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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
SBRA icon
3451
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$61K ﹤0.01%
3,700
+2,500
+208% +$50.3K
AMAG
3452
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$61K ﹤0.01%
4,000
-4,000
-50% -$76.2K
APTV icon
3453
Aptiv
APTV
$12.3B
$60K ﹤0.01%
+976
New +$70.7K
AZTA icon
3454
PUT
Azenta
AZTA
$1.3B
$60K ﹤0.01%
2,300
– –
CAMT icon
3455
CALL
Camtek
CAMT
$5.92B
$60K ﹤0.01%
8,900
– –
DIN icon
3456
Dine Brands
DIN
$462M
$60K ﹤0.01%
893
+858
+2,451% +$71K
PBI icon
3457
Pitney Bowes
PBI
$2.39B
$60K ﹤0.01%
10,077
-69,356
-87% -$500K
IVC
3458
CALL
DELISTED
Invacare Corporation
IVC
$60K ﹤0.01%
14,000
+13,000
+1,300% +$115K
DATA
3459
PUT
DELISTED
Tableau Software, Inc.
DATA
$60K ﹤0.01%
500
+200
+67% +$22.4K
TACO
3460
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$60K ﹤0.01%
6,013
-10,810
-64% -$117K
AUPH icon
3461
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$59K ﹤0.01%
8,700
-90,800
-91% -$524K
CNI icon
3462
PUT
Canadian National Railway
CNI
$78.5B
$59K ﹤0.01%
800
+300
+60% +$24.9K
DFS
3463
PUT
DELISTED
Discover Financial Services
DFS
$59K ﹤0.01%
1,000
– –
DOX icon
3464
PUT
Amdocs
DOX
$6.03B
$59K ﹤0.01%
1,000
-11,600
-92% -$727K
ECL icon
3465
CALL
Ecolab
ECL
$79.8B
$59K ﹤0.01%
400
-9,700
-96% -$1.48M
HCC icon
3466
Warrior Met Coal
HCC
$4.17B
$59K ﹤0.01%
2,454
+1,680
+217% +$42.9K
OCUL icon
3467
CALL
Ocular Therapeutix
OCUL
$1.83B
$59K ﹤0.01%
14,800
-2,600
-15% -$14.3K
TREX icon
3468
CALL
Trex
TREX
$4.4B
$59K ﹤0.01%
2,000
-1,800
-47% -$56.3K
PS
3469
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$59K ﹤0.01%
+2,500
New +$57.6K
DPLO
3470
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$59K ﹤0.01%
4,407
+1,581
+56% +$26.7K
EMES
3471
CALL
DELISTED
Emerge Energy Services LP
EMES
$59K ﹤0.01%
38,600
+7,500
+24% +$20.2K
SN
3472
PUT
DELISTED
Sanchez Energy Corporation
SN
$59K ﹤0.01%
219,900
-441,700
-67% -$566K
AWI icon
3473
PUT
Armstrong World Industries
AWI
$7.37B
$58K ﹤0.01%
1,000
+900
+900% +$57.5K
BTE icon
3474
Baytex Energy
BTE
$2.96B
$58K ﹤0.01%
32,780
-58,600
-64% -$120K
CMP icon
3475
Compass Minerals
CMP
$1.23B
$58K ﹤0.01%
+1,392
New +$73.3K
137 138
139
140 141

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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.