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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
MDRX
4051
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
2,000
-8,300
-81% -$92.6K
SAIL
4052
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19K ﹤0.01%
800
-44,300
-98% -$1.14M
ZIXI
4053
PUT
DELISTED
Zix Corporation
ZIXI
$19K ﹤0.01%
3,400
– –
SXCP
4054
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19K ﹤0.01%
1,800
-800
-31% -$10.6K
ASYS icon
4055
PUT
Amtech Systems
ASYS
$257M
$18K ﹤0.01%
4,000
+1,100
+38% +$5.37K
AWK icon
4056
PUT
American Water Works
AWK
$27B
$18K ﹤0.01%
200
-24,500
-99% -$2.24M
BDN
4057
CALL
Brandywine Realty Trust
BDN
$521M
$18K ﹤0.01%
1,400
+1,000
+250% +$14.1K
SLAI
4058
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$18K ﹤0.01%
34
-15
-31% -$8.49K
CMRE icon
4059
Costamare
CMRE
$1.86B
$18K ﹤0.01%
4,114
+2,824
+219% +$14.9K
FCEL icon
4060
PUT
FuelCell Energy
FCEL
$1.57B
$18K ﹤0.01%
90
-33
-27% -$9.44K
HEES
4061
CALL
DELISTED
H&E Equipment Services
HEES
$18K ﹤0.01%
900
+500
+125% +$12.3K
LXRX icon
4062
Lexicon Pharmaceuticals
LXRX
$1.04B
$18K ﹤0.01%
+2,785
New +$22.6K
MAG
4063
PUT
DELISTED
MAG Silver
MAG
$18K ﹤0.01%
2,500
– –
MGA icon
4064
PUT
Magna International
MGA
$18.8B
$18K ﹤0.01%
400
+300
+300% +$14.5K
PLD icon
4065
CALL
Prologis
PLD
$137B
$18K ﹤0.01%
300
-79,000
-100% -$5.12M
PLD icon
4066
PUT
Prologis
PLD
$137B
$18K ﹤0.01%
300
-9,200
-97% -$596K
QUAD icon
4067
PUT
Quad
QUAD
$434M
$18K ﹤0.01%
+1,500
New +$24.2K
TTI icon
4068
TETRA Technologies
TTI
$1.07B
$18K ﹤0.01%
+10,740
New +$29.8K
EQC
4069
CALL
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
600
+400
+200% +$12.2K
FTCH
4070
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18K ﹤0.01%
+1,000
New +$21.7K
NMTR
4071
DELISTED
9 Meters Biopharma
NMTR
$18K ﹤0.01%
389
-90
-19% -$6.67K
ZVO
4072
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$18K ﹤0.01%
2,600
+1,400
+117% +$12K
ENBL
4073
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$18K ﹤0.01%
1,300
+1,200
+1,200% +$17.7K
PRAH
4074
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$18K ﹤0.01%
+200
New +$20.2K
RNET
4075
PUT
DELISTED
RigNet, Inc.
RNET
$18K ﹤0.01%
1,400
+1,000
+250% +$16.6K
161 162
163
164 165

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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.