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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
LKQ icon
2601
PUT
LKQ Corp
LKQ
$6.72B
$223K ﹤0.01%
9,400
-65,100
-87% -$1.77M
ITCI
2602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$223K ﹤0.01%
19,561
-33,980
-63% -$549K
SAIL
2603
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$223K ﹤0.01%
9,500
+3,000
+46% +$77K
VANI icon
2604
CALL
Vivani Medical
VANI
$109M
$222K ﹤0.01%
10,433
+10,187
+4,141% +$324K
AVP
2605
DELISTED
Avon Products, Inc.
AVP
$222K ﹤0.01%
145,774
-28,859
-17% -$55.3K
AKBA icon
2606
CALL
Akebia Therapeutics
AKBA
$338M
$221K ﹤0.01%
+39,900
New +$312K
CG icon
2607
PUT
Carlyle Group
CG
$16.1B
$221K ﹤0.01%
+14,000
New +$266K
GPOR
2608
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$221K ﹤0.01%
33,700
-16,700
-33% -$154K
PVTL
2609
DELISTED
Pivotal Software, Inc.
PVTL
$221K ﹤0.01%
13,519
-453
-3% -$8.11K
ASNA
2610
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$221K ﹤0.01%
4,400
-1,495
-25% -$106K
PLNT icon
2611
CALL
Planet Fitness
PLNT
$4.45B
$220K ﹤0.01%
4,100
-5,900
-59% -$303K
SPB icon
2612
PUT
Spectrum Brands
SPB
$2.03B
$220K ﹤0.01%
5,200
-14,800
-74% -$855K
AMZA icon
2613
PUT
InfraCap MLP ETF
AMZA
$466M
$219K ﹤0.01%
4,370
-2,660
-38% -$170K
CXW icon
2614
CALL
CoreCivic
CXW
$2.94B
$219K ﹤0.01%
12,300
-3,700
-23% -$81.2K
MAA icon
2615
Mid-America Apartment Communities
MAA
$16B
$219K ﹤0.01%
+2,288
New +$227K
MGNI icon
2616
PUT
Magnite
MGNI
$2.83B
$219K ﹤0.01%
58,600
-126,600
-68% -$484K
GERN icon
2617
Geron
GERN
$898M
$218K ﹤0.01%
+217,497
New +$330K
LPG icon
2618
CALL
Dorian LPG
LPG
$1.96B
$217K ﹤0.01%
37,300
+400
+1% +$2.9K
PAGP icon
2619
CALL
Plains GP Holdings
PAGP
$5.28B
$217K ﹤0.01%
10,800
-37,100
-77% -$822K
DBD
2620
DELISTED
Diebold Nixdorf Incorporated
DBD
$217K ﹤0.01%
+87,119
New +$312K
AGEN
2621
PUT
Agenus
AGEN
$276M
$216K ﹤0.01%
4,621
+4,173
+931% +$174K
FLR icon
2622
PUT
Fluor
FLR
$6.54B
$216K ﹤0.01%
6,700
+6,200
+1,240% +$267K
DO
2623
CALL
DELISTED
Diamond Offshore Drilling
DO
$216K ﹤0.01%
22,900
-13,500
-37% -$192K
ACM icon
2624
Aecom
ACM
$9.46B
$215K ﹤0.01%
8,125
+1,821
+29% +$55.4K
ANGO icon
2625
PUT
AngioDynamics
ANGO
$605M
$215K ﹤0.01%
10,700
– –
103 104
105
106 107

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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.