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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
BLUE
126
CALL
DELISTED
bluebird bio
BLUE
$17.1M 0.15%
13,294
+5,389
+68% +$8.27M
HLF icon
127
PUT
Herbalife
HLF
$1.23B
$17.1M 0.15%
289,700
+10,700
+4% +$591K
WFC icon
128
Wells Fargo
WFC
$261B
$17.1M 0.15%
370,611
+190,720
+106% +$9.77M
WWE
129
CALL
DELISTED
World Wrestling Entertainment
WWE
$16.9M 0.15%
226,000
+156,100
+223% +$11.7M
NTR icon
130
CALL
Nutrien
NTR
$32.7B
$16.4M 0.14%
349,400
+100,600
+40% +$5.25M
ICPT
131
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.4M 0.14%
162,600
+51,800
+47% +$5.37M
TTE icon
132
CALL
TotalEnergies
TTE
$193B
$16.3M 0.14%
311,700
+234,300
+303% +$13.4M
IRBT
133
PUT
DELISTED
iRobot
IRBT
$16.2M 0.14%
193,800
+53,700
+38% +$4.87M
EXAS
134
CALL
DELISTED
Exact Sciences
EXAS
$16.2M 0.14%
257,100
+81,600
+46% +$5.6M
EA icon
135
Electronic Arts
EA
$52.4B
$15.8M 0.14%
199,654
+69,706
+54% +$6.39M
TWTR
136
CALL
DELISTED
Twitter, Inc.
TWTR
$15.7M 0.14%
546,600
+36,300
+7% +$1.14M
CS
137
CALL
DELISTED
Credit Suisse Group
CS
$15.7M 0.14%
1,444,600
+57,500
+4% +$711K
PYPL icon
138
CALL
PayPal
PYPL
$49.5B
$15.5M 0.13%
184,800
-354,000
-66% -$29.5M
CHTR icon
139
PUT
Charter Communications
CHTR
$14.7B
$15.5M 0.13%
54,500
-5,100
-9% -$1.6M
IQ icon
140
PUT
iQIYI
IQ
$1.18B
$15.5M 0.13%
1,042,500
+176,200
+20% +$3.68M
XPO icon
141
CALL
XPO
XPO
$25B
$15.4M 0.13%
781,544
+633,794
+429% +$17.6M
RH icon
142
PUT
RH
RH
$3.3B
$15.3M 0.13%
128,000
-1,800
-1% -$216K
SCHW
143
CALL
Charles Schwab
SCHW
$177B
$15.2M 0.13%
364,800
+67,300
+23% +$3.04M
BIIB icon
144
CALL
Biogen
BIIB
$29.9B
$15.1M 0.13%
50,300
+23,000
+84% +$7.34M
PCG icon
145
CALL
PG&E
PCG
$47.8B
$15M 0.13%
631,900
+374,800
+146% +$13.4M
CPB icon
146
CALL
Campbell Soup
CPB
$6.51B
$14.9M 0.13%
451,200
-23,700
-5% -$897K
CS
147
PUT
DELISTED
Credit Suisse Group
CS
$14.8M 0.13%
1,360,100
+967,300
+246% +$12M
DLTR icon
148
CALL
Dollar Tree
DLTR
$23.1B
$14.7M 0.13%
162,900
+123,100
+309% +$10.4M
GG.WS.A
149
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$14.7M 0.13%
1,496,000
+528,600
+55% +$5.18M
VTRS icon
150
CALL
Viatris
VTRS
$20.1B
$14.6M 0.13%
533,500
+387,400
+265% +$12.6M
4 5
6
7 8

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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.