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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
SBSW icon
2751
CALL
Sibanye-Stillwater
SBSW
$6.05B
$183K ﹤0.01%
+64,600
New +$175K
PFPT
2752
DELISTED
Proofpoint, Inc.
PFPT
$183K ﹤0.01%
+2,180
New +$202K
AMX icon
2753
America Movil
AMX
$74.6B
$182K ﹤0.01%
12,757
+4,431
+53% +$63.7K
JEF icon
2754
PUT
Jefferies Financial Group
JEF
$12.7B
$182K ﹤0.01%
11,730
-1,117
-9% -$20.5K
MWA icon
2755
CALL
Mueller Water Products
MWA
$3.94B
$182K ﹤0.01%
20,000
+3,500
+21% +$36.7K
NMIH icon
2756
PUT
NMI Holdings
NMIH
$3.37B
$182K ﹤0.01%
+10,200
New +$199K
KBR icon
2757
PUT
KBR
KBR
$4.56B
$181K ﹤0.01%
11,900
-4,500
-27% -$84.2K
RS icon
2758
Reliance Steel & Aluminium
RS
$20.6B
$181K ﹤0.01%
+2,542
New +$201K
SMPL icon
2759
CALL
Simply Good Foods
SMPL
$907M
$181K ﹤0.01%
9,600
+4,700
+96% +$88.7K
NPTN
2760
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$181K ﹤0.01%
28,000
+25,500
+1,020% +$195K
AMSC icon
2761
American Superconductor
AMSC
$1.29B
$180K ﹤0.01%
16,177
-3,583
-18% -$30.6K
PRLB icon
2762
PUT
Protolabs
PRLB
$1.7B
$180K ﹤0.01%
1,600
-6,000
-79% -$740K
RES icon
2763
CALL
RPC Inc
RES
$1.13B
$180K ﹤0.01%
18,200
-134,900
-88% -$1.83M
TUSK icon
2764
PUT
Mammoth Energy Services
TUSK
$122M
$180K ﹤0.01%
10,000
+3,900
+64% +$95.8K
RETA
2765
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$180K ﹤0.01%
3,200
-100
-3% -$6.11K
NTUS
2766
CALL
DELISTED
Natus Medical Inc
NTUS
$180K ﹤0.01%
5,300
-1,900
-26% -$61.8K
CORT icon
2767
PUT
Corcept Therapeutics
CORT
$9.98B
$179K ﹤0.01%
13,400
-6,900
-34% -$91.2K
EVC icon
2768
PUT
Entravision Communication
EVC
$1.02B
$179K ﹤0.01%
61,400
-68,300
-53% -$267K
LXRX icon
2769
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$179K ﹤0.01%
27,000
– –
LYG icon
2770
PUT
Lloyds Banking Group
LYG
$85.2B
$179K ﹤0.01%
69,800
-82,500
-54% -$235K
CASA
2771
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$179K ﹤0.01%
13,600
-8,600
-39% -$123K
BPYU
2772
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$179K ﹤0.01%
+11,100
New +$203K
BPYU
2773
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$179K ﹤0.01%
+11,100
New +$203K
ANDX
2774
CALL
DELISTED
Andeavor Logistics LP
ANDX
$179K ﹤0.01%
5,500
-114,700
-95% -$4.56M
CNP icon
2775
CALL
CenterPoint Energy
CNP
$28.3B
$178K ﹤0.01%
6,300
-2,900
-32% -$80.9K
109 110
111
112 113

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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.