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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
ICE icon
2676
CALL
Intercontinental Exchange
ICE
$87.2B
$203K ﹤0.01%
2,700
+100
+4% +$7.66K
TLYS icon
2677
PUT
Tilly's
TLYS
$114M
$203K ﹤0.01%
18,700
+10,800
+137% +$160K
DAY
2678
PUT
DELISTED
Dayforce
DAY
$203K ﹤0.01%
5,900
-11,500
-66% -$429K
PDCO
2679
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$203K ﹤0.01%
10,300
+3,200
+45% +$74.7K
MXIM
2680
CALL
DELISTED
Maxim Integrated Products
MXIM
$203K ﹤0.01%
4,000
-86,200
-96% -$4.5M
BC icon
2681
Brunswick
BC
$5.23B
$202K ﹤0.01%
+4,343
New +$232K
DKL icon
2682
CALL
Delek Logistics
DKL
$3.12B
$202K ﹤0.01%
6,900
-3,600
-34% -$111K
TK icon
2683
Teekay
TK
$996M
$202K ﹤0.01%
60,341
-102,177
-63% -$560K
DBD
2684
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$202K ﹤0.01%
81,200
+43,000
+113% +$154K
AKBA icon
2685
PUT
Akebia Therapeutics
AKBA
$338M
$201K ﹤0.01%
36,300
+28,800
+384% +$225K
KOF icon
2686
Coca-Cola Femsa
KOF
$22.8B
$201K ﹤0.01%
3,300
-500
-13% -$30.3K
MIC
2687
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$201K ﹤0.01%
5,500
+3,700
+206% +$148K
IDEX
2688
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$200K ﹤0.01%
1,333
-1,653
-55% -$509K
BKE icon
2689
PUT
Buckle
BKE
$2.32B
$199K ﹤0.01%
10,300
-4,900
-32% -$99.3K
CTSO icon
2690
CALL
Cytosorbents Corp
CTSO
$22.2M
$199K ﹤0.01%
24,600
+5,900
+32% +$58.6K
SQM icon
2691
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$199K ﹤0.01%
5,200
-5,600
-52% -$241K
CSTE icon
2692
Caesarstone
CSTE
$69.5M
$198K ﹤0.01%
14,565
-13,738
-49% -$214K
GALT icon
2693
PUT
Galectin Therapeutics
GALT
$230M
$198K ﹤0.01%
57,800
-108,100
-65% -$516K
STOR
2694
CALL
DELISTED
STORE Capital Corporation
STOR
$198K ﹤0.01%
7,000
-12,800
-65% -$373K
FLXN
2695
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$198K ﹤0.01%
17,500
+13,000
+289% +$204K
UPL
2696
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$198K ﹤0.01%
260,200
-100
-0% -$126
ORBK
2697
DELISTED
Orbotech Ltd
ORBK
$198K ﹤0.01%
3,500
+3,000
+600% +$168K
NGL icon
2698
PUT
NGL Energy Partners
NGL
$1.94B
$197K ﹤0.01%
20,500
-69,600
-77% -$713K
CHGG icon
2699
PUT
Chegg
CHGG
$116M
$196K ﹤0.01%
6,900
-10,700
-61% -$288K
COLL icon
2700
CALL
Collegium Pharmaceutical
COLL
$1.18B
$196K ﹤0.01%
11,400
+4,600
+68% +$78.7K
106 107
108
109 110

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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.