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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
CBAY
4026
CALL
DELISTED
Cymabay Therapeutics
CBAY
$20K ﹤0.01%
2,500
-2,000
-44% -$19K
AMRS
4027
CALL
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
6,100
-54,200
-90% -$312K
FNHC
4028
DELISTED
FedNat Holding Company Common Stock
FNHC
$20K ﹤0.01%
+1,000
New +$21.9K
ECHO
4029
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K ﹤0.01%
1,000
-21,000
-95% -$524K
RNET
4030
DELISTED
RigNet, Inc.
RNET
$20K ﹤0.01%
1,602
-1,200
-43% -$20K
UNT
4031
DELISTED
UNIT Corporation
UNT
$20K ﹤0.01%
1,400
+1,256
+872% +$27.1K
CJ
4032
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$20K ﹤0.01%
1,500
-27,500
-95% -$491K
ABM icon
4033
CALL
ABM Industries
ABM
$2.89B
$19K ﹤0.01%
600
-500
-45% -$15.3K
ABUS icon
4034
PUT
Arbutus Biopharma
ABUS
$847M
$19K ﹤0.01%
+5,000
New +$24.6K
ARCT icon
4035
Arcturus Therapeutics
ARCT
$165M
$19K ﹤0.01%
4,086
– –
BTE icon
4036
CALL
Baytex Energy
BTE
$2.96B
$19K ﹤0.01%
10,700
+2,700
+34% +$5.52K
BTI icon
4037
CALL
British American Tobacco
BTI
$136B
$19K ﹤0.01%
600
– –
CHEF icon
4038
PUT
Chefs' Warehouse
CHEF
$4.31B
$19K ﹤0.01%
+600
New +$20.8K
HOV icon
4039
CALL
Hovnanian Enterprises
HOV
$779M
$19K ﹤0.01%
1,092
+1,024
+1,506% +$32.4K
IEMG icon
4040
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19K ﹤0.01%
+400
New +$19.3K
NAK
4041
PUT
Northern Dynasty Minerals
NAK
$773M
$19K ﹤0.01%
33,800
-300
-0.9% -$180
NBIX icon
4042
Neurocrine Biosciences
NBIX
$18.2B
$19K ﹤0.01%
265
-10,895
-98% -$1.04M
NRP icon
4043
CALL
Natural Resource Partners
NRP
$1.31B
$19K ﹤0.01%
+500
New +$17.5K
ONTO icon
4044
Onto Innovation
ONTO
$10.9B
$19K ﹤0.01%
709
-519
-42% -$16K
ORN icon
4045
Orion Group Holdings
ORN
$368M
$19K ﹤0.01%
4,400
+4,000
+1,000% +$20.1K
PLUG icon
4046
Plug Power
PLUG
$2.65B
$19K ﹤0.01%
15,573
+1,900
+14% +$3.23K
SKYW icon
4047
Skywest
SKYW
$4.35B
$19K ﹤0.01%
422
-678
-62% -$35K
SNDX icon
4048
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
$19K ﹤0.01%
4,300
-12,000
-74% -$65.8K
STKL
4049
DELISTED
SunOpta
STKL
$19K ﹤0.01%
+5,000
New +$28.5K
TME icon
4050
CALL
Tencent Music
TME
$15.9B
$19K ﹤0.01%
+1,400
New +$17.9K
160 161
162
163 164

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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.