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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
HESM icon
3276
CALL
Hess Midstream
HESM
$5.19B
$85K ﹤0.01%
5,000
+1,500
+43% +$31K
MTOR
3277
PUT
DELISTED
MERITOR, Inc.
MTOR
$85K ﹤0.01%
+5,000
New +$85.3K
DPLO
3278
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$85K ﹤0.01%
6,300
-10,000
-61% -$169K
INTX
3279
PUT
DELISTED
Intersections, Inc.
INTX
$85K ﹤0.01%
+23,000
New +$69.1K
ASND icon
3280
Ascendis Pharma A/S
ASND
$16.5B
$84K ﹤0.01%
+1,345
New +$84.5K
DHT icon
3281
PUT
DHT Holdings
DHT
$2.99B
$84K ﹤0.01%
21,500
-20,900
-49% -$96.9K
LOCO icon
3282
El Pollo Loco
LOCO
$503M
$84K ﹤0.01%
+5,521
New +$79.5K
KG
3283
CALL
Kestrel Group
KG
$66.1M
$84K ﹤0.01%
2,560
-580
-18% -$31.2K
SYRS
3284
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$84K ﹤0.01%
1,500
-50
-3% -$3.8K
BCOV
3285
PUT
DELISTED
Brightcove, Inc.
BCOV
$84K ﹤0.01%
12,000
-400
-3% -$3K
CHS
3286
PUT
DELISTED
Chicos FAS, Inc.
CHS
$84K ﹤0.01%
14,900
-4,800
-24% -$33.4K
SMTC icon
3287
CALL
Semtech
SMTC
$9.65B
$83K ﹤0.01%
1,800
-1,800
-50% -$85.7K
FTSI
3288
CALL
DELISTED
FTS International, Inc. Common Stock
FTSI
$83K ﹤0.01%
585
+535
+1,070% +$113K
INST
3289
PUT
DELISTED
Instructure, Inc.
INST
$83K ﹤0.01%
2,200
– –
MBT
3290
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$83K ﹤0.01%
11,900
-1,400
-11% -$10.9K
SORL
3291
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$83K ﹤0.01%
44,400
+41,200
+1,288% +$135K
BKD icon
3292
Brookdale Senior Living
BKD
$3.55B
$81K ﹤0.01%
12,152
-39,561
-77% -$332K
CHRS icon
3293
PUT
Coherus Oncology
CHRS
$217M
$81K ﹤0.01%
+9,000
New +$104K
DAR icon
3294
CALL
Darling Ingredients
DAR
$9.32B
$81K ﹤0.01%
4,200
-44,400
-91% -$900K
FFIV icon
3295
PUT
F5
FFIV
$22B
$81K ﹤0.01%
500
-5,500
-92% -$944K
REI icon
3296
Ring Energy
REI
$307M
$81K ﹤0.01%
16,033
-30,571
-66% -$217K
MARK
3297
CALL
DELISTED
Remark Holdings, Inc.
MARK
$81K ﹤0.01%
6,710
-2,740
-29% -$59.7K
MAXR
3298
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$81K ﹤0.01%
+6,800
New +$138K
CMTL icon
3299
PUT
Comtech Telecommunications
CMTL
$49.7M
$80K ﹤0.01%
+3,300
New +$92.5K
NOV icon
3300
PUT
NOV
NOV
$6.84B
$80K ﹤0.01%
3,100
+2,900
+1,450% +$100K
130 131
132
133 134

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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.