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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
EBAY icon
1101
eBay
EBAY
$49.9B
$1.83M 0.02%
+65,166
New +$1.92M
AGIO icon
1102
CALL
Agios Pharmaceuticals
AGIO
$2.25B
$1.83M 0.02%
39,600
+28,400
+254% +$1.75M
FL
1103
PUT
DELISTED
Foot Locker
FL
$1.82M 0.02%
34,300
+4,100
+14% +$206K
HBI
1104
CALL
DELISTED
Hanesbrands
HBI
$1.82M 0.02%
145,200
-55,000
-27% -$856K
NVS icon
1105
PUT
Novartis
NVS
$298B
$1.82M 0.02%
23,659
+21,873
+1,225% +$1.7M
BNS icon
1106
CALL
Scotiabank
BNS
$106B
$1.81M 0.02%
36,400
+30,700
+539% +$1.66M
LITS
1107
CALL
Lite Strategy Inc
LITS
$33.1M
$1.81M 0.02%
34,250
+25,415
+288% +$1.57M
RDS.B
1108
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 0.02%
30,100
-8,100
-21% -$517K
CBPO
1109
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.8M 0.02%
23,700
+7,900
+50% +$581K
AKRX
1110
CALL
DELISTED
Akorn Inc
AKRX
$1.79M 0.02%
529,200
-214,200
-29% -$1.27M
RGLD icon
1111
CALL
Royal Gold
RGLD
$17.1B
$1.79M 0.02%
20,900
-3,700
-15% -$285K
EFX icon
1112
Equifax
EFX
$21.1B
$1.78M 0.02%
19,078
-3,706
-16% -$394K
HST icon
1113
Host Hotels & Resorts
HST
$17B
$1.77M 0.02%
106,392
+63,972
+151% +$1.2M
EIX icon
1114
PUT
Edison International
EIX
$30.3B
$1.76M 0.02%
31,000
+23,500
+313% +$1.46M
FLG
1115
PUT
Flagstar Bank National Association
FLG
$5.7B
$1.76M 0.02%
62,233
+58,600
+1,613% +$1.71M
WYNN icon
1116
Wynn Resorts
WYNN
$10.3B
$1.75M 0.02%
17,735
-17,483
-50% -$1.89M
AMTD
1117
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.75M 0.02%
35,800
-39,200
-52% -$2M
O icon
1118
CALL
Realty Income
O
$61.3B
$1.75M 0.02%
28,586
+10,939
+62% +$653K
ABT icon
1119
CALL
Abbott
ABT
$184B
$1.74M 0.02%
24,100
-200
-0.8% -$14.1K
RESI
1120
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.74M 0.02%
199,600
+55,000
+38% +$515K
BALL icon
1121
Ball Corp
BALL
$17.2B
$1.74M 0.02%
37,882
+7,285
+24% +$340K
VOD icon
1122
Vodafone
VOD
$36.5B
$1.74M 0.02%
90,320
+31,022
+52% +$620K
ERIC icon
1123
PUT
Ericsson
ERIC
$31.6B
$1.73M 0.02%
195,400
+159,500
+444% +$1.39M
HPQ icon
1124
PUT
HP
HPQ
$24.1B
$1.73M 0.02%
84,700
-11,300
-12% -$264K
APC
1125
CALL
DELISTED
Anadarko Petroleum
APC
$1.73M 0.02%
39,500
-11,300
-22% -$637K
43 44
45
46 47

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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.