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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
BBWI icon
976
PUT
Bath & Body Works
BBWI
$4.08B
$2.2M 0.02%
106,135
-28,822
-21% -$726K
LADR
977
CALL
Ladder Capital
LADR
$1.25B
$2.19M 0.02%
141,700
+138,500
+4,328% +$2.35M
BHP icon
978
CALL
BHP
BHP
$213B
$2.19M 0.02%
50,781
+14,685
+41% +$615K
WY icon
979
PUT
Weyerhaeuser
WY
$17.4B
$2.18M 0.02%
99,700
+77,900
+357% +$2.07M
PHG icon
980
PUT
Philips
PHG
$26B
$2.18M 0.02%
79,875
+78,716
+6,792% +$2.32M
HLT icon
981
Hilton Worldwide
HLT
$74.4B
$2.17M 0.02%
+30,219
New +$2.18M
LEN icon
982
Lennar Class A
LEN
$20.7B
$2.17M 0.02%
57,164
+46,207
+422% +$1.88M
VIPS icon
983
CALL
Vipshop
VIPS
$6.97B
$2.16M 0.02%
396,300
-200,700
-34% -$1.08M
SFM icon
984
PUT
Sprouts Farmers Market
SFM
$7.1B
$2.16M 0.02%
92,000
+63,200
+219% +$1.65M
DK icon
985
CALL
Delek US
DK
$3.86B
$2.16M 0.02%
66,400
-17,000
-20% -$643K
ENPH icon
986
CALL
Enphase Energy
ENPH
$4.85B
$2.16M 0.02%
456,300
-102,400
-18% -$520K
TRGP icon
987
PUT
Targa Resources
TRGP
$58.1B
$2.16M 0.02%
59,900
+53,400
+822% +$2.58M
ETSY icon
988
PUT
Etsy
ETSY
$7.85B
$2.15M 0.02%
45,300
+18,700
+70% +$880K
NVEE
989
CALL
DELISTED
NV5 Global
NVEE
$2.15M 0.02%
+142,000
New +$2.63M
AAOI icon
990
CALL
Applied Optoelectronics
AAOI
$7.57B
$2.15M 0.02%
139,200
+10,200
+8% +$206K
MFGP
991
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.15M 0.02%
103,140
-166
-0.2% -$3.56K
ARNA
992
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.15M 0.02%
55,092
-40,088
-42% -$1.57M
TRN icon
993
Trinity Industries
TRN
$2.92B
$2.15M 0.02%
104,159
+31,912
+44% +$736K
CTRA
994
PUT
DELISTED
Coterra Energy
CTRA
$2.14M 0.02%
95,900
+50,400
+111% +$1.22M
PBF icon
995
PBF Energy
PBF
$7.2B
$2.14M 0.02%
65,447
-30,170
-32% -$1.22M
EWA icon
996
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$2.13M 0.02%
110,900
+100
+0.1% +$2.05K
TREE icon
997
CALL
LendingTree
TREE
$553M
$2.13M 0.02%
9,700
-5,400
-36% -$1.23M
CZR icon
998
CALL
Caesars Entertainment
CZR
$6.11B
$2.13M 0.02%
58,800
+6,500
+12% +$258K
FIVE icon
999
CALL
Five Below
FIVE
$11.3B
$2.13M 0.02%
20,800
+17,300
+494% +$1.91M
WRK
1000
DELISTED
WestRock Company
WRK
$2.13M 0.02%
56,311
+46,026
+448% +$2.03M
38 39
40
41 42

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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.