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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
STMP
201
CALL
DELISTED
Stamps.com, Inc.
STMP
$11.6M 0.1%
74,700
+19,500
+35% +$3.47M
WYNN icon
202
CALL
Wynn Resorts
WYNN
$10.1B
$11.6M 0.1%
117,100
-60,300
-34% -$6.5M
GD icon
203
CALL
General Dynamics
GD
$105B
$11.6M 0.1%
73,600
+25,000
+51% +$4.48M
CHTR icon
204
CALL
Charter Communications
CHTR
$14.7B
$11.6M 0.1%
40,600
-5,500
-12% -$1.73M
CLR
205
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 0.1%
287,200
+76,100
+36% +$3.89M
TDG icon
206
PUT
TransDigm Group
TDG
$69.2B
$11.5M 0.1%
33,900
-6,100
-15% -$2.09M
MRK icon
207
PUT
Merck
MRK
$324B
$11.5M 0.1%
157,724
+65,081
+70% +$4.59M
PCG icon
208
PUT
PG&E
PCG
$47.8B
$11.5M 0.1%
482,800
+405,700
+526% +$14.5M
IMMU
209
CALL
DELISTED
Immunomedics Inc
IMMU
$11.5M 0.1%
803,600
+347,100
+76% +$6.89M
TWLO icon
210
PUT
Twilio
TWLO
$29.1B
$11.4M 0.1%
128,100
+16,100
+14% +$1.31M
TWLO icon
211
Twilio
TWLO
$29.1B
$11.4M 0.1%
128,028
+9,989
+8% +$811K
UHS icon
212
CALL
Universal Health Services
UHS
$9.43B
$11.4M 0.1%
97,500
+96,500
+9,650% +$12.1M
CCJ icon
213
CALL
Cameco
CCJ
$38.3B
$11.4M 0.1%
1,000,200
+874,000
+693% +$10.1M
VRTX icon
214
PUT
Vertex Pharmaceuticals
VRTX
$121B
$11.4M 0.1%
68,500
+32,800
+92% +$5.68M
TEVA icon
215
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$11.3M 0.1%
735,400
-279,100
-28% -$5.72M
WFC icon
216
CALL
Wells Fargo
WFC
$261B
$11.3M 0.1%
245,900
-93,500
-28% -$4.79M
BBVA icon
217
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11.3M 0.1%
2,140,300
+172,900
+9% +$977K
QSR icon
218
CALL
Restaurant Brands International
QSR
$25.1B
$11.3M 0.1%
215,400
+37,600
+21% +$2.09M
STZ icon
219
PUT
Constellation Brands
STZ
$22.2B
$11.2M 0.1%
69,600
+4,100
+6% +$815K
PYPL icon
220
PUT
PayPal
PYPL
$49.5B
$11.2M 0.1%
132,800
-13,900
-9% -$1.16M
I
221
CALL
DELISTED
INTELSAT S. A.
I
$11M 0.1%
516,300
+173,600
+51% +$4.69M
NTNX icon
222
CALL
Nutanix
NTNX
$14.9B
$11M 0.1%
264,500
+194,400
+277% +$8.03M
UNP icon
223
CALL
Union Pacific
UNP
$183B
$11M 0.1%
79,300
-24,000
-23% -$3.56M
VLO icon
224
PUT
Valero Energy
VLO
$89.8B
$10.9M 0.09%
145,900
+78,300
+116% +$6.88M
CPB icon
225
PUT
Campbell Soup
CPB
$6.51B
$10.9M 0.09%
331,200
-14,100
-4% -$533K
7 8
9
10 11

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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.