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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
DOX icon
3501
Amdocs
DOX
$6.03B
$56K ﹤0.01%
+959
New +$60.1K
EPC icon
3502
PUT
Edgewell Personal Care
EPC
$1.3B
$56K ﹤0.01%
1,500
-3,500
-70% -$153K
LRN icon
3503
Stride
LRN
$4.16B
$56K ﹤0.01%
+2,254
New +$48.1K
MGY icon
3504
PUT
Magnolia Oil & Gas
MGY
$5.93B
$56K ﹤0.01%
5,000
-200
-4% -$2.52K
MSB
3505
Mesabi Trust
MSB
$296M
$56K ﹤0.01%
2,362
-7,483
-76% -$205K
PBYI icon
3506
Puma Biotechnology
PBYI
$398M
$56K ﹤0.01%
2,754
-23,920
-90% -$718K
PFG icon
3507
Principal Financial Group
PFG
$24.3B
$56K ﹤0.01%
+1,262
New +$62.1K
ST icon
3508
Sensata Technologies
ST
$6.69B
$56K ﹤0.01%
+1,241
New +$56.2K
NVTA
3509
CALL
DELISTED
Invitae Corporation
NVTA
$56K ﹤0.01%
5,100
-78,900
-94% -$1.02M
GSKY
3510
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$56K ﹤0.01%
5,900
-37,600
-86% -$439K
NTP
3511
PUT
DELISTED
Nam Tai Property Inc.
NTP
$56K ﹤0.01%
6,500
+5,000
+333% +$46.2K
BTE icon
3512
PUT
Baytex Energy
BTE
$2.96B
$55K ﹤0.01%
31,100
-40,200
-56% -$82.1K
CRS icon
3513
Carpenter Technology
CRS
$26.4B
$55K ﹤0.01%
+1,557
New +$70.2K
HGV icon
3514
CALL
Hilton Grand Vacations
HGV
$4.04B
$55K ﹤0.01%
+2,100
New +$60.9K
LIVN icon
3515
CALL
LivaNova
LIVN
$4.47B
$55K ﹤0.01%
600
+500
+500% +$53.7K
SNDX icon
3516
Syndax Pharmaceuticals
SNDX
$1.7B
$55K ﹤0.01%
12,261
+3,246
+36% +$17.8K
WHD icon
3517
PUT
Cactus
WHD
$3.63B
$55K ﹤0.01%
2,000
– –
WPP icon
3518
CALL
WPP
WPP
$4.67B
$55K ﹤0.01%
1,000
-25,600
-96% -$1.53M
TAST
3519
DELISTED
Carrols Restaurant Group, Inc.
TAST
$55K ﹤0.01%
5,557
-4,143
-43% -$49.5K
MGI
3520
DELISTED
MoneyGram International, Inc. New
MGI
$55K ﹤0.01%
27,609
+24,309
+737% +$78.2K
MNTV
3521
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$55K ﹤0.01%
+4,500
New +$56.2K
DBRG icon
3522
CALL
DigitalBridge
DBRG
$2.92B
$54K ﹤0.01%
2,875
-9,425
-77% -$216K
NGNE icon
3523
Neurogene
NGNE
$672M
$54K ﹤0.01%
1,258
+961
+324% +$46.8K
TSLX icon
3524
CALL
Sixth Street Specialty
TSLX
$1.67B
$54K ﹤0.01%
3,000
– –
TWI icon
3525
PUT
Titan International
TWI
$492M
$54K ﹤0.01%
11,600
– –
139 140
141
142 143

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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.