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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$12.6M 0.11%
241,596
+223,405
+1,228% +$12M
NEM icon
177
CALL
Newmont
NEM
$98.2B
$12.6M 0.11%
362,200
+164,900
+84% +$5.35M
BHC icon
178
CALL
Bausch Health
BHC
$1.65B
$12.5M 0.11%
676,800
+234,400
+53% +$5.58M
SNAP icon
179
CALL
Snap
SNAP
$7.32B
$12.4M 0.11%
2,252,800
-399,800
-15% -$2.6M
AGN
180
DELISTED
Allergan plc
AGN
$12.4M 0.11%
92,830
+31,725
+52% +$5.2M
SHOP icon
181
PUT
Shopify
SHOP
$148B
$12.4M 0.11%
895,000
+177,000
+25% +$2.49M
NTNX icon
182
PUT
Nutanix
NTNX
$14.9B
$12.3M 0.11%
296,500
-79,400
-21% -$3.28M
NWL icon
183
PUT
Newell Brands
NWL
$2.16B
$12.3M 0.11%
663,200
+124,100
+23% +$2.47M
DELL icon
184
PUT
Dell
DELL
$283B
$12.3M 0.11%
496,801
+253,788
+104% +$6.95M
SPG icon
185
PUT
Simon Property Group
SPG
$74.5B
$12.3M 0.11%
73,100
+5,500
+8% +$983K
UI icon
186
CALL
Ubiquiti
UI
$31.8B
$12.2M 0.11%
123,200
-32,100
-21% -$3.18M
T icon
187
PUT
AT&T
T
$165B
$12.2M 0.11%
567,334
-28,863
-5% -$672K
SRPT icon
188
PUT
Sarepta Therapeutics
SRPT
$1.66B
$12.2M 0.11%
111,900
-1,200
-1% -$150K
VIPS icon
189
Vipshop
VIPS
$6.84B
$12.2M 0.11%
2,229,776
+155,865
+8% +$839K
BMY icon
190
CALL
Bristol-Myers Squibb
BMY
$127B
$12.2M 0.11%
234,200
+95,300
+69% +$5.12M
VXX
191
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.1M 0.11%
+258,950
New +$9.58M
LULU icon
192
CALL
lululemon athletica
LULU
$13B
$12.1M 0.1%
99,500
+83,400
+518% +$11.2M
YPF icon
193
CALL
YPF
YPF
$20.2B
$12.1M 0.1%
901,600
-37,200
-4% -$547K
VRTX icon
194
CALL
Vertex Pharmaceuticals
VRTX
$121B
$12M 0.1%
72,600
-81,300
-53% -$14.1M
GIS icon
195
CALL
General Mills
GIS
$19.2B
$11.9M 0.1%
306,600
+179,500
+141% +$7.58M
SYF icon
196
PUT
Synchrony
SYF
$23.7B
$11.9M 0.1%
508,200
-74,400
-13% -$2.01M
GDX icon
197
PUT
VanEck Gold Miners ETF
GDX
$23B
$11.9M 0.1%
562,400
-195,900
-26% -$3.84M
B
198
Barrick Mining
B
$62.2B
$11.8M 0.1%
867,807
+428,184
+97% +$5.53M
PVG
199
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.7M 0.1%
1,386,400
+443,700
+47% +$3.47M
CSX icon
200
CALL
CSX Corp
CSX
$98.6B
$11.7M 0.1%
562,800
+72,300
+15% +$1.66M
6 7
8
9 10

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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.