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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
TEL icon
1751
TE Connectivity
TEL
$62.1B
$714K 0.01%
9,442
+8,030
+569% +$618K
FND icon
1752
CALL
Floor & Decor
FND
$6.14B
$712K 0.01%
27,500
+2,000
+8% +$58.4K
PAA icon
1753
PUT
Plains All American Pipeline
PAA
$17.2B
$711K 0.01%
35,500
-1,500
-4% -$34.2K
GWPH
1754
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$711K 0.01%
7,300
-8,000
-52% -$1.05M
CP icon
1755
PUT
Canadian Pacific Kansas City
CP
$81.4B
$710K 0.01%
+20,000
New +$800K
TFC icon
1756
PUT
Truist Financial
TFC
$64.7B
$710K 0.01%
16,400
-17,400
-51% -$835K
USFD icon
1757
PUT
US Foods
USFD
$22.3B
$709K 0.01%
22,400
+3,700
+20% +$114K
VIRT icon
1758
CALL
Virtu Financial
VIRT
$5.11B
$708K 0.01%
27,500
+23,300
+555% +$562K
DVAX
1759
DELISTED
Dynavax Technologies
DVAX
$707K 0.01%
77,252
+34,175
+79% +$378K
WW
1760
DELISTED
WW International
WW
$707K 0.01%
18,335
-124,108
-87% -$6.81M
GGB icon
1761
Gerdau
GGB
$9.72B
$706K 0.01%
236,423
+36,624
+18% +$119K
CF icon
1762
CF Industries
CF
$18.9B
$705K 0.01%
16,207
-2,019
-11% -$94.7K
URI icon
1763
United Rentals
URI
$67.9B
$705K 0.01%
+6,877
New +$828K
GOV
1764
PUT
DELISTED
Government Properties Income Trust
GOV
$705K 0.01%
102,600
+16,300
+19% +$145K
DK icon
1765
Delek US
DK
$3.85B
$704K 0.01%
21,666
+4,030
+23% +$152K
AES icon
1766
CALL
AES
AES
$10.6B
$703K 0.01%
48,600
+10,900
+29% +$164K
MGNI icon
1767
Magnite
MGNI
$2.82B
$701K 0.01%
187,893
+34,300
+22% +$131K
ONC
1768
PUT
BeOne Medicines Ltd
ONC
$34.3B
$701K 0.01%
5,000
-2,500
-33% -$332K
DF
1769
PUT
DELISTED
Dean Foods Company
DF
$701K 0.01%
183,900
+92,600
+101% +$560K
BBVA icon
1770
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$700K 0.01%
132,400
-56,000
-30% -$317K
NBR icon
1771
PUT
Nabors Industries
NBR
$1.12B
$699K 0.01%
6,992
+3,428
+96% +$755K
GNC
1772
CALL
DELISTED
GNC Holdings, Inc.
GNC
$699K 0.01%
295,000
-104,000
-26% -$350K
PRTA icon
1773
CALL
Prothena Corp
PRTA
$448M
$698K 0.01%
67,800
+45,500
+204% +$541K
CRZO
1774
DELISTED
Carrizo Oil & Gas Inc
CRZO
$698K 0.01%
61,846
-38,227
-38% -$680K
MXWL
1775
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$698K 0.01%
337,100
+295,300
+706% +$799K
69 70
71
72 73

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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.