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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
HBAN icon
1376
PUT
Huntington Bancshares
HBAN
$34.7B
$1.19M 0.01%
99,900
-29,400
-23% -$408K
SBUX icon
1377
Starbucks
SBUX
$118B
$1.19M 0.01%
18,498
-28,121
-60% -$1.76M
AFL icon
1378
PUT
Aflac
AFL
$64.4B
$1.19M 0.01%
26,100
+5,200
+25% +$231K
YRD
1379
PUT
Yiren Digital
YRD
$103M
$1.19M 0.01%
110,600
-105,400
-49% -$1.66M
KANG
1380
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.19M 0.01%
58,300
+44,700
+329% +$795K
DINO icon
1381
PUT
HF Sinclair
DINO
$16.4B
$1.19M 0.01%
23,200
-7,000
-23% -$429K
ING icon
1382
PUT
ING
ING
$95.7B
$1.19M 0.01%
111,200
+59,800
+116% +$719K
SA
1383
PUT
Seabridge Gold
SA
$2.82B
$1.19M 0.01%
89,600
+24,300
+37% +$307K
GLUU
1384
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.19M 0.01%
146,800
+55,000
+60% +$391K
AUY
1385
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.18M 0.01%
501,500
+172,500
+52% +$402K
MNDT
1386
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.01%
73,003
+8,753
+14% +$157K
ABMD
1387
DELISTED
Abiomed Inc
ABMD
$1.18M 0.01%
3,623
-2,337
-39% -$812K
BNY
1388
PUT
Bank of New York Mellon
BNY
$107B
$1.18M 0.01%
+25,000
New +$1.21M
MFIC icon
1389
PUT
MidCap Financial Investment
MFIC
$790M
$1.17M 0.01%
94,500
+78,300
+483% +$1.19M
HOUS
1390
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.17M 0.01%
79,800
+57,000
+250% +$1.04M
PGR icon
1391
PUT
Progressive
PGR
$125B
$1.17M 0.01%
19,400
+1,300
+7% +$86.5K
RF icon
1392
Regions Financial
RF
$26.2B
$1.17M 0.01%
+87,409
New +$1.4M
RUN icon
1393
CALL
Sunrun
RUN
$2.38B
$1.17M 0.01%
107,400
-17,700
-14% -$224K
NSP icon
1394
PUT
Insperity
NSP
$1.92B
$1.17M 0.01%
12,500
-3,500
-22% -$364K
AERI
1395
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$1.16M 0.01%
32,200
– –
OKE icon
1396
CALL
Oneok
OKE
$56.4B
$1.16M 0.01%
21,400
-14,600
-41% -$907K
ONB icon
1397
CALL
Old National Bancorp
ONB
$10.1B
$1.16M 0.01%
+75,000
New +$1.34M
WUBA
1398
CALL
DELISTED
58.com Inc
WUBA
$1.16M 0.01%
21,300
+5,400
+34% +$329K
FISV
1399
CALL
Fiserv Inc
FISV
$27.9B
$1.15M 0.01%
15,700
+7,400
+89% +$572K
CVE icon
1400
Cenovus Energy
CVE
$52.3B
$1.15M 0.01%
163,817
-30,267
-16% -$249K
54 55
56
57 58

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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.