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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
HOME
2651
DELISTED
At Home Group Inc.
HOME
$210K ﹤0.01%
11,254
+9,940
+756% +$253K
MPLX icon
2652
PUT
MPLX
MPLX
$58.6B
$209K ﹤0.01%
6,900
-31,600
-82% -$1.05M
RITM icon
2653
PUT
Rithm Capital
RITM
$5.58B
$209K ﹤0.01%
14,700
+7,500
+104% +$127K
OPTU
2654
PUT
Optimum Communications Inc
OPTU
$298M
$208K ﹤0.01%
12,600
-71,200
-85% -$1.24M
MFA
2655
CALL
MFA Financial
MFA
$932M
$208K ﹤0.01%
7,800
– –
AD
2656
CALL
Array Digital Infrastructure
AD
$3.04B
$208K ﹤0.01%
+4,000
New +$205K
SD icon
2657
SandRidge Energy
SD
$503M
$207K ﹤0.01%
27,249
-11,680
-30% -$113K
SIGA icon
2658
CALL
SIGA Technologies
SIGA
$240M
$207K ﹤0.01%
26,200
-21,000
-44% -$120K
TOL icon
2659
PUT
Toll Brothers
TOL
$14B
$207K ﹤0.01%
6,300
-6,900
-52% -$222K
UEC icon
2660
CALL
Uranium Energy
UEC
$4.47B
$207K ﹤0.01%
165,900
+39,900
+32% +$53K
NS
2661
PUT
DELISTED
NuStar Energy L.P.
NS
$207K ﹤0.01%
9,900
-18,600
-65% -$455K
ATTU
2662
PUT
DELISTED
Attunity Ltd
ATTU
$207K ﹤0.01%
10,500
-700
-6% -$13.3K
ADAP
2663
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$206K ﹤0.01%
35,900
+35,700
+17,850% +$263K
LDOS icon
2664
PUT
Leidos
LDOS
$14.4B
$206K ﹤0.01%
3,900
+3,800
+3,800% +$236K
SHOO icon
2665
Steven Madden
SHOO
$3.17B
$206K ﹤0.01%
6,813
+3,469
+104% +$107K
JMEI
2666
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$206K ﹤0.01%
11,240
-5,310
-32% -$108K
BEN icon
2667
Franklin Resources
BEN
$16.8B
$205K ﹤0.01%
6,923
-34,607
-83% -$1.06M
TK icon
2668
PUT
Teekay
TK
$996M
$205K ﹤0.01%
61,300
-192,200
-76% -$1.05M
SNP
2669
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$205K ﹤0.01%
+2,900
New +$242K
MEET
2670
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$205K ﹤0.01%
44,300
-30,500
-41% -$130K
GOLD
2671
CALL
DELISTED
Randgold Resources Ltd
GOLD
$205K ﹤0.01%
2,500
+2,300
+1,150% +$186K
MFC icon
2672
CALL
Manulife Financial
MFC
$73B
$204K ﹤0.01%
14,400
-1,800
-11% -$28.5K
MIME
2673
DELISTED
Mimecast Limited
MIME
$204K ﹤0.01%
6,079
-1,627
-21% -$56.8K
UN
2674
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$204K ﹤0.01%
3,800
-30,600
-89% -$1.67M
BMA icon
2675
CALL
Banco Macro
BMA
$5.81B
$203K ﹤0.01%
4,600
– –
105 106
107
108 109

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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.