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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
BAC icon
1
CALL
Bank of America
BAC
$434B
$227M 1.97%
9,200,600
+4,026,700
+78% +$109M
TSLA icon
2
CALL
Tesla
TSLA
$1.23T
$168M 1.46%
7,570,500
+3,814,500
+102% +$82.1M
TSLA icon
3
PUT
Tesla
TSLA
$1.23T
$166M 1.44%
7,477,500
+1,518,000
+25% +$32.7M
CI icon
4
PUT
Cigna
CI
$76.6B
$148M 1.28%
780,000
+672,300
+624% +$140M
VXX
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$92.2M 0.8%
1,965,900
+730,400
+59% +$27M
GE icon
6
CALL
GE Aerospace
GE
$366B
$89.3M 0.77%
2,462,359
+771,674
+46% +$34.8M
EA icon
7
CALL
Electronic Arts
EA
$52.4B
$89.3M 0.77%
1,131,500
-49,700
-4% -$4.56M
QCOM icon
8
CALL
Qualcomm
QCOM
$176B
$87.2M 0.76%
1,533,100
+698,800
+84% +$42.4M
AAL icon
9
CALL
American Airlines Group
AAL
$9.45B
$87M 0.75%
2,708,900
+1,953,300
+259% +$68M
BABA icon
10
CALL
Alibaba
BABA
$269B
$85.6M 0.74%
624,600
+107,400
+21% +$15.9M
EA icon
11
PUT
Electronic Arts
EA
$52.4B
$82M 0.71%
1,039,600
+139,900
+16% +$12.8M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$23B
$78.2M 0.68%
3,709,400
+1,270,300
+52% +$24.9M
GILD icon
13
CALL
Gilead Sciences
GILD
$161B
$76.6M 0.66%
1,224,400
+866,100
+242% +$60.5M
NXPI icon
14
CALL
NXP Semiconductors
NXPI
$67.9B
$74.1M 0.64%
1,010,600
+211,300
+26% +$16.7M
NXPI icon
15
PUT
NXP Semiconductors
NXPI
$67.9B
$70.6M 0.61%
963,200
-129,400
-12% -$10.2M
VXX
16
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$70.4M 0.61%
1,501,400
+567,700
+61% +$21M
ILMN icon
17
CALL
Illumina
ILMN
$29.4B
$67.5M 0.59%
231,506
+29,915
+15% +$9.27M
STZ icon
18
CALL
Constellation Brands
STZ
$22.2B
$66.6M 0.58%
414,300
+302,700
+271% +$60.2M
STLA icon
19
CALL
Stellantis
STLA
$16.5B
$65.3M 0.57%
4,517,200
+2,607,300
+137% +$42M
UAL icon
20
CALL
United Airlines
UAL
$38.3B
$65.3M 0.57%
780,100
+130,000
+20% +$11.4M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.52T
$64.3M 0.56%
490,500
+162,800
+50% +$23.6M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$853B
$63.4M 0.55%
3,435,200
+579,400
+20% +$12.5M
JD icon
23
CALL
JD.com
JD
$40.9B
$60.9M 0.53%
2,908,700
+1,017,600
+54% +$22.8M
WW
24
PUT
DELISTED
WW International
WW
$57.8M 0.5%
1,500,000
-277,300
-16% -$15.2M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$853B
$55.7M 0.48%
3,015,600
-404,200
-12% -$8.74M
1
2 3 4 5

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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.