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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
ET icon
76
CALL
Energy Transfer Partners
ET
$70.1B
$26M 0.23%
1,965,700
+1,341,500
+215% +$20.4M
UPS icon
77
CALL
United Parcel Service
UPS
$97.6B
$25.7M 0.22%
263,200
+2,300
+0.9% +$249K
UNG icon
78
CALL
United States Natural Gas Fund
UNG
$470M
$25.2M 0.22%
255,350
+54,200
+27% +$6.57M
BA icon
79
PUT
Boeing
BA
$165B
$25.1M 0.22%
77,900
+67,600
+656% +$23.4M
CRM icon
80
CALL
Salesforce
CRM
$134B
$24.7M 0.21%
180,600
+156,400
+646% +$21.5M
FANG icon
81
CALL
Diamondback Energy
FANG
$57.6B
$24.6M 0.21%
265,100
+264,200
+29,356% +$29.5M
ABBV icon
82
PUT
AbbVie
ABBV
$458B
$24.2M 0.21%
262,200
+19,500
+8% +$1.71M
AMRN
83
CALL
Amarin Corp
AMRN
$284M
$24M 0.21%
88,340
-17,490
-17% -$6.38M
TEVA icon
84
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$24M 0.21%
1,558,400
+249,100
+19% +$5.11M
TAL icon
85
PUT
TAL Education Group
TAL
$5.71B
$24M 0.21%
900,200
-41,500
-4% -$1.1M
ILMN icon
86
PUT
Illumina
ILMN
$29.4B
$24M 0.21%
82,137
+33,410
+69% +$10.3M
CHRW icon
87
CALL
C.H. Robinson
CHRW
$22B
$23.6M 0.2%
281,000
-65,900
-19% -$5.9M
MS icon
88
PUT
Morgan Stanley
MS
$337B
$23.4M 0.2%
590,900
+251,600
+74% +$11M
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.2%
178,100
-178,300
-50% -$25.8M
CVS icon
90
CALL
CVS Health
CVS
$137B
$23.3M 0.2%
355,000
+252,900
+248% +$18.9M
LUV icon
91
CALL
Southwest Airlines
LUV
$22.1B
$23.2M 0.2%
499,600
+9,600
+2% +$510K
BX icon
92
PUT
Blackstone
BX
$104B
$22.8M 0.2%
764,300
+496,200
+185% +$16.4M
KO icon
93
CALL
Coca-Cola
KO
$354B
$22.6M 0.2%
478,200
+171,500
+56% +$8.21M
ABBV icon
94
CALL
AbbVie
ABBV
$458B
$22.4M 0.19%
243,300
+61,300
+34% +$5.39M
TSRO
95
PUT
DELISTED
TESARO, Inc.
TSRO
$21.8M 0.19%
294,000
+19,500
+7% +$937K
C icon
96
Citigroup
C
$222B
$21.5M 0.19%
+413,432
New +$26.2M
KHC icon
97
CALL
Kraft Heinz
KHC
$30.4B
$21.4M 0.19%
496,400
+49,300
+11% +$2.55M
AVGO icon
98
PUT
Broadcom
AVGO
$1.82T
$21.4M 0.19%
840,000
+439,000
+109% +$10.4M
MO icon
99
CALL
Altria Group
MO
$122B
$21.1M 0.18%
427,100
+336,600
+372% +$19.5M
WFC icon
100
PUT
Wells Fargo
WFC
$261B
$21M 0.18%
456,600
+41,300
+10% +$2.12M
2 3
4
5 6

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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.