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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
KBH icon
1251
KB Home
KBH
$3.53B
$1.43M 0.01%
74,922
-13,416
-15% -$275K
TUP
1252
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.43M 0.01%
45,300
-8,100
-15% -$282K
BBL
1253
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.43M 0.01%
34,100
+34,000
+34,000% +$1.4M
BPOP icon
1254
CALL
Popular Inc
BPOP
$10.9B
$1.43M 0.01%
30,200
+13,500
+81% +$696K
ROCC
1255
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.42M 0.01%
26,300
+200
+0.8% +$13K
TROX icon
1256
PUT
Tronox
TROX
$973M
$1.42M 0.01%
182,600
+155,900
+584% +$1.64M
URBN icon
1257
CALL
Urban Outfitters
URBN
$6.22B
$1.42M 0.01%
42,700
+5,100
+14% +$191K
TRUP icon
1258
CALL
Trupanion
TRUP
$1.08B
$1.41M 0.01%
55,500
-3,500
-6% -$94.2K
CTRA
1259
DELISTED
Coterra Energy
CTRA
$1.41M 0.01%
63,079
+28,978
+85% +$700K
ZION icon
1260
PUT
Zions Bancorporation
ZION
$10B
$1.41M 0.01%
34,500
-26,600
-44% -$1.24M
TROX icon
1261
Tronox
TROX
$973M
$1.41M 0.01%
180,597
+127,690
+241% +$1.34M
AU icon
1262
AngloGold Ashanti
AU
$40.7B
$1.4M 0.01%
111,841
-247,441
-69% -$2.54M
RF icon
1263
PUT
Regions Financial
RF
$26.2B
$1.4M 0.01%
104,700
-10,300
-9% -$165K
SBGI icon
1264
PUT
Sinclair Inc
SBGI
$974M
$1.4M 0.01%
53,200
-17,700
-25% -$516K
CPRI icon
1265
PUT
Capri Holdings
CPRI
$1.82B
$1.4M 0.01%
36,900
+19,200
+108% +$966K
DGX icon
1266
PUT
Quest Diagnostics
DGX
$25.6B
$1.4M 0.01%
16,800
+1,300
+8% +$122K
TELL
1267
DELISTED
Tellurian Inc.
TELL
$1.4M 0.01%
201,307
-62,580
-24% -$484K
TRI icon
1268
CALL
Thomson Reuters
TRI
$42.7B
$1.4M 0.01%
27,428
-21,516
-44% -$1.15M
NTR icon
1269
PUT
Nutrien
NTR
$32.4B
$1.39M 0.01%
29,600
+9,600
+48% +$501K
ZS icon
1270
CALL
Zscaler
ZS
$23.8B
$1.39M 0.01%
35,400
+2,200
+7% +$83.1K
TMUS icon
1271
PUT
T-Mobile US
TMUS
$190B
$1.39M 0.01%
21,800
-72,100
-77% -$4.84M
BFYT
1272
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.39M 0.01%
51,900
+29,500
+132% +$1.18M
CDE icon
1273
Coeur Mining
CDE
$15.8B
$1.38M 0.01%
309,710
-54,129
-15% -$256K
UNP icon
1274
PUT
Union Pacific
UNP
$178B
$1.38M 0.01%
+10,000
New +$1.48M
SOGO
1275
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.38M 0.01%
262,800
-197,100
-43% -$1.2M
49 50
51
52 53

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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.