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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
SUN icon
1026
CALL
Sunoco
SUN
$14B
$2.04M 0.02%
75,100
-37,300
-33% -$1.04M
AG icon
1027
CALL
First Majestic Silver
AG
$7.94B
$2.04M 0.02%
346,400
+41,300
+14% +$229K
SO icon
1028
PUT
Southern Company
SO
$110B
$2.03M 0.02%
46,200
+24,300
+111% +$1.1M
SM icon
1029
CALL
SM Energy
SM
$7.5B
$2.03M 0.02%
131,000
+70,000
+115% +$1.62M
CDK
1030
CALL
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.02%
42,300
+14,000
+49% +$739K
XYL icon
1031
CALL
Xylem
XYL
$28.5B
$2.02M 0.02%
30,300
-72,000
-70% -$4.98M
BOIL icon
1032
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$2.02M 0.02%
39
+9
+30% +$762K
BPY
1033
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.02M 0.02%
125,100
-701,200
-85% -$12.8M
ELLI
1034
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.02M 0.02%
32,100
+6,500
+25% +$463K
SRG
1035
PUT
Seritage Growth Properties
SRG
$134M
$2.01M 0.02%
62,300
+25,100
+67% +$972K
TSN icon
1036
CALL
Tyson Foods
TSN
$21.7B
$2.01M 0.02%
37,700
+8,100
+27% +$476K
ONCE
1037
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.01M 0.02%
51,400
-2,700
-5% -$117K
OKTA icon
1038
CALL
Okta
OKTA
$24.1B
$2M 0.02%
31,400
+5,900
+23% +$350K
SM icon
1039
SM Energy
SM
$7.5B
$2M 0.02%
129,172
+44,151
+52% +$1.02M
HTZ
1040
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.99M 0.02%
168,046
+22,560
+16% +$317K
WPM icon
1041
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.99M 0.02%
101,900
-45,600
-31% -$778K
UNIT
1042
CALL
Uniti Group
UNIT
$2.58B
$1.99M 0.02%
127,500
-22,100
-15% -$415K
CAKE icon
1043
PUT
Cheesecake Factory
CAKE
$4.25B
$1.98M 0.02%
45,600
-1,700
-4% -$82.4K
MRVL icon
1044
Marvell Technology
MRVL
$166B
$1.98M 0.02%
122,530
-46,225
-27% -$766K
BHF icon
1045
PUT
Brighthouse Financial
BHF
$3.64B
$1.98M 0.02%
65,000
-25,100
-28% -$979K
AKAM icon
1046
CALL
Akamai
AKAM
$16.4B
$1.98M 0.02%
32,400
+3,500
+12% +$233K
BKR icon
1047
CALL
Baker Hughes
BKR
$60.3B
$1.97M 0.02%
91,700
-7,700
-8% -$197K
SLV icon
1048
iShares Silver Trust
SLV
$28.3B
$1.97M 0.02%
135,658
-250,583
-65% -$3.42M
EXEL icon
1049
PUT
Exelixis
EXEL
$14.1B
$1.97M 0.02%
100,000
-9,800
-9% -$175K
FAST icon
1050
PUT
Fastenal
FAST
$54.3B
$1.97M 0.02%
150,400
+139,600
+1,293% +$1.89M
40 41
42
43 44

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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.