We are live on ! Find out more
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
ACOR
1701
CALL
DELISTED
Acorda Therapeutics
ACOR
$767K 0.01%
410
-138
-25% -$300K
ATRC icon
1702
CALL
AtriCure
ATRC
$2.01B
$765K 0.01%
+25,000
New +$779K
ROCC
1703
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$765K 0.01%
14,152
+3,969
+39% +$258K
DNKN
1704
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$763K 0.01%
11,900
-3,400
-22% -$242K
NVAX icon
1705
Novavax
NVAX
$1.21B
$762K 0.01%
20,701
+3,074
+17% +$119K
HRL icon
1706
PUT
Hormel Foods
HRL
$14.1B
$760K 0.01%
17,800
-55,300
-76% -$2.38M
WMC
1707
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$759K 0.01%
+9,100
New +$891K
KODK icon
1708
Kodak
KODK
$812M
$757K 0.01%
296,859
-91,556
-24% -$279K
WP
1709
PUT
DELISTED
Worldpay, Inc.
WP
$757K 0.01%
9,900
-36,500
-79% -$3.17M
USCR
1710
CALL
DELISTED
U S Concrete, Inc.
USCR
$755K 0.01%
21,400
+20,600
+2,575% +$746K
PDFS icon
1711
PUT
PDF Solutions
PDFS
$1.87B
$754K 0.01%
89,400
+42,600
+91% +$361K
MLCO icon
1712
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$751K 0.01%
42,600
+25,600
+151% +$456K
NAT icon
1713
Nordic American Tanker
NAT
$1.35B
$747K 0.01%
373,377
+114,518
+44% +$298K
LYV icon
1714
CALL
Live Nation Entertainment
LYV
$42.1B
$744K 0.01%
15,100
-71,000
-82% -$3.75M
OSIS icon
1715
OSI Systems
OSIS
$3.64B
$744K 0.01%
+10,146
New +$732K
CVRR
1716
CALL
DELISTED
CVR Refining, LP
CVRR
$742K 0.01%
71,100
-77,100
-52% -$1.21M
PEG icon
1717
Public Service Enterprise Group
PEG
$39.3B
$741K 0.01%
+14,227
New +$766K
UPLD icon
1718
Upland Software
UPLD
$14.4M
$741K 0.01%
2,726
+1,738
+176% +$521K
IRDM icon
1719
CALL
Iridium Communications
IRDM
$4.81B
$740K 0.01%
40,100
-19,900
-33% -$408K
JNPR
1720
CALL
DELISTED
Juniper Networks
JNPR
$740K 0.01%
27,500
-50,500
-65% -$1.43M
SONO icon
1721
PUT
Sonos
SONO
$2B
$740K 0.01%
75,400
+17,300
+30% +$217K
AERI
1722
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$740K 0.01%
20,500
+900
+5% +$42.2K
IRDM icon
1723
PUT
Iridium Communications
IRDM
$4.81B
$738K 0.01%
40,000
-7,400
-16% -$152K
JBGS
1724
PUT
JBG SMITH
JBGS
$837M
$738K 0.01%
21,200
+20,200
+2,020% +$759K
RUN icon
1725
PUT
Sunrun
RUN
$2.3B
$735K 0.01%
67,500
+3,100
+5% +$39.2K
67 68
69
70 71

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.