We are live on ! Find out more
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
UPBD icon
1001
Upbound Group
UPBD
$1.22B
$2.12M 0.02%
131,184
-107,709
-45% -$1.56M
ETSY icon
1002
CALL
Etsy
ETSY
$7.85B
$2.12M 0.02%
44,600
-6,100
-12% -$287K
SGI
1003
Somnigroup International
SGI
$15.5B
$2.12M 0.02%
204,572
+150,504
+278% +$1.8M
LUV icon
1004
Southwest Airlines
LUV
$22.2B
$2.11M 0.02%
+45,407
New +$2.41M
NSC icon
1005
Norfolk Southern
NSC
$77.9B
$2.11M 0.02%
14,116
+12,386
+716% +$2.04M
HSBC icon
1006
CALL
HSBC
HSBC
$357B
$2.11M 0.02%
53,208
+16,783
+46% +$672K
PSEC icon
1007
PUT
Prospect Capital
PSEC
$1.11B
$2.09M 0.02%
331,800
-32,600
-9% -$220K
PZZA icon
1008
Papa John's
PZZA
$1.01B
$2.09M 0.02%
52,612
-6,706
-11% -$338K
HAL icon
1009
PUT
Halliburton
HAL
$27.5B
$2.09M 0.02%
78,700
+67,900
+629% +$2.29M
BOX icon
1010
PUT
Box
BOX
$4.13B
$2.08M 0.02%
123,300
-83,500
-40% -$1.54M
EFX icon
1011
CALL
Equifax
EFX
$21B
$2.08M 0.02%
22,300
+12,300
+123% +$1.31M
MO icon
1012
Altria Group
MO
$121B
$2.08M 0.02%
+42,025
New +$2.43M
CVRR
1013
PUT
DELISTED
CVR Refining, LP
CVRR
$2.08M 0.02%
199,000
+181,000
+1,006% +$2.84M
BUD icon
1014
PUT
AB InBev
BUD
$155B
$2.07M 0.02%
31,500
-1,900
-6% -$145K
SWN
1015
CALL
DELISTED
Southwestern Energy Company
SWN
$2.07M 0.02%
606,100
-237,600
-28% -$1.17M
TGT icon
1016
Target
TGT
$63.5B
$2.06M 0.02%
31,200
-66,436
-68% -$5.11M
RF icon
1017
CALL
Regions Financial
RF
$26.3B
$2.06M 0.02%
154,000
+21,200
+16% +$341K
NVS icon
1018
CALL
Novartis
NVS
$300B
$2.06M 0.02%
26,784
-19,753
-42% -$1.54M
WPX
1019
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.06M 0.02%
181,300
+40,500
+29% +$614K
MTZ icon
1020
PUT
MasTec
MTZ
$25.9B
$2.06M 0.02%
50,700
+10,900
+27% +$469K
IEP icon
1021
CALL
Icahn Enterprises
IEP
$5.15B
$2.06M 0.02%
36,000
-3,800
-10% -$252K
ALXN
1022
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 0.02%
21,100
+8,800
+72% +$1.04M
BBY icon
1023
PUT
Best Buy
BBY
$18.4B
$2.05M 0.02%
38,700
-64,500
-63% -$4.21M
ASXC
1024
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$2.05M 0.02%
69,738
-30,885
-31% -$1.4M
VEEV icon
1025
PUT
Veeva Systems
VEEV
$31.4B
$2.04M 0.02%
22,900
+18,700
+445% +$1.71M
39 40
41
42 43

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.