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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
NTRI
3051
CALL
DELISTED
NutriSystem, Inc.
NTRI
$123K ﹤0.01%
2,800
-5,300
-65% -$200K
IMPV
3052
CALL
DELISTED
Imperva, Inc.
IMPV
$123K ﹤0.01%
+2,200
New +$119K
APH icon
3053
PUT
Amphenol
APH
$197B
$122K ﹤0.01%
6,000
-10,400
-63% -$223K
NTAP icon
3054
NetApp
NTAP
$34.1B
$122K ﹤0.01%
+2,043
New +$147K
UXIN
3055
PUT
Uxin Ltd
UXIN
$308M
$122K ﹤0.01%
+251
New +$145K
GHL
3056
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$122K ﹤0.01%
5,000
+2,700
+117% +$66K
ECHO
3057
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$122K ﹤0.01%
6,000
+4,000
+200% +$99.7K
A icon
3058
CALL
Agilent Technologies
A
$39.2B
$121K ﹤0.01%
1,800
-1,400
-44% -$94.2K
ENOV icon
3059
Enovis
ENOV
$1.69B
$121K ﹤0.01%
+3,361
New +$157K
GGAL icon
3060
CALL
Galicia Financial Group
GGAL
$8.29B
$121K ﹤0.01%
4,400
-39,800
-90% -$1.01M
GIL icon
3061
CALL
Gildan
GIL
$9.72B
$121K ﹤0.01%
+4,000
New +$124K
GIL icon
3062
PUT
Gildan
GIL
$9.72B
$121K ﹤0.01%
+4,000
New +$124K
MTG icon
3063
CALL
MGIC Investment
MTG
$6.44B
$120K ﹤0.01%
11,500
-2,000
-15% -$23.4K
TCX icon
3064
Tucows
TCX
$108M
$120K ﹤0.01%
2,006
-1,100
-35% -$61.5K
MFGP
3065
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$120K ﹤0.01%
5,785
-25,207
-81% -$540K
VEDL
3066
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$120K ﹤0.01%
+10,391
New +$119K
AKR icon
3067
PUT
Acadia Realty Trust
AKR
$3.08B
$119K ﹤0.01%
5,000
+4,000
+400% +$110K
CDNA icon
3068
CareDx
CDNA
$1.97B
$119K ﹤0.01%
4,738
+4,713
+18,852% +$121K
CAMT icon
3069
PUT
Camtek
CAMT
$6.4B
$118K ﹤0.01%
17,400
+5,000
+40% +$38.7K
NOW icon
3070
ServiceNow
NOW
$114B
$118K ﹤0.01%
+3,315
New +$118K
SOHU
3071
PUT
Sohu.com
SOHU
$359M
$118K ﹤0.01%
6,800
-9,700
-59% -$185K
PXD
3072
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$118K ﹤0.01%
900
-11,600
-93% -$1.77M
PS
3073
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$118K ﹤0.01%
5,000
+4,700
+1,567% +$108K
CRR
3074
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$118K ﹤0.01%
33,800
+33,700
+33,700% +$168K
AAN.A
3075
DELISTED
The Aaron's Company Inc Class A
AAN.A
$118K ﹤0.01%
+2,816
New +$118K
121 122
123
124 125

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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.