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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
IRWD icon
2776
Ironwood Pharmaceuticals
IRWD
$586M
$178K ﹤0.01%
+20,512
New +$235K
NOW icon
2777
PUT
ServiceNow
NOW
$120B
$178K ﹤0.01%
5,000
-7,000
-58% -$248K
PLAY icon
2778
PUT
Dave & Buster's
PLAY
$357M
$178K ﹤0.01%
4,000
-33,100
-89% -$1.86M
SNR
2779
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$178K ﹤0.01%
43,100
-200
-0.5% -$1.05K
EFX icon
2780
PUT
Equifax
EFX
$22B
$177K ﹤0.01%
1,900
-2,900
-60% -$309K
IMAX icon
2781
PUT
IMAX
IMAX
$2.67B
$177K ﹤0.01%
9,400
+5,600
+147% +$114K
PSMT icon
2782
PUT
Pricesmart
PSMT
$5.94B
$177K ﹤0.01%
+3,000
New +$207K
ACB
2783
PUT
Aurora Cannabis
ACB
$169M
$176K ﹤0.01%
+295
New +$217K
NBIS
2784
Nebius Group N.V.
NBIS
$37.6B
$176K ﹤0.01%
6,433
-155,629
-96% -$4.57M
CNCE
2785
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$176K ﹤0.01%
14,000
+13,800
+6,900% +$191K
EQH icon
2786
CALL
Equitable Holdings
EQH
$13.2B
$175K ﹤0.01%
10,500
+4,800
+84% +$93.6K
SBH icon
2787
Sally Beauty Holdings
SBH
$1.47B
$175K ﹤0.01%
10,247
+1,578
+18% +$29.5K
ATRS
2788
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$175K ﹤0.01%
64,500
+18,000
+39% +$59.3K
ADMS
2789
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$175K ﹤0.01%
20,500
-6,500
-24% -$84.5K
NNBR icon
2790
PUT
NN Inc
NNBR
$237M
$174K ﹤0.01%
26,000
+6,400
+33% +$61.4K
SSRM icon
2791
PUT
SSR Mining
SSRM
$5.19B
$174K ﹤0.01%
14,400
-200
-1% -$2.12K
SWBI icon
2792
PUT
Smith & Wesson
SWBI
$649M
$174K ﹤0.01%
17,564
-650
-4% -$6.75K
SWKS icon
2793
CALL
Skyworks Solutions
SWKS
$9.21B
$174K ﹤0.01%
2,600
+1,100
+73% +$84.9K
USAC icon
2794
PUT
USA Compression Partners
USAC
$3.69B
$174K ﹤0.01%
13,400
– –
LL
2795
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$174K ﹤0.01%
18,300
-3,300
-15% -$39.9K
MRTX
2796
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$174K ﹤0.01%
4,096
+2,066
+102% +$82.3K
DG icon
2797
PUT
Dollar General
DG
$28.4B
$173K ﹤0.01%
1,600
-6,400
-80% -$693K
IAU icon
2798
CALL
iShares Gold Trust
IAU
$62.8B
$173K ﹤0.01%
7,050
+3,250
+86% +$76.5K
QUOT
2799
CALL
DELISTED
Quotient Technology Inc
QUOT
$173K ﹤0.01%
16,200
+7,400
+84% +$92.8K
LADR
2800
PUT
Ladder Capital
LADR
$1.24B
$172K ﹤0.01%
11,100
+8,200
+283% +$139K
110 111
112
113 114

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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.