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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
ONCT
3651
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K ﹤0.01%
384
+154
+67% +$30.8K
CERN
3652
PUT
DELISTED
Cerner Corp
CERN
$42K ﹤0.01%
800
– –
XOG
3653
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$42K ﹤0.01%
9,800
-31,600
-76% -$235K
BREW
3654
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$42K ﹤0.01%
2,900
-6,300
-68% -$104K
GCAP
3655
DELISTED
Gain Capital Holdings, Inc.
GCAP
$42K ﹤0.01%
6,757
-50,935
-88% -$370K
FN icon
3656
CALL
Fabrinet
FN
$14.9B
$41K ﹤0.01%
800
-2,800
-78% -$134K
GSAT icon
3657
PUT
Globalstar
GSAT
$10.1B
$41K ﹤0.01%
4,253
+60
+1% +$359
OKTA icon
3658
Okta
OKTA
$23.8B
$41K ﹤0.01%
639
-34,465
-98% -$2.04M
OPY icon
3659
CALL
Oppenheimer Holdings
OPY
$1.18B
$41K ﹤0.01%
+1,600
New +$45.8K
PPC icon
3660
Pilgrim's Pride
PPC
$7.13B
$41K ﹤0.01%
2,616
-29,134
-92% -$522K
SSNC icon
3661
SS&C Technologies
SSNC
$18.9B
$41K ﹤0.01%
918
-6,861
-88% -$333K
WTI icon
3662
CALL
W&T Offshore
WTI
$525M
$41K ﹤0.01%
9,900
-10,600
-52% -$67.7K
ENBL
3663
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$41K ﹤0.01%
+3,000
New +$44.3K
VSI
3664
DELISTED
Vitamin Shoppe Inc.
VSI
$41K ﹤0.01%
8,617
+4,991
+138% +$37.5K
AM icon
3665
Antero Midstream
AM
$10.2B
$40K ﹤0.01%
3,600
+2,300
+177% +$35.1K
AMZA icon
3666
CALL
InfraCap MLP ETF
AMZA
$466M
$40K ﹤0.01%
800
-7,930
-91% -$506K
ATKR icon
3667
PUT
Atkore
ATKR
$2.41B
$40K ﹤0.01%
2,000
+1,000
+100% +$20.9K
MGPI icon
3668
MGP Ingredients
MGPI
$403M
$40K ﹤0.01%
+698
New +$47.1K
RSG icon
3669
Republic Services
RSG
$67.4B
$40K ﹤0.01%
+555
New +$40.6K
RST
3670
DELISTED
ROSETTA STONE INC
RST
$40K ﹤0.01%
+2,423
New +$44.3K
EQGP
3671
CALL
DELISTED
EQGP Holdings, LP
EQGP
$40K ﹤0.01%
+2,000
New +$37K
EGLE
3672
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$40K ﹤0.01%
1,232
-2,259
-65% -$76.6K
SORL
3673
DELISTED
SORL Auto Parts, Inc.
SORL
$40K ﹤0.01%
21,072
+4,273
+25% +$14K
IMUX icon
3674
Immunic
IMUX
$178M
$39K ﹤0.01%
527
+425
+417% +$49.8K
MOV icon
3675
Movado Group
MOV
$840M
$39K ﹤0.01%
1,248
-482
-28% -$17.8K
145 146
147
148 149

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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.