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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
HCR
1426
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.12M 0.01%
312,400
-53,700
-15% -$373K
VNO icon
1427
CALL
Vornado Realty Trust
VNO
$7.43B
$1.12M 0.01%
18,000
-1,700
-9% -$116K
MAS icon
1428
CALL
Masco
MAS
$16.4B
$1.11M 0.01%
38,100
-18,800
-33% -$584K
TRUE
1429
CALL
DELISTED
TrueCar
TRUE
$1.11M 0.01%
122,700
-6,000
-5% -$64.8K
FOSL icon
1430
PUT
Fossil Group
FOSL
$249M
$1.11M 0.01%
70,500
+17,500
+33% +$339K
ROK icon
1431
Rockwell Automation
ROK
$51.9B
$1.11M 0.01%
+7,370
New +$1.23M
ISBC
1432
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$1.11M 0.01%
+106,400
New +$1.23M
GLNG icon
1433
CALL
Golar LNG
GLNG
$4.99B
$1.1M 0.01%
50,800
-5,700
-10% -$147K
MCK icon
1434
PUT
McKesson
MCK
$99.5B
$1.1M 0.01%
10,000
-2,000
-17% -$249K
ALNY icon
1435
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.1M 0.01%
15,100
-61,300
-80% -$4.71M
CVS icon
1436
CVS Health
CVS
$137B
$1.1M 0.01%
16,790
-20,958
-56% -$1.56M
BKS
1437
PUT
DELISTED
Barnes & Noble
BKS
$1.1M 0.01%
154,900
-173,500
-53% -$1.16M
DY icon
1438
CALL
Dycom Industries
DY
$12.7B
$1.1M 0.01%
+20,300
New +$1.36M
NKE icon
1439
Nike
NKE
$62.5B
$1.1M 0.01%
14,789
+3,224
+28% +$241K
NUE icon
1440
CALL
Nucor
NUE
$56.4B
$1.09M 0.01%
21,100
+9,200
+77% +$544K
QRVO icon
1441
CALL
Qorvo
QRVO
$7.92B
$1.09M 0.01%
18,000
+3,200
+22% +$215K
YETI icon
1442
PUT
Yeti Holdings
YETI
$3.86B
$1.09M 0.01%
+73,600
New +$1.17M
OLLI icon
1443
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$1.09M 0.01%
16,400
+14,700
+865% +$1.22M
LFC
1444
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.09M 0.01%
103,900
+75,900
+271% +$807K
MLNX
1445
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.09M 0.01%
11,800
-3,900
-25% -$331K
DDD icon
1446
3D Systems Corp
DDD
$430M
$1.09M 0.01%
107,033
-51,254
-32% -$703K
VSAT icon
1447
PUT
Viasat
VSAT
$10.2B
$1.08M 0.01%
18,400
+3,100
+20% +$201K
RDFN
1448
CALL
DELISTED
Redfin
RDFN
$1.08M 0.01%
75,200
-38,800
-34% -$616K
SYNA icon
1449
CALL
Synaptics
SYNA
$4.55B
$1.08M 0.01%
29,100
-16,200
-36% -$608K
EMR icon
1450
PUT
Emerson Electric
EMR
$83.6B
$1.08M 0.01%
18,100
+6,500
+56% +$438K
56 57
58
59 60

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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.