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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
TRP icon
651
CALL
TC Energy
TRP
$73.5B
$3.7M 0.03%
103,600
+95,400
+1,163% +$3.76M
CM icon
652
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$3.7M 0.03%
99,200
+51,000
+106% +$2.17M
NSC icon
653
PUT
Norfolk Southern
NSC
$78.8B
$3.69M 0.03%
24,700
-4,700
-16% -$773K
MOMO
654
Hello Group
MOMO
$869M
$3.69M 0.03%
155,500
+40,798
+36% +$1.28M
NBL
655
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.68M 0.03%
196,400
+42,800
+28% +$1.1M
SNY icon
656
CALL
Sanofi
SNY
$104B
$3.68M 0.03%
84,700
-18,300
-18% -$807K
GD icon
657
PUT
General Dynamics
GD
$105B
$3.66M 0.03%
23,300
+1,500
+7% +$269K
MPC icon
658
PUT
Marathon Petroleum
MPC
$90.3B
$3.65M 0.03%
61,800
+3,100
+5% +$212K
BBY icon
659
CALL
Best Buy
BBY
$18B
$3.64M 0.03%
68,800
+7,500
+12% +$490K
EXC icon
660
CALL
Exelon
EXC
$48.6B
$3.64M 0.03%
113,141
-184,924
-62% -$5.91M
TSLA icon
661
Tesla
TSLA
$1.24T
$3.64M 0.03%
163,980
+121,215
+283% +$2.61M
ALK icon
662
Alaska Air
ALK
$5.15B
$3.63M 0.03%
59,605
+26,446
+80% +$1.71M
LM
663
DELISTED
Legg Mason, Inc.
LM
$3.6M 0.03%
141,198
+138,765
+5,703% +$3.89M
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.59M 0.03%
62,888
+48,530
+338% +$3M
WELL icon
665
CALL
Welltower
WELL
$178B
$3.58M 0.03%
51,600
+32,800
+174% +$2.23M
HPE icon
666
CALL
Hewlett Packard
HPE
$63.2B
$3.58M 0.03%
271,000
+131,800
+95% +$1.97M
TSEM icon
667
Tower Semiconductor
TSEM
$26.4B
$3.55M 0.03%
240,992
+136,770
+131% +$2.28M
EQM
668
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$3.55M 0.03%
82,100
+67,000
+444% +$3.19M
RDUS
669
CALL
DELISTED
Radius Health, Inc.
RDUS
$3.54M 0.03%
214,400
+20,100
+10% +$338K
MRVL icon
670
PUT
Marvell Technology
MRVL
$174B
$3.53M 0.03%
218,100
+80,400
+58% +$1.33M
ROKU icon
671
CALL
Roku
ROKU
$21.1B
$3.53M 0.03%
115,200
-79,300
-41% -$3.74M
HES
672
CALL
DELISTED
Hess
HES
$3.53M 0.03%
87,100
-51,700
-37% -$2.95M
AX icon
673
PUT
Axos Financial
AX
$5.45B
$3.52M 0.03%
139,800
+16,300
+13% +$492K
NCLH icon
674
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.52M 0.03%
83,000
-12,600
-13% -$611K
HP icon
675
CALL
Helmerich & Payne
HP
$3.53B
$3.5M 0.03%
73,100
+68,600
+1,524% +$4.21M
25 26
27
28 29

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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.