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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
EXR icon
3726
CALL
Extra Space Storage
EXR
$32.3B
$36K ﹤0.01%
400
– –
SJT
3727
San Juan Basin Royalty Trust
SJT
$119M
$36K ﹤0.01%
+7,442
New +$39.3K
WAB icon
3728
Wabtec
WAB
$49.3B
$36K ﹤0.01%
+518
New +$45.2K
SPPI
3729
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K ﹤0.01%
4,100
-165,300
-98% -$2.11M
SHLX
3730
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$36K ﹤0.01%
2,200
-34,400
-94% -$680K
TGE
3731
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$36K ﹤0.01%
+1,470
New +$33.1K
APPS icon
3732
CALL
Digital Turbine
APPS
$982M
$35K ﹤0.01%
19,300
-11,600
-38% -$18.3K
BJ icon
3733
PUT
BJs Wholesale Club
BJ
$12.8B
$35K ﹤0.01%
1,600
-2,500
-61% -$57.4K
MPT
3734
PUT
Medical Properties Trust
MPT
$2.84B
$35K ﹤0.01%
2,200
-1,400
-39% -$22.1K
MX icon
3735
PUT
Magnachip Semiconductor
MX
$110M
$35K ﹤0.01%
+5,600
New +$43.6K
PRGS icon
3736
CALL
Progress Software
PRGS
$1.75B
$35K ﹤0.01%
1,000
-900
-47% -$30K
PUK icon
3737
Prudential
PUK
$36.4B
$35K ﹤0.01%
1,031
– –
SMSI icon
3738
Smith Micro Software
SMSI
$13.6M
$35K ﹤0.01%
480
+462
+2,567% +$41.6K
STAA icon
3739
CALL
STAAR Surgical
STAA
$1.19B
$35K ﹤0.01%
1,100
+500
+83% +$19.5K
WPP icon
3740
WPP
WPP
$4.67B
$35K ﹤0.01%
633
-4,301
-87% -$256K
SAVE
3741
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$35K ﹤0.01%
600
+200
+50% +$10.7K
TRVN
3742
DELISTED
Trevena, Inc.
TRVN
$35K ﹤0.01%
130
+77
+145% +$43.5K
SWCH
3743
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35K ﹤0.01%
+5,000
New +$41.7K
CAI
3744
DELISTED
CAI International, Inc.
CAI
$35K ﹤0.01%
1,510
-1,812
-55% -$41.2K
CAI
3745
PUT
DELISTED
CAI International, Inc.
CAI
$35K ﹤0.01%
1,500
– –
PS
3746
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$35K ﹤0.01%
+1,500
New +$34.6K
SRCI
3747
DELISTED
SRC Energy Inc
SRCI
$35K ﹤0.01%
+7,437
New +$49.8K
EXPD icon
3748
CALL
Expeditors International
EXPD
$22.3B
$34K ﹤0.01%
500
+100
+25% +$7.02K
GPMT
3749
Granite Point Mortgage Trust
GPMT
$63.7M
$34K ﹤0.01%
+1,901
New +$35.3K
LSTA icon
3750
PUT
Lisata Therapeutics
LSTA
$9.93M
$34K ﹤0.01%
633
– –
148 149
150
151 152

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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.