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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
ZAYO
151
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.6M 0.13%
639,000
+300,000
+88% +$8.21M
CVS icon
152
PUT
CVS Health
CVS
$137B
$14.5M 0.13%
221,900
+134,300
+153% +$10M
INCY icon
153
CALL
Incyte
INCY
$23.5B
$14.4M 0.12%
225,700
+39,300
+21% +$2.55M
SHPG
154
CALL
DELISTED
Shire pic
SHPG
$14.3M 0.12%
82,400
+17,000
+26% +$2.97M
TDG icon
155
CALL
TransDigm Group
TDG
$69.2B
$14.1M 0.12%
41,600
-800
-2% -$275K
DB icon
156
PUT
Deutsche Bank
DB
$66.3B
$14.1M 0.12%
1,732,500
-200,800
-10% -$1.96M
VIPS icon
157
PUT
Vipshop
VIPS
$6.84B
$14.1M 0.12%
2,585,900
-314,300
-11% -$1.69M
B
158
PUT
Barrick Mining
B
$62.2B
$14.1M 0.12%
1,037,700
+72,500
+8% +$937K
CAT icon
159
CALL
Caterpillar
CAT
$409B
$13.9M 0.12%
109,600
+26,300
+32% +$3.42M
BHC icon
160
Bausch Health
BHC
$1.65B
$13.9M 0.12%
752,566
-188,186
-20% -$4.48M
DIS icon
161
PUT
Walt Disney
DIS
$165B
$13.8M 0.12%
125,700
+80,000
+175% +$9.1M
JNJ icon
162
PUT
Johnson & Johnson
JNJ
$634B
$13.8M 0.12%
106,800
+96,400
+927% +$13.4M
USO icon
163
PUT
United States Oil Fund
USO
$2.45B
$13.8M 0.12%
178,275
+103,750
+139% +$10.4M
CGC
164
CALL
Canopy Growth
CGC
$375M
$13.8M 0.12%
51,210
-6,980
-12% -$2.62M
TFCFA
165
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.7M 0.12%
284,600
-288,100
-50% -$13.7M
IONS icon
166
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$13.7M 0.12%
253,200
+6,700
+3% +$342K
MNK
167
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.3M 0.12%
842,800
+9,500
+1% +$237K
RITM icon
168
CALL
Rithm Capital
RITM
$5.09B
$13.2M 0.11%
931,400
+456,100
+96% +$7.71M
CRM icon
169
PUT
Salesforce
CRM
$134B
$13.2M 0.11%
96,600
-23,600
-20% -$3.25M
MPC icon
170
CALL
Marathon Petroleum
MPC
$90.3B
$13.1M 0.11%
221,400
+165,200
+294% +$11.3M
VALE icon
171
CALL
Vale
VALE
$62.9B
$13M 0.11%
982,100
+45,700
+5% +$653K
MO icon
172
PUT
Altria Group
MO
$122B
$12.8M 0.11%
258,200
-136,200
-35% -$7.89M
TSM icon
173
CALL
TSMC
TSM
$2.09T
$12.7M 0.11%
345,100
-32,100
-9% -$1.22M
LITE icon
174
CALL
Lumentum
LITE
$59.4B
$12.6M 0.11%
299,200
+188,900
+171% +$9.3M
ALGN icon
175
CALL
Align Technology
ALGN
$12B
$12.6M 0.11%
60,000
-12,100
-17% -$3.06M
5 6
7
8 9

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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.