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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
LEG icon
2501
Leggett & Platt
LEG
$1.4B
$254K ﹤0.01%
7,088
+4,034
+132% +$153K
MANH icon
2502
CALL
Manhattan Associates
MANH
$11.9B
$254K ﹤0.01%
6,000
– –
NWSA icon
2503
CALL
News Corp Class A
NWSA
$15.6B
$254K ﹤0.01%
22,400
-14,400
-39% -$184K
SHAK icon
2504
CALL
Shake Shack
SHAK
$2.54B
$254K ﹤0.01%
5,600
-68,800
-92% -$3.55M
AJRD
2505
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$254K ﹤0.01%
7,200
+6,900
+2,300% +$235K
PODD icon
2506
Insulet
PODD
$11.8B
$253K ﹤0.01%
+3,195
New +$270K
HTHT icon
2507
CALL
Huazhu Hotels Group
HTHT
$13.3B
$252K ﹤0.01%
8,800
+4,400
+100% +$127K
TCX icon
2508
PUT
Tucows
TCX
$104M
$252K ﹤0.01%
4,200
-300
-7% -$16.8K
TREX icon
2509
Trex
TREX
$4.4B
$252K ﹤0.01%
+8,488
New +$266K
YRD
2510
CALL
Yiren Digital
YRD
$93.6M
$252K ﹤0.01%
23,400
-21,100
-47% -$332K
TCS
2511
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$251K ﹤0.01%
3,507
+2,990
+578% +$314K
ITG
2512
CALL
DELISTED
Investment Technology Group Inc
ITG
$251K ﹤0.01%
+8,300
New +$238K
CRNT icon
2513
PUT
Ceragon Networks
CRNT
$188M
$250K ﹤0.01%
66,200
+9,400
+17% +$35.6K
IP icon
2514
CALL
International Paper
IP
$22.6B
$250K ﹤0.01%
6,547
-6,125
-48% -$257K
PKG icon
2515
CALL
Packaging Corp of America
PKG
$22.2B
$250K ﹤0.01%
3,000
+200
+7% +$18.6K
ARCH
2516
PUT
DELISTED
Arch Resources, Inc.
ARCH
$249K ﹤0.01%
3,000
-2,000
-40% -$178K
AR icon
2517
PUT
Antero Resources
AR
$10.9B
$248K ﹤0.01%
26,400
-103,900
-80% -$1.54M
BOOT icon
2518
Boot Barn
BOOT
$4.58B
$248K ﹤0.01%
+14,555
New +$334K
VYX icon
2519
NCR Voyix
VYX
$1.19B
$248K ﹤0.01%
17,531
+5,379
+44% +$84.4K
BITA
2520
PUT
DELISTED
Bitauto Holdings Limited
BITA
$248K ﹤0.01%
10,000
-1,800
-15% -$35K
MB
2521
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$248K ﹤0.01%
6,800
+1,900
+39% +$57.8K
AMAG
2522
DELISTED
AMAG Pharmaceuticals
AMAG
$247K ﹤0.01%
+16,288
New +$310K
TRI icon
2523
PUT
Thomson Reuters
TRI
$46.4B
$246K ﹤0.01%
4,840
-19,977
-80% -$1.07M
ATRS
2524
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$246K ﹤0.01%
90,300
+60,500
+203% +$199K
RP
2525
CALL
DELISTED
RealPage, Inc.
RP
$246K ﹤0.01%
5,100
-11,100
-69% -$580K
99 100
101
102 103

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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.