We are live on ! Find out more
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
CRUS icon
676
CALL
Cirrus Logic
CRUS
$6.74B
$3.49M 0.03%
105,100
+102,900
+4,677% +$3.82M
CMPR icon
677
PUT
Cimpress
CMPR
$2.37B
$3.48M 0.03%
+33,700
New +$3.91M
TTD icon
678
PUT
Trade Desk
TTD
$8.13B
$3.48M 0.03%
300,000
-248,000
-45% -$3.1M
AMAT icon
679
PUT
Applied Materials
AMAT
$426B
$3.46M 0.03%
105,800
+41,200
+64% +$1.41M
SC
680
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.46M 0.03%
196,900
-41,400
-17% -$769K
EQT icon
681
PUT
EQT Corp
EQT
$33.2B
$3.46M 0.03%
183,200
+118,905
+185% +$2.41M
WLL
682
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.46M 0.03%
2,031
-38
-2% -$97.6K
PAGS icon
683
PagSeguro Digital
PAGS
$2.57B
$3.45M 0.03%
184,328
-251,526
-58% -$6.17M
DEO icon
684
PUT
Diageo
DEO
$46.2B
$3.45M 0.03%
24,300
+17,500
+257% +$2.46M
KL
685
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.43M 0.03%
131,300
+112,000
+580% +$2.38M
NKTR icon
686
CALL
Nektar Therapeutics
NKTR
$2.39B
$3.42M 0.03%
6,947
-940
-12% -$567K
CMA
687
DELISTED
Comerica
CMA
$3.41M 0.03%
49,613
+47,150
+1,914% +$3.75M
RRC icon
688
CALL
Range Resources
RRC
$9.11B
$3.41M 0.03%
356,100
-81,700
-19% -$1.24M
S
689
CALL
DELISTED
Sprint Corporation
S
$3.4M 0.03%
584,400
+225,000
+63% +$1.39M
MDGL icon
690
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.39M 0.03%
30,100
+28,100
+1,405% +$4.35M
PPLI
691
CALL
People Inc
PPLI
$3.1B
$3.39M 0.03%
103,515
-99,039
-49% -$3.32M
FE icon
692
CALL
FirstEnergy
FE
$28.9B
$3.38M 0.03%
89,900
-5,100
-5% -$193K
MTG icon
693
PUT
MGIC Investment
MTG
$6.27B
$3.37M 0.03%
322,200
+319,100
+10,294% +$3.73M
GM icon
694
General Motors
GM
$74.7B
$3.37M 0.03%
100,705
-101,759
-50% -$3.51M
DVA icon
695
DaVita
DVA
$15.1B
$3.36M 0.03%
65,313
+33,967
+108% +$2.18M
RESI
696
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.35M 0.03%
384,361
+264,779
+221% +$2.48M
ON icon
697
CALL
ON Semiconductor
ON
$33.8B
$3.35M 0.03%
202,700
-288,100
-59% -$4.98M
SEE
698
CALL
DELISTED
Sealed Air
SEE
$3.34M 0.03%
95,900
+95,700
+47,850% +$3.34M
VOD icon
699
CALL
Vodafone
VOD
$34.9B
$3.34M 0.03%
173,300
-46,800
-21% -$935K
CBOE icon
700
CALL
Cboe Global Markets
CBOE
$29.8B
$3.34M 0.03%
34,100
+7,700
+29% +$802K
26 27
28
29 30

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.