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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
VG
3001
DELISTED
Vonage Holdings Corporation
VG
$131K ﹤0.01%
14,949
+10,849
+265% +$124K
CBRE icon
3002
CBRE Group
CBRE
$43.8B
$130K ﹤0.01%
+3,254
New +$135K
DBC icon
3003
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$130K ﹤0.01%
9,000
+8,200
+1,025% +$135K
SWBI icon
3004
Smith & Wesson
SWBI
$669M
$130K ﹤0.01%
13,147
-17,166
-57% -$178K
UNVR
3005
PUT
DELISTED
Univar Solutions Inc.
UNVR
$130K ﹤0.01%
+7,300
New +$169K
ARCH
3006
DELISTED
Arch Resources, Inc.
ARCH
$130K ﹤0.01%
1,569
+1,201
+326% +$107K
GSHD icon
3007
Goosehead Insurance
GSHD
$2.27B
$129K ﹤0.01%
4,896
-21,262
-81% -$592K
MKSI icon
3008
PUT
MKS Inc
MKSI
$19.8B
$129K ﹤0.01%
2,000
– –
RMBS icon
3009
Rambus
RMBS
$9.72B
$129K ﹤0.01%
16,803
-6,726
-29% -$58.5K
MRNS
3010
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$129K ﹤0.01%
11,225
-2,600
-19% -$52.6K
EGY icon
3011
CALL
Vaalco Energy
EGY
$567M
$128K ﹤0.01%
87,200
-3,500
-4% -$6.69K
GLRE icon
3012
PUT
Greenlight Captial
GLRE
$552M
$128K ﹤0.01%
14,800
+7,800
+111% +$85.1K
IQV icon
3013
PUT
IQVIA
IQV
$39.1B
$128K ﹤0.01%
+1,100
New +$133K
KEYS icon
3014
Keysight
KEYS
$53.4B
$128K ﹤0.01%
2,068
-12,150
-85% -$731K
OC icon
3015
PUT
Owens Corning
OC
$11.2B
$128K ﹤0.01%
+2,900
New +$141K
TEX icon
3016
Terex
TEX
$7.11B
$128K ﹤0.01%
+4,637
New +$148K
TURN
3017
CALL
DELISTED
180 Degree Capital
TURN
$128K ﹤0.01%
24,333
+8,200
+51% +$49.5K
GCAP
3018
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$128K ﹤0.01%
20,700
-57,000
-73% -$414K
CNX icon
3019
CALL
CNX Resources
CNX
$4.9B
$127K ﹤0.01%
11,100
-5,200
-32% -$71.7K
FSM icon
3020
PUT
Fortuna Silver Mines
FSM
$2.66B
$127K ﹤0.01%
35,000
+24,800
+243% +$91.5K
PYX
3021
DELISTED
Pyxus International, Inc.
PYX
$127K ﹤0.01%
10,694
+5,596
+110% +$117K
VG
3022
CALL
DELISTED
Vonage Holdings Corporation
VG
$127K ﹤0.01%
14,600
+500
+4% +$5.73K
ASPS icon
3023
CALL
Altisource Portfolio Solutions
ASPS
$58.8M
$126K ﹤0.01%
700
+137
+24% +$27.6K
CWH icon
3024
CALL
Camping World
CWH
$400M
$126K ﹤0.01%
11,000
-132,800
-92% -$2.36M
KNDI
3025
CALL
Kandi Technologies Group
KNDI
$65.7M
$126K ﹤0.01%
34,700
-6,900
-17% -$31.8K
119 120
121
122 123

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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.