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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
LIN icon
801
PUT
Linde
LIN
$237B
$2.82M 0.02%
+18,100
New +$2.86M
NKTR icon
802
PUT
Nektar Therapeutics
NKTR
$2.39B
$2.82M 0.02%
5,720
-3,673
-39% -$2.22M
MLM icon
803
PUT
Martin Marietta Materials
MLM
$33.6B
$2.82M 0.02%
16,400
-13,000
-44% -$2.31M
MOMO
804
CALL
Hello Group
MOMO
$869M
$2.82M 0.02%
118,600
+29,700
+33% +$934K
SLCA
805
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.81M 0.02%
276,300
-8,700
-3% -$127K
IBN icon
806
CALL
ICICI Bank
IBN
$106B
$2.81M 0.02%
272,800
+97,900
+56% +$924K
EW icon
807
CALL
Edwards Lifesciences
EW
$47.6B
$2.8M 0.02%
54,900
-144,000
-72% -$7.29M
WBD icon
808
PUT
Warner Bros
WBD
$64.6B
$2.8M 0.02%
113,300
-49,900
-31% -$1.52M
AVB icon
809
CALL
AvalonBay Communities
AVB
$27.1B
$2.8M 0.02%
16,100
– –
IDTI
810
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.79M 0.02%
57,700
-97,800
-63% -$4.62M
OPK icon
811
Opko Health
OPK
$921M
$2.79M 0.02%
926,582
-432,509
-32% -$1.47M
VLO icon
812
Valero Energy
VLO
$89.8B
$2.78M 0.02%
+37,082
New +$3.26M
ROST icon
813
CALL
Ross Stores
ROST
$76.6B
$2.78M 0.02%
33,400
+28,500
+582% +$2.58M
AVEO
814
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.78M 0.02%
173,590
+95,500
+122% +$2.1M
DAL icon
815
PUT
Delta Air Lines
DAL
$55.9B
$2.77M 0.02%
55,600
+15,700
+39% +$855K
WIX icon
816
CALL
WIX.com
WIX
$2.15B
$2.77M 0.02%
30,700
-3,300
-10% -$312K
GBT
817
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.77M 0.02%
67,500
-19,200
-22% -$719K
WBA
818
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.02%
40,500
+4,300
+12% +$333K
NXST icon
819
PUT
Nexstar Media Group
NXST
$5.6B
$2.76M 0.02%
35,100
+30,100
+602% +$2.38M
ARRS
820
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.76M 0.02%
90,300
+85,500
+1,781% +$2.38M
MGM icon
821
CALL
MGM Resorts International
MGM
$11.7B
$2.76M 0.02%
113,700
+16,700
+17% +$436K
ENB icon
822
PUT
Enbridge
ENB
$124B
$2.75M 0.02%
88,600
-8,800
-9% -$283K
PPL
823
PUT
PPL Corp
PPL
$27.3B
$2.75M 0.02%
97,200
-26,200
-21% -$796K
NOK icon
824
CALL
Nokia
NOK
$50.8B
$2.75M 0.02%
472,300
+87,300
+23% +$490K
VRNT
825
PUT
DELISTED
Verint Systems
VRNT
$2.75M 0.02%
127,399
+119,940
+1,608% +$2.76M
31 32
33
34 35

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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.