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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
ARMK icon
1176
Aramark
ARMK
$15.2B
$1.59M 0.01%
75,927
+47,860
+171% +$1.24M
TER icon
1177
CALL
Teradyne
TER
$52.4B
$1.59M 0.01%
50,600
+46,000
+1,000% +$1.56M
AEO icon
1178
PUT
American Eagle Outfitters
AEO
$2.95B
$1.58M 0.01%
82,000
+1,200
+1% +$25K
CRSP icon
1179
CALL
CRISPR Therapeutics
CRSP
$4.65B
$1.58M 0.01%
55,400
+9,400
+20% +$327K
SQM icon
1180
PUT
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.58M 0.01%
41,300
-3,600
-8% -$155K
DE icon
1181
Deere & Co
DE
$167B
$1.58M 0.01%
10,574
+4,419
+72% +$647K
SCI icon
1182
CALL
Service Corp International
SCI
$11.5B
$1.57M 0.01%
39,100
-3,900
-9% -$169K
DBI icon
1183
CALL
Designer Brands
DBI
$297M
$1.57M 0.01%
63,700
+3,900
+7% +$105K
SC
1184
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.57M 0.01%
89,400
-13,200
-13% -$245K
HCA icon
1185
CALL
HCA Healthcare
HCA
$87B
$1.57M 0.01%
12,600
+1,900
+18% +$255K
TMO icon
1186
PUT
Thermo Fisher Scientific
TMO
$208B
$1.57M 0.01%
7,000
+2,000
+40% +$469K
SEDG icon
1187
CALL
SolarEdge
SEDG
$2.55B
$1.56M 0.01%
44,600
+12,900
+41% +$494K
BPL
1188
DELISTED
Buckeye Partners, L.P.
BPL
$1.56M 0.01%
53,823
+29,481
+121% +$938K
TPR icon
1189
PUT
Tapestry
TPR
$29.5B
$1.56M 0.01%
46,200
+36,100
+357% +$1.45M
THC icon
1190
Tenet Healthcare
THC
$21.2B
$1.56M 0.01%
+90,894
New +$2.2M
LVS icon
1191
Las Vegas Sands
LVS
$31.6B
$1.55M 0.01%
29,825
+10,319
+53% +$559K
ROCC
1192
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.55M 0.01%
28,700
+6,900
+32% +$449K
LNG icon
1193
CALL
Cheniere Energy
LNG
$54.3B
$1.55M 0.01%
26,200
-40,400
-61% -$2.49M
FORM icon
1194
CALL
FormFactor
FORM
$7.67B
$1.55M 0.01%
+110,000
New +$1.53M
TEL icon
1195
PUT
TE Connectivity
TEL
$59.5B
$1.54M 0.01%
20,400
+17,900
+716% +$1.38M
RAD
1196
PUT
DELISTED
Rite Aid Corporation
RAD
$1.54M 0.01%
108,900
-1,825
-2% -$38.5K
HIMX
1197
Himax Technologies
HIMX
$2.19B
$1.54M 0.01%
449,580
-223,976
-33% -$1.06M
APHA
1198
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$1.54M 0.01%
+270,600
New +$2.13M
JAG
1199
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$1.54M 0.01%
168,400
-4,700
-3% -$56.3K
ACIA
1200
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.53M 0.01%
40,400
-4,700
-10% -$190K
46 47
48
49 50

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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.