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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
DAR icon
3476
Darling Ingredients
DAR
$9.32B
$58K ﹤0.01%
+3,034
New +$61.5K
EXK
3477
PUT
Endeavour Silver
EXK
$2.24B
$58K ﹤0.01%
27,200
-5,400
-17% -$11.3K
LPSN icon
3478
CALL
LivePerson
LPSN
$22M
$58K ﹤0.01%
207
-5,946
-97% -$1.83M
NCMI icon
3479
PUT
National CineMedia
NCMI
$378M
$58K ﹤0.01%
900
-140
-13% -$11K
SMG icon
3480
ScottsMiracle-Gro
SMG
$4.09B
$58K ﹤0.01%
+942
New +$67K
SSTK icon
3481
CALL
Shutterstock
SSTK
$209M
$58K ﹤0.01%
1,600
-15,100
-90% -$617K
VTLE
3482
CALL
DELISTED
Vital Energy
VTLE
$58K ﹤0.01%
800
+55
+7% +$5.77K
SCU
3483
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$58K ﹤0.01%
6,290
+40
+0.6% +$487
PTE
3484
DELISTED
PolarityTE, Inc. Common Stock
PTE
$58K ﹤0.01%
171
-93
-35% -$33.6K
BTI icon
3485
British American Tobacco
BTI
$136B
$57K ﹤0.01%
1,791
+41
+2% +$1.59K
DBVT
3486
DBV Technologies
DBVT
$813M
$57K ﹤0.01%
+883
New +$142K
DXCM icon
3487
DexCom
DXCM
$29B
$57K ﹤0.01%
1,916
-1,060
-36% -$33.6K
EIX icon
3488
CALL
Edison International
EIX
$30.3B
$57K ﹤0.01%
1,000
-17,100
-94% -$1.06M
KEY icon
3489
KeyCorp
KEY
$23.8B
$57K ﹤0.01%
+3,875
New +$68.2K
TALO icon
3490
CALL
Talos Energy
TALO
$2.38B
$57K ﹤0.01%
3,500
-400
-10% -$9.45K
THO icon
3491
PUT
Thor Industries
THO
$4.06B
$57K ﹤0.01%
1,100
-48,600
-98% -$3.29M
TPIC
3492
CALL
DELISTED
TPI Composites
TPIC
$57K ﹤0.01%
2,300
-2,100
-48% -$53.4K
SRNE
3493
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K ﹤0.01%
23,600
+21,200
+883% +$69.2K
AVYA
3494
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$57K ﹤0.01%
3,944
-2,256
-36% -$38.3K
IVC
3495
DELISTED
Invacare Corporation
IVC
$57K ﹤0.01%
+13,259
New +$117K
AGTC
3496
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$57K ﹤0.01%
+22,800
New +$134K
CNR
3497
DELISTED
Cornerstone Building Brands, Inc.
CNR
$57K ﹤0.01%
+7,900
New +$94.7K
CNR
3498
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$57K ﹤0.01%
7,900
-1,200
-13% -$14.4K
GSS
3499
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$57K ﹤0.01%
18,100
+14,080
+350% +$44.7K
AM icon
3500
CALL
Antero Midstream
AM
$10.2B
$56K ﹤0.01%
5,000
-4,200
-46% -$64.1K
138 139
140
141 142

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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.