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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
AXSM icon
3851
CALL
Axsome Therapeutics
AXSM
$11.7B
$28K ﹤0.01%
10,100
+5,600
+124% +$18.4K
AXSM icon
3852
Axsome Therapeutics
AXSM
$11.7B
$28K ﹤0.01%
10,094
-3,101
-24% -$10.2K
CBRE icon
3853
CALL
CBRE Group
CBRE
$43.3B
$28K ﹤0.01%
+700
New +$28.9K
CVI icon
3854
CALL
CVR Energy
CVI
$3.48B
$28K ﹤0.01%
800
-13,200
-94% -$502K
GEO icon
3855
PUT
The GEO Group
GEO
$4B
$28K ﹤0.01%
1,400
-200
-13% -$4.54K
GORO icon
3856
CALL
Goldgroup Mining Inc.
GORO
$155M
$28K ﹤0.01%
7,000
-2,900
-29% -$13.1K
HCSG icon
3857
Healthcare Services Group
HCSG
$1.61B
$28K ﹤0.01%
700
+638
+1,029% +$27K
IMUX icon
3858
CALL
Immunic
IMUX
$178M
$28K ﹤0.01%
379
+361
+2,006% +$42.3K
IRWD icon
3859
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$28K ﹤0.01%
3,224
-48,834
-94% -$560K
LKQ icon
3860
CALL
LKQ Corp
LKQ
$6.72B
$28K ﹤0.01%
1,200
-13,900
-92% -$378K
LX
3861
LexinFintech Holdings
LX
$246M
$28K ﹤0.01%
3,910
+1,911
+96% +$17.7K
NVRI icon
3862
CALL
Enviri
NVRI
$624M
$28K ﹤0.01%
1,400
– –
EVA
3863
CALL
DELISTED
Enviva Inc.
EVA
$28K ﹤0.01%
+1,000
New +$29.6K
IVC
3864
PUT
DELISTED
Invacare Corporation
IVC
$28K ﹤0.01%
6,600
– –
SECO
3865
DELISTED
Secoo Holding Limited ADR
SECO
$28K ﹤0.01%
307
-632
-67% -$63K
ENBL
3866
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28K ﹤0.01%
2,069
-5,258
-72% -$77.6K
ZN
3867
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$28K ﹤0.01%
68,100
+17,900
+36% +$15.5K
FTSI
3868
DELISTED
FTS International, Inc. Common Stock
FTSI
$28K ﹤0.01%
+195
New +$41.1K
FOMX
3869
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$28K ﹤0.01%
7,700
-44,500
-85% -$194K
BOLD
3870
DELISTED
Audentes Therapeutics, Inc
BOLD
$28K ﹤0.01%
1,333
+953
+251% +$24.6K
TIS
3871
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$28K ﹤0.01%
29,500
-69,600
-70% -$118K
HMNY
3872
CALL
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$28K ﹤0.01%
1,726,300
-1,452,300
-46% -$25K
A icon
3873
PUT
Agilent Technologies
A
$39.6B
$27K ﹤0.01%
400
-1,900
-83% -$128K
AB icon
3874
PUT
AllianceBernstein
AB
$3.47B
$27K ﹤0.01%
+1,000
New +$28.8K
AMCX icon
3875
PUT
AMC Global Media
AMCX
$450M
$27K ﹤0.01%
500
-5,500
-92% -$322K
153 154
155
156 157

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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.