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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
CIT
3126
PUT
DELISTED
CIT Group Inc.
CIT
$107K ﹤0.01%
2,800
-200
-7% -$9.08K
APRN
3127
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$106K ﹤0.01%
578
+180
+45% +$38.2K
NUAN
3128
DELISTED
Nuance Communications, Inc.
NUAN
$106K ﹤0.01%
+9,291
New +$130K
CSFL
3129
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$105K ﹤0.01%
5,000
-55,000
-92% -$1.33M
EL icon
3130
PUT
Estee Lauder
EL
$30.7B
$104K ﹤0.01%
800
+700
+700% +$95.1K
ORCL icon
3131
PUT
Oracle
ORCL
$367B
$104K ﹤0.01%
2,300
-1,700
-43% -$81.5K
USFD icon
3132
CALL
US Foods
USFD
$22.1B
$104K ﹤0.01%
3,300
-21,600
-87% -$666K
QTNT
3133
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$104K ﹤0.01%
425
– –
ONDK
3134
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$104K ﹤0.01%
17,600
-7,600
-30% -$54K
ANET icon
3135
Arista Networks
ANET
$215B
$103K ﹤0.01%
7,856
-25,616
-77% -$368K
FSK icon
3136
PUT
FS KKR Capital
FSK
$2.96B
$103K ﹤0.01%
+4,975
New +$124K
GPN icon
3137
PUT
Global Payments
GPN
$23.8B
$103K ﹤0.01%
1,000
-1,500
-60% -$165K
QDEL icon
3138
PUT
QuidelOrtho
QDEL
$1.13B
$103K ﹤0.01%
2,100
-2,800
-57% -$167K
XXII
3139
PUT
22nd Century Group
XXII
$1.34M
– –
0
– –
CYTK icon
3140
CALL
Cytokinetics
CYTK
$10.9B
$102K ﹤0.01%
16,200
-4,100
-20% -$30.1K
UNFI icon
3141
CALL
United Natural Foods
UNFI
$3.01B
$102K ﹤0.01%
9,600
-11,000
-53% -$231K
VYX icon
3142
PUT
NCR Voyix
VYX
$1.12B
$102K ﹤0.01%
7,172
-7,987
-53% -$125K
RFP
3143
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$102K ﹤0.01%
12,800
-7,500
-37% -$82.7K
LEXEA
3144
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$102K ﹤0.01%
+2,600
New +$108K
SGYPW
3145
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$102K ﹤0.01%
899,300
+193,100
+27% +$21.9K
CHRW icon
3146
PUT
C.H. Robinson
CHRW
$17.3B
$101K ﹤0.01%
1,200
-1,600
-57% -$143K
CRMD icon
3147
CorMedix
CRMD
$588M
$101K ﹤0.01%
15,627
+15,478
+10,388% +$104K
LSCC icon
3148
Lattice Semiconductor
LSCC
$17.7B
$101K ﹤0.01%
+14,630
New +$98.6K
PG icon
3149
PUT
Procter & Gamble
PG
$335B
$101K ﹤0.01%
1,100
+900
+450% +$80.5K
SFUN
3150
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$101K ﹤0.01%
1,408
+94
+7% +$8.89K
124 125
126
127 128

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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.