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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
HSIC icon
2701
PUT
Henry Schein
HSIC
$9.78B
$196K ﹤0.01%
+3,188
New +$210K
RYAM icon
2702
CALL
Rayonier Advanced Materials
RYAM
$562M
$196K ﹤0.01%
18,400
– –
SCS
2703
CALL
DELISTED
Steelcase
SCS
$196K ﹤0.01%
13,200
+12,700
+2,540% +$206K
SPGI icon
2704
S&P Global
SPGI
$124B
$196K ﹤0.01%
1,152
-54
-4% -$9.67K
GWPH
2705
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$196K ﹤0.01%
+2,008
New +$263K
IPHI
2706
CALL
DELISTED
INPHI CORPORATION
IPHI
$196K ﹤0.01%
+6,100
New +$212K
LOGM
2707
CALL
DELISTED
LogMein, Inc.
LOGM
$196K ﹤0.01%
2,400
+1,900
+380% +$160K
EQH icon
2708
PUT
Equitable Holdings
EQH
$13.2B
$195K ﹤0.01%
11,700
+10,500
+875% +$205K
FATE icon
2709
CALL
Fate Therapeutics
FATE
$275M
$195K ﹤0.01%
15,200
-16,500
-52% -$230K
FSM icon
2710
Fortuna Silver Mines
FSM
$2.54B
$195K ﹤0.01%
53,461
+19,943
+59% +$73.6K
NEPT
2711
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$195K ﹤0.01%
55
-209
-79% -$1.02M
GLRE icon
2712
CALL
Greenlight Captial
GLRE
$579M
$194K ﹤0.01%
22,500
+19,000
+543% +$207K
LAMR icon
2713
PUT
Lamar Advertising Co
LAMR
$16.7B
$194K ﹤0.01%
+2,800
New +$206K
SCCO icon
2714
CALL
Southern Copper
SCCO
$138B
$194K ﹤0.01%
6,796
-22,976
-77% -$775K
TCBI icon
2715
PUT
Texas Capital Bancshares
TCBI
$4.28B
$194K ﹤0.01%
3,800
-2,200
-37% -$139K
BALL icon
2716
CALL
Ball Corp
BALL
$17.5B
$193K ﹤0.01%
4,200
+3,900
+1,300% +$182K
NG icon
2717
NovaGold Resources
NG
$2.54B
$193K ﹤0.01%
48,898
-57,764
-54% -$228K
YUM icon
2718
PUT
Yum! Brands
YUM
$41.9B
$193K ﹤0.01%
2,100
+1,600
+320% +$143K
SIEN
2719
PUT
DELISTED
Sientra, Inc.
SIEN
$193K ﹤0.01%
1,520
-5,240
-78% -$974K
ACHN
2720
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$193K ﹤0.01%
121,300
+108,400
+840% +$306K
BNO icon
2721
CALL
United States Brent Oil Fund
BNO
$782M
$192K ﹤0.01%
12,500
+12,400
+12,400% +$241K
GALT icon
2722
CALL
Galectin Therapeutics
GALT
$230M
$192K ﹤0.01%
56,000
-22,200
-28% -$106K
TLRD
2723
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$192K ﹤0.01%
14,100
-63,200
-82% -$1.3M
AFL icon
2724
CALL
Aflac
AFL
$65.5B
$191K ﹤0.01%
4,200
– –
FSS icon
2725
CALL
Federal Signal
FSS
$6.82B
$191K ﹤0.01%
+9,600
New +$219K
107 108
109
110 111

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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.