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
WU icon
1051
CALL
Western Union
WU
$2.6B
$1.96M 0.02%
115,100
+54,300
+89% +$987K
CVE icon
1052
PUT
Cenovus Energy
CVE
$52.8B
$1.96M 0.02%
278,700
-6,500
-2% -$53.5K
FNSR
1053
PUT
DELISTED
Finisar Corp
FNSR
$1.96M 0.02%
90,700
-80,300
-47% -$1.6M
RGNX icon
1054
Regenxbio
RGNX
$627M
$1.95M 0.02%
46,581
+44,002
+1,706% +$2.58M
AG icon
1055
PUT
First Majestic Silver
AG
$7.94B
$1.95M 0.02%
331,400
+211,800
+177% +$1.18M
WPX
1056
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.95M 0.02%
171,900
-35,100
-17% -$532K
VZ icon
1057
CALL
Verizon
VZ
$198B
$1.95M 0.02%
34,600
+19,200
+125% +$1.09M
P
1058
DELISTED
Pandora Media Inc
P
$1.94M 0.02%
240,318
+18,803
+8% +$162K
IMMR icon
1059
PUT
Immersion
IMMR
$252M
$1.94M 0.02%
216,300
-76,300
-26% -$713K
KO icon
1060
PUT
Coca-Cola
KO
$361B
$1.94M 0.02%
40,900
+14,000
+52% +$670K
GAP
1061
CALL
The Gap Inc
GAP
$7.01B
$1.93M 0.02%
75,000
+65,200
+665% +$1.74M
ADSK icon
1062
PUT
Autodesk
ADSK
$47.1B
$1.93M 0.02%
15,000
+2,600
+21% +$351K
CNC icon
1063
PUT
Centene
CNC
$31.3B
$1.93M 0.02%
33,400
+14,000
+72% +$937K
VKTX icon
1064
PUT
Viking Therapeutics
VKTX
$4.05B
$1.92M 0.02%
251,200
-100,100
-28% -$1.2M
GGB icon
1065
CALL
Gerdau
GGB
$9.34B
$1.92M 0.02%
642,600
+305,424
+91% +$990K
SLAB icon
1066
CALL
Silicon Laboratories
SLAB
$7.17B
$1.92M 0.02%
+24,300
New +$2.02M
LGND icon
1067
PUT
Ligand Pharmaceuticals
LGND
$5.97B
$1.91M 0.02%
22,602
+16,350
+262% +$1.74M
SKT icon
1068
CALL
Tanger
SKT
$4.82B
$1.91M 0.02%
94,400
+6,700
+8% +$151K
BMO icon
1069
CALL
Bank of Montreal
BMO
$124B
$1.91M 0.02%
29,200
+23,300
+395% +$1.73M
MTG icon
1070
MGIC Investment
MTG
$6.37B
$1.9M 0.02%
+181,986
New +$2.13M
VKTX icon
1071
CALL
Viking Therapeutics
VKTX
$4.05B
$1.9M 0.02%
248,900
-321,900
-56% -$3.85M
WUBA
1072
PUT
DELISTED
58.com Inc
WUBA
$1.9M 0.02%
35,100
-50,600
-59% -$3.09M
CSX icon
1073
PUT
CSX Corp
CSX
$95.8B
$1.9M 0.02%
91,800
-21,000
-19% -$483K
MCK icon
1074
CALL
McKesson
MCK
$100B
$1.9M 0.02%
17,200
-4,700
-21% -$586K
AMBA icon
1075
CALL
Ambarella
AMBA
$2.8B
$1.9M 0.02%
54,300
+3,500
+7% +$124K
41 42
43
44 45

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.