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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
AA icon
751
CALL
Alcoa
AA
$11.7B
$3.12M 0.03%
117,400
+16,500
+16% +$555K
EXEL icon
752
CALL
Exelixis
EXEL
$13.9B
$3.12M 0.03%
158,500
+53,000
+50% +$945K
IONS icon
753
Ionis Pharmaceuticals
IONS
$9.35B
$3.12M 0.03%
57,675
-18,234
-24% -$930K
OVV icon
754
CALL
Ovintiv
OVV
$17.5B
$3.1M 0.03%
107,420
+13,000
+14% +$560K
COP icon
755
CALL
ConocoPhillips
COP
$147B
$3.09M 0.03%
49,500
-3,100
-6% -$211K
BTI icon
756
PUT
British American Tobacco
BTI
$132B
$3.08M 0.03%
96,700
+95,700
+9,570% +$3.72M
SIVB
757
PUT
DELISTED
SVB Financial Group
SIVB
$3.08M 0.03%
16,200
-5,300
-25% -$1.3M
SAGE
758
PUT
DELISTED
Sage Therapeutics
SAGE
$3.06M 0.03%
32,000
+25,500
+392% +$2.92M
BZUN
759
CALL
Baozun
BZUN
$144M
$3.06M 0.03%
104,900
+47,500
+83% +$1.75M
LITE icon
760
PUT
Lumentum
LITE
$59.4B
$3.06M 0.03%
72,900
+46,700
+178% +$2.3M
GME icon
761
CALL
GameStop
GME
$9.5B
$3.05M 0.03%
966,400
-178,400
-16% -$624K
JOYY
762
CALL
JOYY Inc
JOYY
$3.73B
$3.04M 0.03%
50,800
+18,900
+59% +$1.23M
NAV
763
CALL
DELISTED
Navistar International
NAV
$3.04M 0.03%
117,200
-63,700
-35% -$1.99M
TJX icon
764
CALL
TJX Companies
TJX
$170B
$3.04M 0.03%
67,900
-49,300
-42% -$2.49M
ESPR
765
CALL
DELISTED
Esperion Therapeutics
ESPR
$3.04M 0.03%
66,000
+41,000
+164% +$1.98M
UAA icon
766
Under Armour
UAA
$3B
$3.03M 0.03%
171,496
+15,205
+10% +$312K
BMS
767
CALL
DELISTED
Bemis
BMS
$3.02M 0.03%
65,900
+39,200
+147% +$1.83M
CFG icon
768
Citizens Financial Group
CFG
$30.4B
$3.01M 0.03%
101,371
+85,839
+553% +$3.01M
AMC icon
769
CALL
AMC Entertainment Holdings
AMC
$2.03B
$2.98M 0.03%
24,300
+840
+4% +$138K
AGO icon
770
PUT
Assured Guaranty
AGO
$3.78B
$2.97M 0.03%
77,700
-21,500
-22% -$858K
SIG icon
771
PUT
Signet Jewelers
SIG
$3.55B
$2.97M 0.03%
93,500
+37,800
+68% +$1.9M
GG
772
DELISTED
Goldcorp Inc
GG
$2.96M 0.03%
301,921
-67,654
-18% -$656K
VIRT icon
773
PUT
Virtu Financial
VIRT
$5.2B
$2.95M 0.03%
114,600
+94,400
+467% +$2.28M
USG
774
CALL
DELISTED
Usg
USG
$2.95M 0.03%
69,200
+25,700
+59% +$1.1M
STX icon
775
CALL
Seagate
STX
$193B
$2.94M 0.03%
76,200
-3,800
-5% -$160K
29 30
31
32 33

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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.