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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
MAG
2876
CALL
DELISTED
MAG Silver
MAG
$155K ﹤0.01%
21,300
+20,000
+1,538% +$145K
ZTO icon
2877
PUT
ZTO Express
ZTO
$18.2B
$154K ﹤0.01%
9,700
+3,300
+52% +$53.1K
INFN
2878
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$154K ﹤0.01%
38,700
-22,000
-36% -$110K
PRTK
2879
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$154K ﹤0.01%
30,000
+20,100
+203% +$153K
HABT
2880
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$154K ﹤0.01%
14,700
+5,700
+63% +$76.6K
ARLP icon
2881
CALL
Alliance Resource Partners
ARLP
$3.34B
$153K ﹤0.01%
8,800
-19,200
-69% -$374K
CMCM
2882
Cheetah Mobile
CMCM
$87.2M
$153K ﹤0.01%
4,992
+4,693
+1,570% +$186K
OFG icon
2883
PUT
OFG Bancorp
OFG
$2.21B
$153K ﹤0.01%
9,300
+5,500
+145% +$92.6K
PLUG icon
2884
CALL
Plug Power
PLUG
$2.65B
$153K ﹤0.01%
123,500
+25,000
+25% +$42.5K
SGEN
2885
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$153K ﹤0.01%
2,700
+700
+35% +$43.9K
FLXN
2886
DELISTED
Flexion Therapeutics, Inc.
FLXN
$153K ﹤0.01%
13,482
+11,212
+494% +$176K
NVRO
2887
PUT
DELISTED
NEVRO CORP.
NVRO
$152K ﹤0.01%
3,900
-6,900
-64% -$307K
KA
2888
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$152K ﹤0.01%
+336
New +$228K
BKD icon
2889
CALL
Brookdale Senior Living
BKD
$3.55B
$151K ﹤0.01%
22,500
+7,800
+53% +$65.4K
ESPR
2890
DELISTED
Esperion Therapeutics
ESPR
$151K ﹤0.01%
3,290
-5,893
-64% -$284K
NTRS icon
2891
Northern Trust
NTRS
$21.8B
$151K ﹤0.01%
+1,805
New +$169K
ACH
2892
CALL
Accendra Health
ACH
$254M
$151K ﹤0.01%
23,800
-2,300
-9% -$23.9K
PEG icon
2893
CALL
Public Service Enterprise Group
PEG
$38.7B
$151K ﹤0.01%
2,900
-9,500
-77% -$511K
DMK
2894
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$151K ﹤0.01%
962
-140
-13% -$26.8K
DO
2895
PUT
DELISTED
Diamond Offshore Drilling
DO
$150K ﹤0.01%
15,900
+3,900
+33% +$55.4K
BCC icon
2896
Boise Cascade
BCC
$2.73B
$149K ﹤0.01%
6,253
+5,037
+414% +$145K
JBL icon
2897
PUT
Jabil
JBL
$30.1B
$149K ﹤0.01%
6,000
-3,900
-39% -$95.2K
NTAP icon
2898
PUT
NetApp
NTAP
$34B
$149K ﹤0.01%
+2,500
New +$180K
EVBG
2899
DELISTED
Everbridge, Inc. Common Stock
EVBG
$149K ﹤0.01%
+2,631
New +$137K
REV
2900
CALL
DELISTED
Revlon, Inc.
REV
$149K ﹤0.01%
5,900
-39,600
-87% -$977K
114 115
116
117 118

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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.