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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
PFE icon
101
PUT
Pfizer
PFE
$140B
$20.9M 0.18%
505,182
+326,424
+183% +$13.6M
SRPT icon
102
CALL
Sarepta Therapeutics
SRPT
$1.66B
$20.9M 0.18%
191,600
-102,400
-35% -$12.8M
TRCO
103
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.9M 0.18%
459,500
+446,000
+3,304% +$18M
MDLZ icon
104
PUT
Mondelez International
MDLZ
$77.7B
$20.8M 0.18%
519,900
-85,000
-14% -$3.62M
JCI icon
105
CALL
Johnson Controls International
JCI
$87.5B
$20.5M 0.18%
692,500
+200,800
+41% +$6.62M
LUMN icon
106
PUT
Lumen
LUMN
$6.53B
$20.4M 0.18%
1,343,800
+91,400
+7% +$1.74M
JD icon
107
PUT
JD.com
JD
$40.8B
$19.8M 0.17%
944,900
-217,500
-19% -$4.87M
SPOT icon
108
CALL
Spotify
SPOT
$99.2B
$19.6M 0.17%
172,800
+104,100
+152% +$14.6M
KR icon
109
PUT
Kroger
KR
$34.8B
$19.5M 0.17%
708,000
-105,600
-13% -$3.06M
STLA icon
110
Stellantis
STLA
$16.5B
$19.3M 0.17%
1,337,003
+152,241
+13% +$2.45M
BIIB icon
111
PUT
Biogen
BIIB
$29.9B
$19.1M 0.17%
63,600
+12,400
+24% +$3.96M
PRKS icon
112
PUT
United Parks & Resorts
PRKS
$2.11B
$19.1M 0.17%
864,800
-96,000
-10% -$2.57M
ALLY icon
113
PUT
Ally Financial
ALLY
$13.1B
$19M 0.16%
839,000
+490,800
+141% +$12.3M
IMMU
114
PUT
DELISTED
Immunomedics Inc
IMMU
$19M 0.16%
1,329,000
-715,900
-35% -$14.2M
VMW
115
DELISTED
VMware, Inc
VMW
$18.9M 0.16%
137,779
+57,678
+72% +$8.71M
HUYA
116
CALL
Huya Inc
HUYA
$542M
$18.8M 0.16%
1,215,500
-298,100
-20% -$5.53M
JPM icon
117
PUT
JPMorgan Chase
JPM
$939B
$18.8M 0.16%
192,300
+4,000
+2% +$426K
SHPG
118
PUT
DELISTED
Shire pic
SHPG
$18.3M 0.16%
105,400
-31,200
-23% -$5.46M
GSK icon
119
CALL
GSK
GSK
$103B
$18.3M 0.16%
383,520
+191,760
+100% +$9.44M
ROKU icon
120
PUT
Roku
ROKU
$21.1B
$18.2M 0.16%
592,700
-166,100
-22% -$7.83M
RAMP icon
121
CALL
LiveRamp
RAMP
$2.29B
$17.7M 0.15%
459,000
+243,900
+113% +$11M
EPD icon
122
CALL
Enterprise Products Partners
EPD
$83.8B
$17.3M 0.15%
703,200
+74,200
+12% +$1.99M
XYZ
123
Block Inc
XYZ
$45.9B
$17.3M 0.15%
307,579
+168,245
+121% +$11.9M
MSCI icon
124
PUT
MSCI
MSCI
$40B
$17.1M 0.15%
+116,300
New +$17.7M
TLRY icon
125
PUT
Tilray
TLRY
$479M
$17.1M 0.15%
24,220
-53,470
-69% -$58.6M
3 4
5
6 7

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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.