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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
CHS
3401
DELISTED
Chicos FAS, Inc.
CHS
$67K ﹤0.01%
11,911
+3,923
+49% +$27.3K
CLGX
3402
CALL
DELISTED
Corelogic, Inc.
CLGX
$67K ﹤0.01%
2,000
– –
AMID
3403
PUT
DELISTED
American Midstream Partners, LP
AMID
$67K ﹤0.01%
22,100
+1,000
+5% +$5.45K
NSP icon
3404
Insperity
NSP
$2.03B
$66K ﹤0.01%
705
-817
-54% -$84.9K
NSLR
3405
CALL
Neostellar Capital Corp
NSLR
$258M
$66K ﹤0.01%
15,010
-138,784
-90% -$765K
VATE icon
3406
INNOVATE Corp
VATE
$106M
$66K ﹤0.01%
2,493
+1,515
+155% +$63.9K
NFX
3407
DELISTED
Newfield Exploration
NFX
$66K ﹤0.01%
4,515
-59,972
-93% -$1.21M
FOCL
3408
CALL
EDAP TMS S.A.
FOCL
$234M
$65K ﹤0.01%
35,400
+12,900
+57% +$32.3K
FAST icon
3409
Fastenal
FAST
$54.8B
$65K ﹤0.01%
+4,960
New +$67.1K
ABDC
3410
CALL
DELISTED
Alcentra Capital Corp
ABDC
$65K ﹤0.01%
+10,000
New +$62.4K
VSI
3411
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$65K ﹤0.01%
13,700
-8,700
-39% -$65.3K
CTRL
3412
DELISTED
Control4 Corporation
CTRL
$65K ﹤0.01%
3,684
+3,488
+1,780% +$82.6K
INSY
3413
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$65K ﹤0.01%
18,600
-55,300
-75% -$384K
TIS
3414
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$65K ﹤0.01%
68,700
-4,900
-7% -$8.28K
CDW icon
3415
CDW
CDW
$18.9B
$64K ﹤0.01%
790
-1,024
-56% -$88.2K
CORN icon
3416
PUT
Teucrium Corn Fund
CORN
$178M
$64K ﹤0.01%
4,000
-100
-2% -$1.63K
SPH icon
3417
Suburban Propane Partners
SPH
$1.21B
$64K ﹤0.01%
3,300
-9,200
-74% -$207K
VOYA icon
3418
CALL
Voya Financial
VOYA
$8.96B
$64K ﹤0.01%
1,600
-500
-24% -$22.2K
NSTG
3419
DELISTED
NanoString Technologies, Inc.
NSTG
$64K ﹤0.01%
4,304
+2,207
+105% +$35K
ADI icon
3420
Analog Devices
ADI
$172B
$63K ﹤0.01%
738
-551
-43% -$47.7K
ADVM
3421
CALL
DELISTED
Adverum Biotechnologies
ADVM
$63K ﹤0.01%
2,000
-5,890
-75% -$240K
CARM
3422
PUT
DELISTED
Carisma Therapeutics
CARM
$63K ﹤0.01%
2,215
-1,430
-39% -$45.6K
GRMN
3423
PUT
Garmin
GRMN
$56.9B
$63K ﹤0.01%
1,000
-1,400
-58% -$90.6K
HUBS icon
3424
CALL
HubSpot
HUBS
$12.9B
$63K ﹤0.01%
500
-2,900
-85% -$380K
IMO icon
3425
CALL
Imperial Oil
IMO
$62.3B
$63K ﹤0.01%
2,500
– –
135 136
137
138 139

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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.