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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
STAA icon
2976
STAAR Surgical
STAA
$1.19B
$135K ﹤0.01%
4,236
+4,175
+6,844% +$163K
QEP
2977
DELISTED
QEP RESOURCES, INC.
QEP
$135K ﹤0.01%
23,918
-385,056
-94% -$3.38M
ANIK icon
2978
Anika Therapeutics
ANIK
$215M
$134K ﹤0.01%
+4,000
New +$144K
ANIK icon
2979
PUT
Anika Therapeutics
ANIK
$215M
$134K ﹤0.01%
+4,000
New +$144K
DBRG icon
2980
PUT
DigitalBridge
DBRG
$2.92B
$134K ﹤0.01%
7,150
+6,000
+522% +$137K
GEO icon
2981
CALL
The GEO Group
GEO
$4B
$134K ﹤0.01%
6,800
-31,000
-82% -$703K
SLM icon
2982
PUT
SLM Corp
SLM
$4.83B
$134K ﹤0.01%
16,100
-24,800
-61% -$247K
TVTY
2983
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$134K ﹤0.01%
5,408
+4,938
+1,051% +$164K
HIBB
2984
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$134K ﹤0.01%
9,400
-19,700
-68% -$335K
GTN icon
2985
CALL
Gray Television
GTN
$437M
$133K ﹤0.01%
9,000
-207,700
-96% -$3.6M
SBLK icon
2986
PUT
Star Bulk Carriers
SBLK
$3.05B
$133K ﹤0.01%
14,600
-51,000
-78% -$558K
SSYS icon
2987
PUT
Stratasys
SSYS
$666M
$133K ﹤0.01%
7,400
+4,000
+118% +$83.6K
SP
2988
CALL
DELISTED
SP Plus Corporation
SP
$133K ﹤0.01%
+4,500
New +$139K
GLOG
2989
PUT
DELISTED
GASLOG LTD
GLOG
$133K ﹤0.01%
8,100
+1,100
+16% +$21.9K
NBLX
2990
DELISTED
Noble Midstream Partners LP
NBLX
$133K ﹤0.01%
+4,609
New +$163K
MXIM
2991
PUT
DELISTED
Maxim Integrated Products
MXIM
$132K ﹤0.01%
2,600
-4,000
-61% -$209K
BMCH
2992
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$132K ﹤0.01%
8,500
-26,500
-76% -$441K
ADAP
2993
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$131K ﹤0.01%
22,800
+5,900
+35% +$43.5K
ANGI icon
2994
Angi Inc
ANGI
$247M
$131K ﹤0.01%
813
-4,581
-85% -$830K
BXP icon
2995
Boston Properties
BXP
$11.6B
$131K ﹤0.01%
1,162
+1,132
+3,773% +$137K
ELV icon
2996
PUT
Elevance Health
ELV
$81.5B
$131K ﹤0.01%
+500
New +$137K
NCLH icon
2997
PUT
Norwegian Cruise Line
NCLH
$9.53B
$131K ﹤0.01%
3,100
-6,800
-69% -$330K
XBIT icon
2998
PUT
XBiotech
XBIT
$68.6M
$131K ﹤0.01%
25,800
-18,200
-41% -$74.7K
QEP
2999
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$131K ﹤0.01%
23,200
-278,300
-92% -$2.44M
SRCI
3000
CALL
DELISTED
SRC Energy Inc
SRCI
$131K ﹤0.01%
27,900
+13,000
+87% +$87K
118 119
120
121 122

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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.