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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
SID icon
3176
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$97K ﹤0.01%
44,100
-51,700
-54% -$124K
SONY icon
3177
PUT
Sony
SONY
$137B
$97K ﹤0.01%
10,000
-110,500
-92% -$1.17M
VLY icon
3178
Valley National Bancorp
VLY
$7.9B
$97K ﹤0.01%
+10,976
New +$111K
TUP
3179
DELISTED
Tupperware Brands Corporation
TUP
$97K ﹤0.01%
+3,088
New +$108K
TTOO
3180
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$97K ﹤0.01%
+6
New +$141K
EXPR
3181
PUT
DELISTED
Express, Inc.
EXPR
$97K ﹤0.01%
945
-1,370
-59% -$212K
ROYT
3182
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$97K ﹤0.01%
+59,028
New +$126K
AFMD
3183
PUT
DELISTED
Affimed
AFMD
$96K ﹤0.01%
3,090
-650
-17% -$24.2K
MAA icon
3184
PUT
Mid-America Apartment Communities
MAA
$16B
$96K ﹤0.01%
+1,000
New +$99.2K
MED icon
3185
Medifast
MED
$107M
$96K ﹤0.01%
+766
New +$131K
RDI icon
3186
CALL
Reading International Class A
RDI
$32.5M
$96K ﹤0.01%
+6,600
New +$99.1K
SHOP icon
3187
Shopify
SHOP
$168B
$96K ﹤0.01%
+6,900
New +$97.1K
CMBT
3188
CMB.TECH NV
CMBT
$4.52B
$96K ﹤0.01%
13,792
+13,692
+13,692% +$117K
GCP
3189
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$96K ﹤0.01%
+3,900
New +$100K
SN
3190
CALL
DELISTED
Sanchez Energy Corporation
SN
$96K ﹤0.01%
353,700
+140,100
+66% +$179K
FLEX icon
3191
PUT
Flex
FLEX
$37.7B
$95K ﹤0.01%
16,588
+13,536
+444% +$94.6K
RDN icon
3192
Radian Group
RDN
$5.28B
$95K ﹤0.01%
5,834
-196
-3% -$3.58K
CMBT
3193
PUT
CMB.TECH NV
CMBT
$4.52B
$95K ﹤0.01%
+13,700
New +$117K
GAP
3194
The Gap Inc
GAP
$7.3B
$95K ﹤0.01%
3,690
-32,448
-90% -$867K
TUP
3195
CALL
DELISTED
Tupperware Brands Corporation
TUP
$95K ﹤0.01%
3,000
-33,100
-92% -$1.15M
ATRS
3196
DELISTED
Antares Pharma, Inc.
ATRS
$95K ﹤0.01%
35,046
-14,214
-29% -$46.8K
BTU icon
3197
CALL
Peabody Energy
BTU
$2.54B
$94K ﹤0.01%
3,100
-57,700
-95% -$1.93M
FHI icon
3198
Federated Hermes
FHI
$4.56B
$94K ﹤0.01%
3,522
+3,171
+903% +$78.8K
GTES icon
3199
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
$94K ﹤0.01%
7,100
-1,100
-13% -$16.5K
KRNT icon
3200
CALL
Kornit Digital
KRNT
$677M
$94K ﹤0.01%
5,000
– –
126 127
128
129 130

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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.