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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
ATEN icon
3876
CALL
A10 Networks
ATEN
$2.07B
$27K ﹤0.01%
4,300
-9,300
-68% -$56.3K
AVDL
3877
DELISTED
Avadel Pharmaceuticals
AVDL
$27K ﹤0.01%
10,349
-15,133
-59% -$51.5K
DBVT
3878
CALL
DBV Technologies
DBVT
$813M
$27K ﹤0.01%
420
-3,690
-90% -$594K
DEA
3879
Easterly Government Properties
DEA
$1.16B
$27K ﹤0.01%
+686
New +$30.5K
DSX icon
3880
PUT
Diana Shipping
DSX
$266M
$27K ﹤0.01%
12,158
-15,161
-55% -$38.1K
GMED icon
3881
Globus Medical
GMED
$11.1B
$27K ﹤0.01%
628
-1,138
-64% -$56.8K
JNPR
3882
PUT
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,000
-100
-9% -$2.83K
MKSI icon
3883
MKS Inc
MKSI
$17.4B
$27K ﹤0.01%
+416
New +$30.1K
RDHL
3884
CALL
Redhill Biopharma
RDHL
$4.15M
$27K ﹤0.01%
5
– –
RRGB icon
3885
CALL
Red Robin
RRGB
$139M
$27K ﹤0.01%
1,000
-1,000
-50% -$33.7K
TGH
3886
PUT
DELISTED
Textainer Group Holdings limited
TGH
$27K ﹤0.01%
2,700
-44,700
-94% -$497K
ISEE
3887
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
22,200
– –
BLCM
3888
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$27K ﹤0.01%
913
-584
-39% -$25.9K
AQUA
3889
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27K ﹤0.01%
+2,800
New +$32.3K
VNTR
3890
PUT
DELISTED
Venator Materials PLC
VNTR
$27K ﹤0.01%
6,500
-18,000
-73% -$116K
SIOX
3891
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$27K ﹤0.01%
+3,432
New +$49.5K
ATHX
3892
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
744
-1,464
-66% -$69.9K
CLUB
3893
DELISTED
Town Sports International Holdings, Inc.
CLUB
$27K ﹤0.01%
4,258
-911
-18% -$6.89K
FSCT
3894
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$27K ﹤0.01%
1,037
-4,128
-80% -$114K
AXE
3895
PUT
DELISTED
Anixter International Inc
AXE
$27K ﹤0.01%
500
– –
ALDX icon
3896
CALL
Aldeyra Therapeutics
ALDX
$97.1M
$26K ﹤0.01%
3,100
-9,700
-76% -$99.4K
BL icon
3897
BlackLine
BL
$1.9B
$26K ﹤0.01%
647
+47
+8% +$2K
BLD
3898
DELISTED
TopBuild
BLD
$26K ﹤0.01%
+572
New +$27.8K
CAF
3899
Morgan Stanley China A Share Fund
CAF
$326M
$26K ﹤0.01%
1,400
-4,816
-77% -$93K
CRAI icon
3900
CALL
CRA International
CRAI
$1.23B
$26K ﹤0.01%
+600
New +$27K
154 155
156
157 158

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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.