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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
NEOG icon
3426
PUT
Neogen
NEOG
$2.05B
$63K ﹤0.01%
2,200
-2,000
-48% -$62.6K
PENN icon
3427
PENN Entertainment
PENN
$2.84B
$63K ﹤0.01%
3,350
-3,227
-49% -$76.7K
PUMP icon
3428
ProPetro Holding
PUMP
$1.25B
$63K ﹤0.01%
5,098
-23,338
-82% -$384K
TDW icon
3429
CALL
Tidewater
TDW
$3.63B
$63K ﹤0.01%
3,300
+3,200
+3,200% +$83.4K
TXRH icon
3430
Texas Roadhouse
TXRH
$13.7B
$63K ﹤0.01%
1,047
-7,522
-88% -$483K
EIGI
3431
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$63K ﹤0.01%
9,515
-34,003
-78% -$282K
ALTO icon
3432
Alto Ingredients
ALTO
$338M
$62K ﹤0.01%
71,826
+49,195
+217% +$81.3K
CHKP icon
3433
Check Point Software Technologies
CHKP
$14.3B
$62K ﹤0.01%
+607
New +$66.6K
EHC icon
3434
PUT
Encompass Health
EHC
$11.3B
$62K ﹤0.01%
+1,257
New +$71.5K
EVH icon
3435
Evolent Health
EVH
$371M
$62K ﹤0.01%
3,089
-8,992
-74% -$208K
FLWS icon
3436
1-800-Flowers.com
FLWS
$252M
$62K ﹤0.01%
5,053
-13,187
-72% -$158K
GORO icon
3437
Goldgroup Mining Inc.
GORO
$155M
$62K ﹤0.01%
15,570
+6,698
+75% +$30.2K
HSII
3438
PUT
DELISTED
Heidrick & Struggles
HSII
$62K ﹤0.01%
+2,000
New +$65.5K
INO icon
3439
PUT
Inovio Pharmaceuticals
INO
$85.6M
$62K ﹤0.01%
1,292
-850
-40% -$51.6K
OC icon
3440
Owens Corning
OC
$11B
$62K ﹤0.01%
1,409
-1,591
-53% -$77.1K
TDS icon
3441
Telephone and Data Systems
TDS
$3.87B
$62K ﹤0.01%
1,900
+1,600
+533% +$53.1K
ZWS icon
3442
Zurn Elkay Water Solutions
ZWS
$8.55B
$62K ﹤0.01%
5,620
+4,156
+284% +$53.9K
CYOU
3443
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$62K ﹤0.01%
3,400
+400
+13% +$6.62K
CDNS icon
3444
PUT
Cadence Design Systems
CDNS
$91.6B
$61K ﹤0.01%
+1,400
New +$60.8K
EHC icon
3445
Encompass Health
EHC
$11.3B
$61K ﹤0.01%
+1,246
New +$70.9K
LBRT icon
3446
CALL
Liberty Energy
LBRT
$2.79B
$61K ﹤0.01%
+4,700
New +$85.3K
LPLA icon
3447
PUT
LPL Financial
LPLA
$27B
$61K ﹤0.01%
+1,000
New +$61K
MRCY icon
3448
CALL
Mercury Systems
MRCY
$5.41B
$61K ﹤0.01%
1,300
-20,900
-94% -$1.02M
PXLW icon
3449
PUT
Pixelworks
PXLW
$37.2M
$61K ﹤0.01%
1,750
-3,475
-67% -$162K
QRVO icon
3450
PUT
Qorvo
QRVO
$7.9B
$61K ﹤0.01%
1,000
-29,900
-97% -$2.01M
136 137
138
139 140

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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.