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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
PI icon
1301
Impinj
PI
$3.97B
$1.33M 0.01%
91,384
-42,840
-32% -$840K
RY icon
1302
PUT
Royal Bank of Canada
RY
$291B
$1.33M 0.01%
19,400
+15,800
+439% +$1.15M
BEL
1303
PUT
DELISTED
Belmond Ltd.
BEL
$1.33M 0.01%
53,100
-5,100
-9% -$98.1K
AXDX
1304
CALL
DELISTED
Accelerate Diagnostics
AXDX
$1.32M 0.01%
11,520
+7,370
+178% +$1.09M
RDWR icon
1305
PUT
Radware
RDWR
$1.23B
$1.32M 0.01%
58,200
+9,600
+20% +$221K
EXP icon
1306
CALL
Eagle Materials
EXP
$6.69B
$1.32M 0.01%
21,600
-9,800
-31% -$702K
CLDR
1307
CALL
DELISTED
Cloudera, Inc.
CLDR
$1.31M 0.01%
118,800
-14,600
-11% -$194K
AER icon
1308
CALL
AerCap
AER
$23.9B
$1.31M 0.01%
33,100
-500
-1% -$25K
JBLU icon
1309
PUT
JetBlue
JBLU
$2.02B
$1.31M 0.01%
81,600
+17,500
+27% +$305K
OMER icon
1310
CALL
Omeros
OMER
$821M
$1.31M 0.01%
117,500
-18,300
-13% -$256K
ETFC
1311
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.01%
29,800
-32,400
-52% -$1.59M
MLM icon
1312
CALL
Martin Marietta Materials
MLM
$34.3B
$1.31M 0.01%
7,600
+1,300
+21% +$231K
KEYS icon
1313
PUT
Keysight
KEYS
$53.6B
$1.3M 0.01%
21,000
+5,500
+35% +$331K
OMC icon
1314
CALL
Omnicom Group
OMC
$23.5B
$1.3M 0.01%
17,800
+5,800
+48% +$430K
OKTA icon
1315
PUT
Okta
OKTA
$23.9B
$1.3M 0.01%
20,400
+1,600
+9% +$94.8K
HTT
1316
CALL
High Templar Tech Ltd
HTT
$376M
$1.3M 0.01%
303,500
+119,600
+65% +$571K
YELP icon
1317
CALL
Yelp
YELP
$1.45B
$1.3M 0.01%
37,200
-23,900
-39% -$913K
CY
1318
PUT
DELISTED
Cypress Semiconductor
CY
$1.3M 0.01%
102,200
+2,300
+2% +$30.5K
USB.PRH icon
1319
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$1.3M 0.01%
28,400
-26,600
-48% -$536K
GIS icon
1320
PUT
General Mills
GIS
$19.5B
$1.3M 0.01%
33,300
-27,900
-46% -$1.18M
CXO
1321
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.29M 0.01%
12,600
-23,800
-65% -$3.16M
DK icon
1322
PUT
Delek US
DK
$3.95B
$1.29M 0.01%
39,800
-400
-1% -$15.1K
FCX icon
1323
CALL
Freeport-McMoran
FCX
$90.2B
$1.29M 0.01%
125,200
-10,100
-7% -$118K
CRL icon
1324
CALL
Charles River Laboratories
CRL
$10.8B
$1.29M 0.01%
11,400
+900
+9% +$113K
SGMO
1325
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.29M 0.01%
112,100
-14,000
-11% -$174K
51 52
53
54 55

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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.