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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
URI icon
1226
CALL
United Rentals
URI
$70.2B
$1.48M 0.01%
14,400
+7,300
+103% +$879K
MDB icon
1227
PUT
MongoDB
MDB
$24.9B
$1.47M 0.01%
17,600
-11,200
-39% -$862K
VAC icon
1228
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$1.47M 0.01%
20,900
+17,800
+574% +$1.48M
PBI icon
1229
CALL
Pitney Bowes
PBI
$2.46B
$1.47M 0.01%
249,300
+115,000
+86% +$828K
NEPT
1230
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.47M 0.01%
414
+196
+90% +$952K
LEN icon
1231
PUT
Lennar Class A
LEN
$20.5B
$1.47M 0.01%
38,738
+10,950
+39% +$446K
CLVS
1232
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.47M 0.01%
81,700
+45,500
+126% +$930K
MAR icon
1233
PUT
Marriott International
MAR
$101B
$1.47M 0.01%
13,500
+2,000
+17% +$230K
EMWP
1234
DELISTED
Eros Media World PLC
EMWP
$1.47M 0.01%
8,844
-1,471
-14% -$287K
GLUU
1235
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.47M 0.01%
181,600
+40,400
+29% +$287K
P
1236
CALL
DELISTED
Pandora Media Inc
P
$1.46M 0.01%
180,500
-139,600
-44% -$1.21M
IVZ icon
1237
PUT
Invesco
IVZ
$13.3B
$1.46M 0.01%
87,100
+57,400
+193% +$1.15M
MCK icon
1238
McKesson
MCK
$99.5B
$1.46M 0.01%
13,180
+553
+4% +$69K
BALL icon
1239
PUT
Ball Corp
BALL
$17.2B
$1.45M 0.01%
31,600
-6,400
-17% -$299K
CY
1240
DELISTED
Cypress Semiconductor
CY
$1.45M 0.01%
114,248
-55,053
-33% -$730K
SIG icon
1241
CALL
Signet Jewelers
SIG
$3.72B
$1.45M 0.01%
45,700
+15,500
+51% +$778K
DQ
1242
CALL
Daqo New Energy
DQ
$815M
$1.45M 0.01%
310,000
+251,000
+425% +$1.23M
ITCI
1243
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 0.01%
127,400
+17,900
+16% +$289K
ARMK icon
1244
PUT
Aramark
ARMK
$15.2B
$1.45M 0.01%
69,250
+56,923
+462% +$1.48M
MNST icon
1245
PUT
Monster Beverage
MNST
$93.2B
$1.45M 0.01%
58,800
-39,600
-40% -$1.08M
SLB icon
1246
PUT
SLB Ltd
SLB
$76.5B
$1.45M 0.01%
40,100
+8,700
+28% +$429K
CHK
1247
DELISTED
Chesapeake Energy Corporation
CHK
$1.44M 0.01%
3,438
-2,953
-46% -$2.03M
CX icon
1248
PUT
Cemex
CX
$17.6B
$1.44M 0.01%
299,200
-30,300
-9% -$162K
APO icon
1249
CALL
Apollo Global Management
APO
$71.6B
$1.44M 0.01%
58,700
+5,000
+9% +$143K
WOLF icon
1250
Wolfspeed
WOLF
$1.24B
$1.43M 0.01%
33,481
+11,752
+54% +$477K
48 49
50
51 52

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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.