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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
SRE icon
1476
PUT
Sempra
SRE
$59.7B
$1.05M 0.01%
19,400
+16,400
+547% +$935K
SFL icon
1477
SFL Corp
SFL
$1.59B
$1.05M 0.01%
99,550
+74,793
+302% +$937K
INFO
1478
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.01%
21,800
+17,600
+419% +$900K
GFI icon
1479
CALL
Gold Fields
GFI
$29.4B
$1.04M 0.01%
296,800
+30,500
+11% +$90K
KTOS icon
1480
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.04M 0.01%
74,100
+66,300
+850% +$914K
ANF icon
1481
CALL
Abercrombie & Fitch
ANF
$4.41B
$1.04M 0.01%
52,000
-53,600
-51% -$1M
KNX icon
1482
Knight Transportation
KNX
$11.5B
$1.04M 0.01%
41,604
+17,934
+76% +$555K
CTSH icon
1483
CALL
Cognizant
CTSH
$22.3B
$1.04M 0.01%
16,400
-23,000
-58% -$1.6M
HRTX icon
1484
CALL
Heron Therapeutics
HRTX
$86.9M
$1.04M 0.01%
40,100
-47,200
-54% -$1.3M
TREX icon
1485
PUT
Trex
TREX
$4.57B
$1.04M 0.01%
35,000
+31,600
+929% +$989K
AHL
1486
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.04M 0.01%
24,700
-10,800
-30% -$451K
INFY icon
1487
CALL
Infosys
INFY
$47.4B
$1.03M 0.01%
108,300
-215,900
-67% -$2.06M
NFX
1488
PUT
DELISTED
Newfield Exploration
NFX
$1.03M 0.01%
70,000
-800
-1% -$16.1K
WWE
1489
DELISTED
World Wrestling Entertainment
WWE
$1.02M 0.01%
13,689
-19,753
-59% -$1.48M
NXST icon
1490
Nexstar Media Group
NXST
$5.67B
$1.02M 0.01%
13,002
-9,654
-43% -$764K
DFS
1491
DELISTED
Discover Financial Services
DFS
$1.02M 0.01%
17,313
+14,521
+520% +$1M
IRM icon
1492
CALL
Iron Mountain
IRM
$37.8B
$1.02M 0.01%
31,500
-44,200
-58% -$1.45M
PAAS icon
1493
CALL
Pan American Silver
PAAS
$18.6B
$1.02M 0.01%
69,900
-1,200
-2% -$17.2K
AMTD
1494
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.01%
20,800
-66,100
-76% -$3.37M
PSEC icon
1495
CALL
Prospect Capital
PSEC
$1.12B
$1.02M 0.01%
161,100
+6,800
+4% +$45.9K
RDWR icon
1496
Radware
RDWR
$1.23B
$1.02M 0.01%
44,762
+6,819
+18% +$157K
TPR icon
1497
CALL
Tapestry
TPR
$29.8B
$1.02M 0.01%
30,100
-4,700
-14% -$189K
TPR icon
1498
Tapestry
TPR
$29.8B
$1.02M 0.01%
+30,097
New +$1.21M
AIFU
1499
PUT
AIFU Inc
AIFU
$205M
$1.02M 0.01%
116
+19
+20% +$193K
NUVA
1500
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.01%
20,500
+6,600
+47% +$397K
58 59
60
61 62

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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.