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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
RACE icon
726
CALL
Ferrari
RACE
$63.3B
$3.25M 0.03%
32,700
-22,100
-40% -$2.48M
O icon
727
PUT
Realty Income
O
$61.2B
$3.25M 0.03%
53,148
+7,637
+17% +$456K
BBBY
728
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.25M 0.03%
286,800
+151,100
+111% +$1.97M
NIO icon
729
PUT
NIO
NIO
$11.3B
$3.24M 0.03%
508,900
+409,300
+411% +$2.85M
CMCSA icon
730
Comcast
CMCSA
$79.1B
$3.23M 0.03%
94,947
-146,264
-61% -$5.34M
HOLX
731
PUT
DELISTED
Hologic
HOLX
$3.22M 0.03%
78,400
+4,500
+6% +$185K
WW
732
CALL
DELISTED
WW International
WW
$3.21M 0.03%
83,400
+18,400
+28% +$1.01M
SLB icon
733
CALL
SLB Ltd
SLB
$77.8B
$3.21M 0.03%
89,000
+82,200
+1,209% +$4.06M
BZUN
734
PUT
Baozun
BZUN
$144M
$3.21M 0.03%
109,900
-35,600
-24% -$1.31M
QCOM icon
735
Qualcomm
QCOM
$176B
$3.21M 0.03%
+56,401
New +$3.42M
BLUE
736
DELISTED
bluebird bio
BLUE
$3.21M 0.03%
2,495
-1,355
-35% -$2.08M
S
737
PUT
DELISTED
Sprint Corporation
S
$3.2M 0.03%
550,500
+19,400
+4% +$120K
ESV
738
PUT
DELISTED
Ensco Rowan plc
ESV
$3.19M 0.03%
224,250
+157,925
+238% +$4.07M
BEL
739
CALL
DELISTED
Belmond Ltd.
BEL
$3.18M 0.03%
+127,200
New +$2.45M
INCY icon
740
Incyte
INCY
$23.5B
$3.18M 0.03%
50,059
+4,458
+10% +$289K
AXTA icon
741
Axalta
AXTA
$7.01B
$3.17M 0.03%
135,386
-29,257
-18% -$727K
CAT icon
742
Caterpillar
CAT
$409B
$3.16M 0.03%
24,897
-1,866
-7% -$243K
SKX
743
PUT
DELISTED
Skechers
SKX
$3.16M 0.03%
138,100
+68,400
+98% +$1.79M
BBBY
744
CALL
Bed Bath & Beyond
BBBY
$473M
$3.16M 0.03%
309,724
+198,186
+178% +$2.97M
ZAYO
745
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.14M 0.03%
+137,397
New +$3.76M
RACE icon
746
Ferrari
RACE
$63.3B
$3.14M 0.03%
+31,535
New +$3.54M
HIMX
747
PUT
Himax Technologies
HIMX
$2.2B
$3.13M 0.03%
913,400
-247,800
-21% -$1.17M
WY icon
748
CALL
Weyerhaeuser
WY
$17.3B
$3.12M 0.03%
142,900
-56,000
-28% -$1.49M
ONCE
749
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.12M 0.03%
79,800
+67,100
+528% +$2.91M
ADP icon
750
PUT
Automatic Data Processing
ADP
$100B
$3.12M 0.03%
23,800
+20,000
+526% +$2.82M
28 29
30
31 32

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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.