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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
DVAX
1401
PUT
DELISTED
Dynavax Technologies
DVAX
$1.15M 0.01%
125,800
+77,400
+160% +$857K
TK icon
1402
CALL
Teekay
TK
$974M
$1.15M 0.01%
344,400
+48,800
+17% +$268K
DBA icon
1403
Invesco DB Agriculture Fund
DBA
$1.23B
$1.15M 0.01%
67,833
-995
-1% -$17.3K
ITT icon
1404
PUT
ITT
ITT
$17.7B
$1.15M 0.01%
23,800
+22,500
+1,731% +$1.19M
KDP icon
1405
CALL
Keurig Dr Pepper
KDP
$41B
$1.15M 0.01%
44,800
-56,800
-56% -$1.44M
SNAP icon
1406
Snap
SNAP
$7.6B
$1.15M 0.01%
208,463
-252,940
-55% -$1.65M
SRC
1407
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.01%
+32,600
New +$1.26M
COUP
1408
DELISTED
Coupa Software Incorporated
COUP
$1.15M 0.01%
+18,285
New +$1.16M
MCHP icon
1409
Microchip Technology
MCHP
$42.3B
$1.15M 0.01%
+31,918
New +$1.13M
XLB icon
1410
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.15M 0.01%
45,400
+28,400
+167% +$757K
WOLF icon
1411
CALL
Wolfspeed
WOLF
$1.24B
$1.15M 0.01%
26,800
+3,500
+15% +$142K
GDS icon
1412
CALL
GDS Holdings
GDS
$6.29B
$1.15M 0.01%
49,600
-24,500
-33% -$639K
CNC icon
1413
CALL
Centene
CNC
$31.6B
$1.14M 0.01%
19,800
– –
HZNP
1414
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.01%
58,400
+200
+0.3% +$3.92K
HL icon
1415
CALL
Hecla Mining
HL
$10.2B
$1.14M 0.01%
482,000
-115,600
-19% -$296K
TRGP icon
1416
CALL
Targa Resources
TRGP
$57.4B
$1.14M 0.01%
31,600
+9,300
+42% +$450K
FND icon
1417
PUT
Floor & Decor
FND
$5.99B
$1.14M 0.01%
43,900
+41,100
+1,468% +$1.2M
NVMI
1418
PUT
Nova
NVMI
$13.6B
$1.14M 0.01%
49,900
+42,800
+603% +$1.01M
PENG
1419
CALL
Penguin Solutions Inc
PENG
$2.69B
$1.14M 0.01%
76,400
+74,000
+3,083% +$1.12M
EGO icon
1420
CALL
Eldorado Gold
EGO
$8.48B
$1.13M 0.01%
393,600
+299,620
+319% +$1.06M
NEOG icon
1421
CALL
Neogen
NEOG
$2.03B
$1.13M 0.01%
39,800
+39,600
+19,800% +$1.24M
NGG icon
1422
CALL
National Grid
NGG
$81.6B
$1.13M 0.01%
26,686
+14,248
+115% +$666K
TEAM icon
1423
CALL
Atlassian
TEAM
$24.3B
$1.13M 0.01%
12,700
+3,700
+41% +$293K
SHAK icon
1424
PUT
Shake Shack
SHAK
$2.48B
$1.13M 0.01%
24,800
+200
+0.8% +$10.3K
CBOE icon
1425
PUT
Cboe Global Markets
CBOE
$30.2B
$1.13M 0.01%
11,500
-10,400
-47% -$1.08M
55 56
57
58 59

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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.