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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
EMBJ
851
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$2.62M 0.02%
118,500
-73,200
-38% -$1.56M
BHF icon
852
CALL
Brighthouse Financial
BHF
$3.63B
$2.62M 0.02%
86,000
-33,800
-28% -$1.32M
AMGN icon
853
PUT
Amgen
AMGN
$203B
$2.61M 0.02%
13,400
+6,400
+91% +$1.25M
AMRN
854
Amarin Corp
AMRN
$284M
$2.61M 0.02%
9,581
-12,750
-57% -$4.65M
ZEN
855
CALL
DELISTED
ZENDESK INC
ZEN
$2.6M 0.02%
44,600
+5,500
+14% +$317K
EL icon
856
CALL
Estee Lauder
EL
$29B
$2.6M 0.02%
20,000
-93,900
-82% -$12.8M
FANG icon
857
PUT
Diamondback Energy
FANG
$57.6B
$2.6M 0.02%
28,000
+26,500
+1,767% +$2.96M
GDX icon
858
VanEck Gold Miners ETF
GDX
$23B
$2.59M 0.02%
122,795
-79,089
-39% -$1.55M
LBTYA icon
859
Liberty Global Class A
LBTYA
$3.31B
$2.57M 0.02%
120,637
-81,075
-40% -$1.99M
TDOC icon
860
Teladoc Health
TDOC
$1.58B
$2.57M 0.02%
51,885
+31,015
+149% +$1.9M
ATVI
861
CALL
DELISTED
Activision Blizzard
ATVI
$2.57M 0.02%
55,200
-46,100
-46% -$2.76M
HIG icon
862
CALL
Hartford Financial Services
HIG
$38.5B
$2.56M 0.02%
57,700
-12,500
-18% -$562K
BPL
863
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.56M 0.02%
88,400
-2,600
-3% -$82.8K
LVS icon
864
PUT
Las Vegas Sands
LVS
$30.5B
$2.56M 0.02%
49,200
+22,200
+82% +$1.2M
FDC
865
PUT
DELISTED
First Data Corporation
FDC
$2.56M 0.02%
151,400
+33,800
+29% +$659K
NBEV
866
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2.53M 0.02%
487,300
-19,600
-4% -$103K
MDR
867
PUT
DELISTED
McDermott International
MDR
$2.53M 0.02%
387,400
+178,900
+86% +$1.89M
ESTC icon
868
CALL
Elastic
ESTC
$6.1B
$2.53M 0.02%
+35,400
New +$2.4M
HUYA
869
PUT
Huya Inc
HUYA
$542M
$2.53M 0.02%
163,400
-338,700
-67% -$6.29M
GT icon
870
PUT
Goodyear
GT
$2.07B
$2.53M 0.02%
123,800
-73,300
-37% -$1.59M
FNV icon
871
CALL
Franco-Nevada
FNV
$41.4B
$2.53M 0.02%
36,000
-41,200
-53% -$2.75M
SYY icon
872
CALL
Sysco
SYY
$39.7B
$2.52M 0.02%
40,300
+600
+2% +$40.5K
WB icon
873
Weibo
WB
$1.9B
$2.52M 0.02%
43,160
-5,089
-11% -$308K
MT icon
874
PUT
ArcelorMittal
MT
$50.4B
$2.52M 0.02%
121,800
+10,700
+10% +$265K
MNDT
875
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.52M 0.02%
155,300
+23,400
+18% +$420K
33 34
35
36 37

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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.