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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
DVN icon
876
PUT
Devon Energy
DVN
$51.9B
$2.52M 0.02%
111,600
-15,100
-12% -$464K
MEET
877
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.51M 0.02%
542,900
+395,800
+269% +$1.69M
RGNX icon
878
PUT
Regenxbio
RGNX
$623M
$2.51M 0.02%
59,900
+57,900
+2,895% +$3.4M
BBL
879
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.51M 0.02%
60,000
+51,900
+641% +$2.13M
COTY icon
880
Coty
COTY
$2.33B
$2.51M 0.02%
382,777
+83,077
+28% +$767K
X
881
CALL
DELISTED
US Steel
X
$2.51M 0.02%
137,500
+20,900
+18% +$523K
CAG icon
882
CALL
Conagra Brands
CAG
$7.07B
$2.5M 0.02%
117,100
+48,900
+72% +$1.58M
CL icon
883
CALL
Colgate-Palmolive
CL
$72.6B
$2.5M 0.02%
42,000
-43,700
-51% -$2.73M
HIMX
884
CALL
Himax Technologies
HIMX
$2.2B
$2.5M 0.02%
729,000
+473,500
+185% +$2.24M
SO icon
885
CALL
Southern Company
SO
$110B
$2.5M 0.02%
56,800
-11,200
-16% -$509K
I
886
PUT
DELISTED
INTELSAT S. A.
I
$2.49M 0.02%
116,500
-60,800
-34% -$1.64M
UNH icon
887
PUT
UnitedHealth
UNH
$382B
$2.49M 0.02%
10,000
-1,000
-9% -$264K
FE icon
888
PUT
FirstEnergy
FE
$28.9B
$2.49M 0.02%
66,300
+60,600
+1,063% +$2.3M
XYL icon
889
PUT
Xylem
XYL
$28.5B
$2.49M 0.02%
37,300
+18,200
+95% +$1.26M
OVV icon
890
Ovintiv
OVV
$17.5B
$2.48M 0.02%
85,870
-52,084
-38% -$2.25M
TBCH
891
CALL
Turtle Beach Corp
TBCH
$239M
$2.48M 0.02%
173,500
+88,900
+105% +$1.53M
MGM icon
892
MGM Resorts International
MGM
$11.7B
$2.48M 0.02%
102,014
-61,754
-38% -$1.61M
VGR
893
PUT
DELISTED
Vector Group Ltd.
VGR
$2.47M 0.02%
375,159
+265,602
+242% +$2.24M
GPRO icon
894
CALL
GoPro
GPRO
$116M
$2.46M 0.02%
580,600
+190,000
+49% +$1.06M
RTX icon
895
CALL
RTX Corp
RTX
$287B
$2.45M 0.02%
+36,547
New +$2.87M
DLTR icon
896
PUT
Dollar Tree
DLTR
$23.1B
$2.45M 0.02%
27,100
-42,500
-61% -$3.59M
BKS
897
DELISTED
Barnes & Noble
BKS
$2.45M 0.02%
344,935
+43,157
+14% +$288K
EGO icon
898
PUT
Eldorado Gold
EGO
$8.31B
$2.44M 0.02%
849,100
+658,640
+346% +$2.34M
DBX icon
899
CALL
Dropbox
DBX
$6.81B
$2.44M 0.02%
119,600
+68,900
+136% +$1.59M
TD icon
900
Toronto Dominion Bank
TD
$198B
$2.44M 0.02%
+49,046
New +$2.68M
34 35
36
37 38

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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.