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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
NYT icon
3301
PUT
New York Times
NYT
$12.6B
$80K ﹤0.01%
3,600
+700
+24% +$17.7K
BOJA
3302
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$80K ﹤0.01%
5,000
-200
-4% -$3.2K
AQMS icon
3303
Aqua Metals
AQMS
$9.78M
$79K ﹤0.01%
217
-73
-25% -$33.1K
DQ
3304
Daqo New Energy
DQ
$810M
$79K ﹤0.01%
16,975
-41,665
-71% -$205K
MGNX icon
3305
PUT
MacroGenics
MGNX
$233M
$79K ﹤0.01%
+6,200
New +$104K
RSG icon
3306
PUT
Republic Services
RSG
$67.4B
$79K ﹤0.01%
+1,100
New +$80.5K
VUZI icon
3307
PUT
Vuzix
VUZI
$178M
$79K ﹤0.01%
16,500
-18,300
-53% -$107K
EGIO
3308
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K ﹤0.01%
840
-995
-54% -$146K
GLOP
3309
DELISTED
GASLOG PARTNERS LP
GLOP
$79K ﹤0.01%
+4,000
New +$93.7K
DCP
3310
PUT
DELISTED
DCP Midstream, LP
DCP
$79K ﹤0.01%
3,000
-700
-19% -$25.1K
CONE
3311
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$79K ﹤0.01%
1,500
-500
-25% -$28.6K
UN
3312
DELISTED
Unilever NV New York Registry Shares
UN
$79K ﹤0.01%
+1,475
New +$80.5K
BWA icon
3313
BorgWarner
BWA
$12.8B
$78K ﹤0.01%
+2,548
New +$85.4K
IMMR icon
3314
CALL
Immersion
IMMR
$243M
$78K ﹤0.01%
8,700
+6,900
+383% +$64.5K
IMNN icon
3315
Imunon
IMNN
$6.47M
$78K ﹤0.01%
+284
New +$118K
LAUR icon
3316
CALL
Laureate Education
LAUR
$5.38B
$78K ﹤0.01%
5,100
+5,000
+5,000% +$74.8K
NGL icon
3317
NGL Energy Partners
NGL
$1.94B
$78K ﹤0.01%
8,146
-39,604
-83% -$406K
NTLA icon
3318
Intellia Therapeutics
NTLA
$1.51B
$78K ﹤0.01%
5,739
+3,453
+151% +$64.2K
UFPI icon
3319
UFP Industries
UFPI
$4.95B
$78K ﹤0.01%
+3,000
New +$86.2K
XOG
3320
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$78K ﹤0.01%
18,135
-23,812
-57% -$177K
TGE
3321
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$78K ﹤0.01%
3,200
-13,500
-81% -$304K
INSY
3322
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$78K ﹤0.01%
22,300
-37,100
-62% -$258K
CARM
3323
DELISTED
Carisma Therapeutics
CARM
$77K ﹤0.01%
+2,703
New +$86.2K
HTH icon
3324
Hilltop Holdings
HTH
$2.26B
$77K ﹤0.01%
+4,339
New +$82.2K
IBKR icon
3325
PUT
Interactive Brokers
IBKR
$38.4B
$77K ﹤0.01%
5,600
-43,600
-89% -$581K
131 132
133
134 135

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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.