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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
TWNK
3251
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$88K ﹤0.01%
8,000
-20,000
-71% -$220K
CTRL
3252
PUT
DELISTED
Control4 Corporation
CTRL
$88K ﹤0.01%
5,000
+3,500
+233% +$82.9K
WIN
3253
DELISTED
Windstream Holdings Inc
WIN
$88K ﹤0.01%
42,271
-9,215
-18% -$34.3K
BGFV
3254
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$87K ﹤0.01%
33,400
+6,700
+25% +$26.6K
CQP icon
3255
Cheniere Energy
CQP
$30.5B
$87K ﹤0.01%
2,411
-41
-2% -$1.49K
DOCU
3256
DocuSign
DOCU
$11.1B
$87K ﹤0.01%
+2,164
New +$90.9K
IEP icon
3257
Icahn Enterprises
IEP
$5.1B
$87K ﹤0.01%
1,528
-19,961
-93% -$1.32M
LIVN icon
3258
LivaNova
LIVN
$4.47B
$87K ﹤0.01%
+946
New +$102K
MUX icon
3259
CALL
McEwen Inc
MUX
$1B
$87K ﹤0.01%
4,800
+610
+15% +$11.8K
NTLA icon
3260
PUT
Intellia Therapeutics
NTLA
$1.51B
$87K ﹤0.01%
6,400
-16,900
-73% -$314K
TEAM icon
3261
Atlassian
TEAM
$26.5B
$87K ﹤0.01%
979
-4,169
-81% -$330K
EVA
3262
DELISTED
Enviva Inc.
EVA
$87K ﹤0.01%
3,130
-2,017
-39% -$59.7K
TTOO
3263
DELISTED
T2 Biosystems, Inc
TTOO
$87K ﹤0.01%
6
+4
+200% +$94K
TOO
3264
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$87K ﹤0.01%
72,200
– –
JCI icon
3265
PUT
Johnson Controls International
JCI
$85.1B
$86K ﹤0.01%
2,900
-21,500
-88% -$709K
JILL icon
3266
PUT
J. Jill
JILL
$274M
$86K ﹤0.01%
3,859
– –
MVIS icon
3267
Microvision
MVIS
$84.8M
$86K ﹤0.01%
142,219
+8,966
+7% +$8.41K
PETS icon
3268
CALL
PetMed Express
PETS
$42.3M
$86K ﹤0.01%
3,700
+2,500
+208% +$66.7K
HUD
3269
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$86K ﹤0.01%
5,000
-2,500
-33% -$49.2K
INST
3270
CALL
DELISTED
Instructure, Inc.
INST
$86K ﹤0.01%
+2,300
New +$81K
JAG
3271
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
$86K ﹤0.01%
+9,400
New +$113K
ABR icon
3272
Arbor Realty Trust
ABR
$977M
$85K ﹤0.01%
8,477
– –
CNX icon
3273
PUT
CNX Resources
CNX
$4.91B
$85K ﹤0.01%
7,400
-22,800
-75% -$314K
CPRX
3274
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$85K ﹤0.01%
44,400
+24,600
+124% +$70.4K
DAN icon
3275
PUT
Dana Inc
DAN
$2.88B
$85K ﹤0.01%
6,200
-8,900
-59% -$135K
129 130
131
132 133

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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.