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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
KEM
701
CALL
DELISTED
KEMET Corporation
KEM
$3.34M 0.03%
190,200
+155,100
+442% +$2.9M
LNW
702
DELISTED
Light & Wonder
LNW
$3.33M 0.03%
186,418
-65,327
-26% -$1.32M
LBTYA icon
703
PUT
Liberty Global Class A
LBTYA
$3.31B
$3.33M 0.03%
155,900
-75,700
-33% -$1.86M
SAND
704
CALL
DELISTED
Sandstorm Gold
SAND
$3.32M 0.03%
720,100
+14,000
+2% +$56.9K
ABMD
705
PUT
DELISTED
Abiomed Inc
ABMD
$3.31M 0.03%
10,200
-12,000
-54% -$4.17M
RAMP icon
706
PUT
LiveRamp
RAMP
$2.29B
$3.31M 0.03%
85,800
+30,800
+56% +$1.39M
SKT icon
707
PUT
Tanger
SKT
$4.82B
$3.31M 0.03%
163,900
-29,600
-15% -$666K
MSI icon
708
CALL
Motorola Solutions
MSI
$69.4B
$3.31M 0.03%
28,800
-8,300
-22% -$1.03M
HWM icon
709
Howmet Aerospace
HWM
$116B
$3.31M 0.03%
256,154
+79,333
+45% +$1.24M
AZN icon
710
PUT
AstraZeneca
AZN
$263B
$3.3M 0.03%
43,500
+24,550
+130% +$1.92M
EBIX
711
PUT
DELISTED
Ebix Inc
EBIX
$3.3M 0.03%
77,600
+56,800
+273% +$3.03M
CM icon
712
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$3.3M 0.03%
88,600
-68,400
-44% -$2.91M
CZR
713
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.3M 0.03%
486,300
-78,100
-14% -$658K
CLR
714
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.3M 0.03%
82,100
-500
-0.6% -$25.6K
NOK icon
715
PUT
Nokia
NOK
$50.8B
$3.3M 0.03%
566,600
+334,900
+145% +$1.88M
DNKN
716
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.28M 0.03%
51,200
+1,500
+3% +$107K
EDU icon
717
New Oriental
EDU
$7.84B
$3.28M 0.03%
59,888
-178,601
-75% -$10.3M
PHG icon
718
CALL
Philips
PHG
$25.4B
$3.28M 0.03%
120,328
+88,378
+277% +$2.61M
JACK icon
719
CALL
Jack in the Box
JACK
$278M
$3.28M 0.03%
42,200
+32,200
+322% +$2.62M
YELP icon
720
Yelp
YELP
$1.38B
$3.27M 0.03%
93,596
+43,450
+87% +$1.66M
ING icon
721
CALL
ING
ING
$93.8B
$3.27M 0.03%
307,100
+210,600
+218% +$2.53M
QIWI
722
PUT
DELISTED
QIWI PLC
QIWI
$3.27M 0.03%
231,400
+137,900
+147% +$1.86M
THC icon
723
CALL
Tenet Healthcare
THC
$20.1B
$3.26M 0.03%
190,400
-109,600
-37% -$2.65M
SU icon
724
PUT
Suncor Energy
SU
$77.7B
$3.26M 0.03%
116,600
+96,700
+486% +$3.21M
ALL icon
725
PUT
Allstate
ALL
$66.9B
$3.26M 0.03%
39,400
+9,600
+32% +$862K
27 28
29
30 31

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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.