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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
TEX icon
3676
CALL
Terex
TEX
$7.37B
$39K ﹤0.01%
1,400
-16,700
-92% -$534K
BCOV
3677
CALL
DELISTED
Brightcove, Inc.
BCOV
$39K ﹤0.01%
5,600
+3,700
+195% +$27.8K
MTBL
3678
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$39K ﹤0.01%
84,333
-1,668,667
-95% -$759K
DTEA
3679
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$39K ﹤0.01%
33,000
+29,100
+746% +$63K
SIOX
3680
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$39K ﹤0.01%
4,850
-33,938
-87% -$489K
AMPE
3681
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K ﹤0.01%
330
-97
-23% -$14.9K
GLOG
3682
DELISTED
GASLOG LTD
GLOG
$39K ﹤0.01%
2,391
-1,263
-35% -$25.2K
AFMD
3683
DELISTED
Affimed
AFMD
$38K ﹤0.01%
1,229
-4,534
-79% -$169K
ARES icon
3684
Ares Management
ARES
$28.1B
$38K ﹤0.01%
2,163
-6,543
-75% -$137K
CTSO icon
3685
Cytosorbents Corp
CTSO
$22.2M
$38K ﹤0.01%
4,664
-327
-7% -$3.25K
DHI icon
3686
PUT
D.R. Horton
DHI
$41.2B
$38K ﹤0.01%
1,100
-7,400
-87% -$270K
HOG icon
3687
PUT
Harley-Davidson
HOG
$2.61B
$38K ﹤0.01%
1,100
-21,500
-95% -$843K
KRNT icon
3688
Kornit Digital
KRNT
$677M
$38K ﹤0.01%
2,036
-3,529
-63% -$69.1K
OPY icon
3689
Oppenheimer Holdings
OPY
$1.18B
$38K ﹤0.01%
1,499
+99
+7% +$2.84K
TS icon
3690
PUT
Tenaris
TS
$28.2B
$38K ﹤0.01%
+1,800
New +$50K
WES icon
3691
Western Midstream Partners
WES
$19.4B
$38K ﹤0.01%
1,373
-627
-31% -$18.8K
BECN
3692
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38K ﹤0.01%
1,187
-7,625
-87% -$235K
STON
3693
PUT
DELISTED
StoneMor Inc.
STON
$38K ﹤0.01%
18,300
-3,000
-14% -$12.2K
HSTO
3694
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$38K ﹤0.01%
109
+38
+54% +$29.5K
HDS
3695
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$38K ﹤0.01%
100
-2,300
-96% -$88.6K
STML
3696
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$38K ﹤0.01%
+4,000
New +$51.9K
STML
3697
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$38K ﹤0.01%
4,000
-6,900
-63% -$89.5K
CBLK
3698
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$38K ﹤0.01%
2,855
+2,555
+852% +$42K
NXTM
3699
DELISTED
NxStage Medical Inc.
NXTM
$38K ﹤0.01%
1,322
-200
-13% -$5.68K
NIHD
3700
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$38K ﹤0.01%
8,700
-1,200
-12% -$6.64K
146 147
148
149 150

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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.