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
DUK icon
1126
CALL
Duke Energy
DUK
$100B
$1.73M 0.02%
20,000
+19,900
+19,900% +$1.69M
TNDM icon
1127
Tandem Diabetes Care
TNDM
$1.14B
$1.72M 0.01%
45,353
+32,468
+252% +$1.15M
THO icon
1128
CALL
Thor Industries
THO
$4.03B
$1.72M 0.01%
33,100
-107,000
-76% -$7.24M
MU icon
1129
Micron Technology
MU
$997B
$1.72M 0.01%
54,118
-146,929
-73% -$5.57M
EMWP
1130
PUT
DELISTED
Eros Media World PLC
EMWP
$1.71M 0.01%
10,340
-1,845
-15% -$360K
SIRI icon
1131
CALL
SiriusXM
SIRI
$10.5B
$1.71M 0.01%
29,970
-3,690
-11% -$224K
WBD icon
1132
CALL
Warner Bros
WBD
$63.7B
$1.71M 0.01%
69,000
-1,200
-2% -$36.5K
PGR icon
1133
CALL
Progressive
PGR
$125B
$1.7M 0.01%
28,200
+4,000
+17% +$266K
AG icon
1134
First Majestic Silver
AG
$7.95B
$1.7M 0.01%
288,587
+36,797
+15% +$204K
EMR icon
1135
CALL
Emerson Electric
EMR
$83B
$1.7M 0.01%
28,400
+7,700
+37% +$519K
CVE icon
1136
CALL
Cenovus Energy
CVE
$52.7B
$1.7M 0.01%
241,100
-98,100
-29% -$807K
HAPN
1137
CALL
Happen Inc
HAPN
$2.14B
$1.7M 0.01%
128,900
+20,240
+19% +$334K
FAST icon
1138
CALL
Fastenal
FAST
$54.4B
$1.69M 0.01%
129,600
+50,800
+64% +$687K
ADI icon
1139
PUT
Analog Devices
ADI
$179B
$1.69M 0.01%
19,700
-400
-2% -$34.6K
KGC icon
1140
CALL
Kinross Gold
KGC
$28.4B
$1.69M 0.01%
521,800
-26,100
-5% -$73K
RBS.PRX
1141
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.68M 0.01%
300,900
-4,100
-1% -$22.9K
LULU icon
1142
PUT
lululemon athletica
LULU
$13.4B
$1.68M 0.01%
13,800
+6,100
+79% +$818K
THC icon
1143
PUT
Tenet Healthcare
THC
$21.2B
$1.68M 0.01%
97,700
+62,900
+181% +$1.52M
ARNA
1144
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.67M 0.01%
42,900
-44,100
-51% -$1.73M
CNQ icon
1145
PUT
Canadian Natural Resources
CNQ
$93.9B
$1.67M 0.01%
141,306
+55,950
+66% +$752K
SNV
1146
PUT
DELISTED
Synovus
SNV
$1.67M 0.01%
+52,200
New +$1.97M
PACB icon
1147
PUT
Pacific Biosciences
PACB
$422M
$1.66M 0.01%
224,700
+175,400
+356% +$1.11M
GBT
1148
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.66M 0.01%
40,500
-83,900
-67% -$3.14M
AKRX
1149
PUT
DELISTED
Akorn Inc
AKRX
$1.66M 0.01%
489,700
-26,300
-5% -$156K
NFLX icon
1150
PUT
Netflix
NFLX
$296B
$1.66M 0.01%
62,000
-8,000
-11% -$239K
44 45
46
47 48

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.