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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
ABEV icon
2851
Ambev
ABEV
$47.9B
$160K ﹤0.01%
40,872
+29,399
+256% +$125K
CRK icon
2852
Comstock Resources
CRK
$3.7B
$160K ﹤0.01%
35,219
-27,463
-44% -$202K
EXK
2853
Endeavour Silver
EXK
$2.24B
$160K ﹤0.01%
74,468
-15,700
-17% -$32.9K
SHOO icon
2854
PUT
Steven Madden
SHOO
$3.17B
$160K ﹤0.01%
5,300
-2,200
-29% -$67.7K
SRI icon
2855
Stoneridge
SRI
$200M
$160K ﹤0.01%
+6,492
New +$165K
TEAM icon
2856
PUT
Atlassian
TEAM
$26.5B
$160K ﹤0.01%
1,800
-5,300
-75% -$420K
SUM
2857
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$160K ﹤0.01%
13,119
-22,679
-63% -$314K
OPTU
2858
CALL
Optimum Communications Inc
OPTU
$298M
$159K ﹤0.01%
9,600
-86,900
-90% -$1.51M
BECN
2859
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$159K ﹤0.01%
5,000
-11,000
-69% -$340K
COHR
2860
CALL
DELISTED
Coherent Inc
COHR
$159K ﹤0.01%
1,500
-8,600
-85% -$1.1M
ARES icon
2861
CALL
Ares Management
ARES
$28.1B
$158K ﹤0.01%
8,900
-36,600
-80% -$767K
TOWN icon
2862
PUT
Towne Bank
TOWN
$3.54B
$158K ﹤0.01%
6,600
+5,000
+313% +$137K
HA
2863
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$158K ﹤0.01%
6,000
-11,500
-66% -$389K
SGEN
2864
DELISTED
Seagen Inc. Common Stock
SGEN
$158K ﹤0.01%
2,794
+2,556
+1,074% +$160K
PRO
2865
CALL
DELISTED
PROS Holdings
PRO
$157K ﹤0.01%
5,000
-5,000
-50% -$158K
EVC icon
2866
Entravision Communication
EVC
$1.02B
$156K ﹤0.01%
53,691
-9,275
-15% -$36.3K
EXPD icon
2867
Expeditors International
EXPD
$22.3B
$156K ﹤0.01%
2,291
+2,157
+1,610% +$151K
HESM icon
2868
PUT
Hess Midstream
HESM
$5.19B
$156K ﹤0.01%
9,200
+8,200
+820% +$169K
RJF icon
2869
PUT
Raymond James Financial
RJF
$33.5B
$156K ﹤0.01%
3,150
+450
+17% +$24K
TGNA
2870
DELISTED
TEGNA Inc
TGNA
$156K ﹤0.01%
14,359
-697
-5% -$8.41K
VNE
2871
CALL
DELISTED
Veoneer, Inc.
VNE
$156K ﹤0.01%
6,600
– –
TPCO
2872
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$156K ﹤0.01%
13,800
-200
-1% -$2.89K
APTI
2873
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$156K ﹤0.01%
4,100
-2,200
-35% -$74.3K
UN
2874
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$156K ﹤0.01%
2,900
+2,600
+867% +$142K
BLDR icon
2875
PUT
Builders FirstSource
BLDR
$7.29B
$155K ﹤0.01%
14,200
+4,500
+46% +$56.5K
113 114
115
116 117

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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.