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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
MAC icon
1151
CALL
Macerich
MAC
$7.37B
$1.65M 0.01%
38,200
+9,900
+35% +$490K
SKX
1152
CALL
DELISTED
Skechers
SKX
$1.65M 0.01%
72,200
+48,800
+209% +$1.28M
SHLX
1153
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.65M 0.01%
100,600
-500
-0.5% -$9.88K
QSR icon
1154
PUT
Restaurant Brands International
QSR
$25.8B
$1.65M 0.01%
31,500
-46,200
-59% -$2.57M
PE
1155
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.65M 0.01%
103,000
+21,700
+27% +$494K
YUM icon
1156
CALL
Yum! Brands
YUM
$40.9B
$1.65M 0.01%
17,900
+6,000
+50% +$536K
ENDP
1157
CALL
DELISTED
Endo International plc
ENDP
$1.64M 0.01%
225,100
-176,600
-44% -$2.42M
EWA icon
1158
iShares MSCI Australia ETF
EWA
$1.37B
$1.64M 0.01%
85,143
+76,631
+900% +$1.57M
DBRG icon
1159
DigitalBridge
DBRG
$2.94B
$1.64M 0.01%
87,389
+85,825
+5,488% +$1.96M
EBIX
1160
DELISTED
Ebix Inc
EBIX
$1.64M 0.01%
38,421
+38,240
+21,127% +$2.04M
PODD icon
1161
PUT
Insulet
PODD
$11.5B
$1.63M 0.01%
20,600
+20,500
+20,500% +$1.73M
BFYT
1162
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.63M 0.01%
+61,115
New +$2.45M
LGND icon
1163
CALL
Ligand Pharmaceuticals
LGND
$5.91B
$1.63M 0.01%
19,236
+15,549
+422% +$1.66M
PGEN icon
1164
CALL
Precigen
PGEN
$1.97B
$1.63M 0.01%
248,800
+64,000
+35% +$717K
AXON
1165
Axon Enterprise
AXON
$42.8B
$1.62M 0.01%
37,088
+23,363
+170% +$1.21M
BHVN
1166
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.62M 0.01%
43,800
+27,800
+174% +$1M
XIFR
1167
PUT
XPLR Infrastructure LP
XIFR
$1.17B
$1.61M 0.01%
37,500
+35,300
+1,605% +$1.61M
CSOD
1168
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.61M 0.01%
32,000
+18,800
+142% +$953K
ALXN
1169
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.01%
16,518
+9,795
+146% +$1.16M
DOC icon
1170
CALL
Healthpeak Properties
DOC
$15.4B
$1.6M 0.01%
57,400
-46,100
-45% -$1.28M
ACB
1171
CALL
Aurora Cannabis
ACB
$170M
$1.6M 0.01%
+2,689
New +$1.98M
BKS
1172
CALL
DELISTED
Barnes & Noble
BKS
$1.6M 0.01%
225,600
+90,300
+67% +$603K
KEY icon
1173
CALL
KeyCorp
KEY
$24.1B
$1.6M 0.01%
108,000
+38,700
+56% +$681K
VTLE
1174
DELISTED
Vital Energy
VTLE
$1.59M 0.01%
22,032
+21,653
+5,713% +$2.27M
ATI icon
1175
CALL
ATI
ATI
$25.8B
$1.59M 0.01%
73,100
-30,800
-30% -$799K
45 46
47
48 49

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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.