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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
PTLA
926
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.36M 0.02%
120,900
+72,900
+152% +$1.5M
CAG icon
927
PUT
Conagra Brands
CAG
$7.07B
$2.35M 0.02%
110,100
+85,900
+355% +$2.78M
BPT
928
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.35M 0.02%
108,500
+64,500
+147% +$1.85M
NKTR icon
929
Nektar Therapeutics
NKTR
$2.39B
$2.34M 0.02%
4,753
-3,515
-43% -$2.12M
SBGI icon
930
Sinclair Inc
SBGI
$974M
$2.34M 0.02%
88,722
+1,718
+2% +$50.1K
RH icon
931
RH
RH
$3.3B
$2.33M 0.02%
19,458
-38,276
-66% -$4.6M
VTLE
932
PUT
DELISTED
Vital Energy
VTLE
$2.33M 0.02%
32,195
+27,985
+665% +$2.94M
EBAY icon
933
CALL
eBay
EBAY
$48.6B
$2.33M 0.02%
83,000
+42,200
+103% +$1.24M
QIWI
934
DELISTED
QIWI PLC
QIWI
$2.33M 0.02%
164,780
+53,364
+48% +$719K
FRPT icon
935
CALL
Freshpet
FRPT
$2.83B
$2.33M 0.02%
72,400
-600
-0.8% -$20.9K
ACIA
936
DELISTED
Acacia Communications Inc
ACIA
$2.33M 0.02%
61,266
-26,718
-30% -$1.08M
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.33M 0.02%
147,372
-74,186
-33% -$1.85M
TVPT
938
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$2.33M 0.02%
149,000
+143,300
+2,514% +$2.18M
BBAR icon
939
CALL
BBVA Argentina
BBAR
$3.85B
$2.33M 0.02%
205,300
+160,200
+355% +$1.81M
KSS icon
940
Kohl's
KSS
$2.03B
$2.33M 0.02%
35,068
+26,600
+314% +$1.87M
SCG
941
PUT
DELISTED
Scana
SCG
$2.32M 0.02%
48,600
-11,000
-18% -$472K
JOYY
942
PUT
JOYY Inc
JOYY
$3.73B
$2.32M 0.02%
38,700
-9,600
-20% -$625K
APA icon
943
PUT
APA Corp
APA
$12.8B
$2.31M 0.02%
88,100
+24,100
+38% +$889K
YUMC icon
944
CALL
Yum China
YUMC
$14.9B
$2.31M 0.02%
68,900
-105,500
-60% -$3.62M
PG icon
945
CALL
Procter & Gamble
PG
$343B
$2.31M 0.02%
25,100
+2,400
+11% +$215K
VMC icon
946
CALL
Vulcan Materials
VMC
$36.3B
$2.3M 0.02%
23,300
+20,500
+732% +$2.08M
SWBI icon
947
CALL
Smith & Wesson
SWBI
$655M
$2.3M 0.02%
232,749
+43,974
+23% +$456K
TMUS icon
948
CALL
T-Mobile US
TMUS
$193B
$2.3M 0.02%
36,100
-8,300
-19% -$557K
MNST icon
949
CALL
Monster Beverage
MNST
$91.4B
$2.29M 0.02%
93,200
+39,600
+74% +$1.08M
TTE icon
950
PUT
TotalEnergies
TTE
$193B
$2.29M 0.02%
43,900
+41,100
+1,468% +$2.35M
36 37
38
39 40

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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.