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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
STM icon
1526
PUT
STMicroelectronics
STM
$47.7B
$987K 0.01%
71,100
-137,200
-66% -$2.06M
CY
1527
CALL
DELISTED
Cypress Semiconductor
CY
$987K 0.01%
77,600
-156,500
-67% -$2.07M
ALRM icon
1528
PUT
Alarm.com
ALRM
$2.65B
$986K 0.01%
19,000
-50,700
-73% -$2.45M
ACOR
1529
PUT
DELISTED
Acorda Therapeutics
ACOR
$985K 0.01%
527
-411
-44% -$894K
STM icon
1530
STMicroelectronics
STM
$47.7B
$983K 0.01%
70,826
-152,645
-68% -$2.29M
BAX icon
1531
PUT
Baxter International
BAX
$12.1B
$981K 0.01%
14,900
+6,100
+69% +$410K
RST
1532
CALL
DELISTED
ROSETTA STONE INC
RST
$981K 0.01%
59,800
+5,100
+9% +$93.2K
HUN icon
1533
CALL
Huntsman Corp
HUN
$2.06B
$978K 0.01%
50,700
-127,800
-72% -$2.74M
JOYY
1534
JOYY Inc
JOYY
$3.77B
$977K 0.01%
16,328
+2,962
+22% +$193K
YRD
1535
Yiren Digital
YRD
$103M
$973K 0.01%
90,512
-20,492
-18% -$322K
WMB icon
1536
PUT
Williams Companies
WMB
$86.6B
$972K 0.01%
44,100
-700
-2% -$17.5K
MSB
1537
CALL
Mesabi Trust
MSB
$297M
$969K 0.01%
+40,900
New +$1.12M
SFIX
1538
PUT
Stitch Fix
SFIX
$536M
$969K 0.01%
56,700
+8,600
+18% +$213K
MUR icon
1539
PUT
Murphy Oil
MUR
$5.38B
$968K 0.01%
41,400
+4,100
+11% +$126K
FTI icon
1540
CALL
TechnipFMC
FTI
$29.9B
$965K 0.01%
66,259
+13,977
+27% +$260K
BMS
1541
PUT
DELISTED
Bemis
BMS
$964K 0.01%
21,000
-3,800
-15% -$177K
EV
1542
CALL
DELISTED
Eaton Vance Corp.
EV
$957K 0.01%
27,200
+11,200
+70% +$473K
ANGI icon
1543
CALL
Angi Inc
ANGI
$240M
$955K 0.01%
5,940
+4,800
+421% +$870K
ODP
1544
CALL
DELISTED
ODP
ODP
$955K 0.01%
37,010
-11,160
-23% -$319K
DNR
1545
PUT
DELISTED
Denbury Resources, Inc.
DNR
$955K 0.01%
558,700
+467,600
+513% +$1.61M
NUAN
1546
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$954K 0.01%
83,276
-16,054
-16% -$225K
TIVO
1547
PUT
DELISTED
Tivo Inc
TIVO
$954K 0.01%
101,400
+22,800
+29% +$246K
TRQ
1548
DELISTED
Turquoise Hill Resources Ltd
TRQ
$953K 0.01%
57,758
+19,739
+52% +$356K
VEON icon
1549
PUT
VEON
VEON
$3.58B
$949K 0.01%
16,220
+900
+6% +$60.7K
PVH icon
1550
PUT
PVH
PVH
$3.87B
$948K 0.01%
10,200
+6,700
+191% +$767K
60 61
62
63 64

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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.