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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
AVXL icon
3701
CALL
Anavex Life Sciences
AVXL
$231M
$37K ﹤0.01%
23,800
+1,900
+9% +$4.31K
AXGN icon
3702
PUT
Axogen
AXGN
$2.2B
$37K ﹤0.01%
1,800
-15,400
-90% -$482K
BTG icon
3703
CALL
B2Gold
BTG
$4.98B
$37K ﹤0.01%
12,800
+1,400
+12% +$3.64K
CAPL icon
3704
PUT
CrossAmerica Partners
CAPL
$834M
$37K ﹤0.01%
2,600
-3,900
-60% -$62.8K
CIVI
3705
CALL
DELISTED
Civitas Resources
CIVI
$37K ﹤0.01%
1,800
-4,100
-69% -$108K
CMC icon
3706
Commercial Metals
CMC
$7.53B
$37K ﹤0.01%
2,303
+641
+39% +$12K
FISV
3707
PUT
Fiserv Inc
FISV
$29.7B
$37K ﹤0.01%
+500
New +$38.7K
LAB icon
3708
CALL
Standard BioTools
LAB
$342M
$37K ﹤0.01%
+4,300
New +$33.5K
MERC icon
3709
CALL
Mercer International
MERC
$40.5M
$37K ﹤0.01%
3,500
-11,500
-77% -$160K
MMYT icon
3710
MakeMyTrip
MMYT
$5.38B
$37K ﹤0.01%
1,501
-13,717
-90% -$329K
OMEX icon
3711
Odyssey Marine Exploration
OMEX
$37.7M
$37K ﹤0.01%
11,253
+6,610
+142% +$40.2K
PLX icon
3712
PUT
Protalix BioTherapeutics
PLX
$183M
$37K ﹤0.01%
11,900
-5,910
-33% -$28.1K
PVH icon
3713
CALL
PVH
PVH
$4.07B
$37K ﹤0.01%
400
-79,700
-100% -$9.12M
CPAY icon
3714
CALL
Corpay
CPAY
$25.7B
$37K ﹤0.01%
200
-700
-78% -$137K
INFI
3715
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
31,300
-31,400
-50% -$56.5K
FCRD
3716
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$37K ﹤0.01%
+6,100
New +$44.4K
SWIR
3717
DELISTED
Sierra Wireless
SWIR
$37K ﹤0.01%
2,744
+2,077
+311% +$34.7K
WPG
3718
CALL
DELISTED
Washington Prime Group Inc.
WPG
$37K ﹤0.01%
844
+833
+7,573% +$46.6K
AWI icon
3719
Armstrong World Industries
AWI
$7.37B
$36K ﹤0.01%
+619
New +$39.5K
AXS icon
3720
CALL
AXIS Capital
AXS
$7.81B
$36K ﹤0.01%
700
-300
-30% -$16.4K
BCLI
3721
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$36K ﹤0.01%
+671
New +$33.1K
BEN icon
3722
PUT
Franklin Resources
BEN
$16.8B
$36K ﹤0.01%
1,200
-105,900
-99% -$3.26M
CNK icon
3723
CALL
Cinemark Holdings
CNK
$4.07B
$36K ﹤0.01%
8,300
+7,800
+1,560% +$308K
CNX icon
3724
CNX Resources
CNX
$4.91B
$36K ﹤0.01%
3,113
+2,876
+1,214% +$39.7K
DEA
3725
PUT
Easterly Government Properties
DEA
$1.16B
$36K ﹤0.01%
+920
New +$40.9K
147 148
149
150 151

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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.