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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
EGOV
3376
CALL
DELISTED
NIC Inc
EGOV
$71K ﹤0.01%
5,700
-16,700
-75% -$223K
MYGN icon
3377
Myriad Genetics
MYGN
$476M
$70K ﹤0.01%
2,425
-579
-19% -$20.8K
ROL icon
3378
Rollins
ROL
$18.6B
$70K ﹤0.01%
+2,901
New +$75K
CZZ
3379
CALL
DELISTED
Cosan Limited
CZZ
$70K ﹤0.01%
+8,000
New +$64.5K
AXP icon
3380
American Express
AXP
$224B
$69K ﹤0.01%
724
– –
CCL icon
3381
PUT
Carnival Corporation Ltd
CCL
$38.1B
$69K ﹤0.01%
1,400
-4,500
-76% -$258K
DAR icon
3382
PUT
Darling Ingredients
DAR
$9.32B
$69K ﹤0.01%
3,600
+300
+9% +$6.08K
FHB icon
3383
First Hawaiian
FHB
$3.41B
$69K ﹤0.01%
3,059
+2,059
+206% +$50.9K
KOS icon
3384
CALL
Kosmos Energy
KOS
$1.47B
$69K ﹤0.01%
17,000
-65,300
-79% -$403K
PDS
3385
CALL
Precision Drilling
PDS
$940M
$69K ﹤0.01%
1,980
+1,880
+1,880% +$93.1K
VRNS icon
3386
CALL
Varonis Systems
VRNS
$4.67B
$69K ﹤0.01%
+3,900
New +$77K
ZD icon
3387
PUT
Ziff Davis
ZD
$2B
$69K ﹤0.01%
+1,150
New +$72.6K
CRC
3388
DELISTED
California Resources Corporation
CRC
$69K ﹤0.01%
4,037
-216,858
-98% -$6.17M
AEM icon
3389
Agnico Eagle Mines
AEM
$72.2B
$68K ﹤0.01%
1,693
-17,234
-91% -$635K
CRMD icon
3390
PUT
CorMedix
CRMD
$564M
$68K ﹤0.01%
+10,480
New +$70.1K
DRI icon
3391
Darden Restaurants
DRI
$24.3B
$68K ﹤0.01%
677
-9,336
-93% -$999K
LNT icon
3392
Alliant Energy
LNT
$18.6B
$68K ﹤0.01%
1,600
+1,400
+700% +$61.5K
PENG
3393
PUT
Penguin Solutions Inc
PENG
$2.24B
$68K ﹤0.01%
4,600
+4,200
+1,050% +$63.5K
TYME
3394
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$68K ﹤0.01%
+18,400
New +$51.7K
JMEI
3395
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$68K ﹤0.01%
3,709
-25,109
-87% -$513K
NTR
3396
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$68K ﹤0.01%
11,500
– –
CRK icon
3397
PUT
Comstock Resources
CRK
$3.7B
$67K ﹤0.01%
14,700
-33,000
-69% -$242K
CRSP icon
3398
CRISPR Therapeutics
CRSP
$4.69B
$67K ﹤0.01%
2,346
-34,728
-94% -$1.21M
DIN icon
3399
CALL
Dine Brands
DIN
$462M
$67K ﹤0.01%
+1,000
New +$82.7K
FOLD
3400
PUT
DELISTED
Amicus Therapeutics
FOLD
$67K ﹤0.01%
7,000
-56,400
-89% -$620K
134 135
136
137 138

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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.