 0.03%
673,400
+287,700
+75% +$2.61M
LBTYA icon
650
CALL
Liberty Global Class A
LBTYA
$3.31B
$3.71M 0.03%
174,000
+67,900
+64% +$1.67M
24 25
26
27 28

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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.