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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
HLIT icon
3776
Harmonic Inc
HLIT
$1.15B
$32K ﹤0.01%
6,800
-300
-4% -$1.64K
IMAX icon
3777
CALL
IMAX
IMAX
$2.67B
$32K ﹤0.01%
1,700
-9,800
-85% -$200K
MEDP icon
3778
CALL
Medpace
MEDP
$16.3B
$32K ﹤0.01%
600
-4,700
-89% -$258K
MOV icon
3779
PUT
Movado Group
MOV
$840M
$32K ﹤0.01%
1,000
-6,100
-86% -$225K
NDLS icon
3780
CALL
Noodles & Co
NDLS
$95.1M
$32K ﹤0.01%
575
-6,025
-91% -$448K
WHR icon
3781
PUT
Whirlpool
WHR
$2.49B
$32K ﹤0.01%
300
-1,000
-77% -$113K
XEL icon
3782
Xcel Energy
XEL
$49.2B
$32K ﹤0.01%
+651
New +$32.6K
KDNY
3783
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$32K ﹤0.01%
2,400
+600
+33% +$12K
DERM
3784
PUT
DELISTED
Dermira, Inc.
DERM
$32K ﹤0.01%
4,500
-3,400
-43% -$37.2K
ARQL
3785
PUT
DELISTED
Arqule Inc
ARQL
$32K ﹤0.01%
11,700
+9,000
+333% +$34.3K
ALDR
3786
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$32K ﹤0.01%
3,100
-13,800
-82% -$177K
GPN icon
3787
CALL
Global Payments
GPN
$24.1B
$31K ﹤0.01%
300
-900
-75% -$99.1K
GTX icon
3788
CALL
Garrett Motion
GTX
$5.39B
$31K ﹤0.01%
+2,500
New +$34K
JELD icon
3789
PUT
JELD-WEN Holding
JELD
$110M
$31K ﹤0.01%
2,200
+1,900
+633% +$33.7K
MUR icon
3790
Murphy Oil
MUR
$5.55B
$31K ﹤0.01%
+1,315
New +$40.3K
OTEX icon
3791
Open Text
OTEX
$6.28B
$31K ﹤0.01%
+940
New +$31.8K
SCS
3792
PUT
DELISTED
Steelcase
SCS
$31K ﹤0.01%
2,100
+1,000
+91% +$16.3K
TCMD icon
3793
Tactile Systems Technology
TCMD
$618M
$31K ﹤0.01%
689
+542
+369% +$31.3K
VSTM icon
3794
PUT
Verastem
VSTM
$528M
$31K ﹤0.01%
775
-5,217
-87% -$318K
QTT
3795
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$31K ﹤0.01%
+490
New +$28.4K
DS
3796
PUT
DELISTED
Drive Shack Inc.
DS
$31K ﹤0.01%
8,000
-29,700
-79% -$147K
SFUN
3797
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31K ﹤0.01%
428
+366
+590% +$34.6K
GMLP
3798
PUT
DELISTED
Golar LNG Partners LP
GMLP
$31K ﹤0.01%
2,900
-8,100
-74% -$106K
MYOK
3799
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$31K ﹤0.01%
+639
New +$35.2K
IO
3800
CALL
DELISTED
ION Geophysical Corporation
IO
$31K ﹤0.01%
+6,000
New +$61K
150 151
152
153 154

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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.