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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
MLNT
4101
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$17K ﹤0.01%
4,342
+1,812
+72% +$23.2K
AREX
4102
PUT
DELISTED
Approach Resources Inc.
AREX
$17K ﹤0.01%
19,900
– –
FBR
4103
CALL
DELISTED
Fibria Celulose Sa
FBR
$17K ﹤0.01%
4,900
– –
VG
4104
PUT
DELISTED
Vonage Holdings Corporation
VG
$17K ﹤0.01%
+2,000
New +$22.9K
ACTG icon
4105
Acacia Research
ACTG
$447M
$16K ﹤0.01%
+5,305
New +$16.4K
ASRT
4106
PUT
DELISTED
Assertio
ASRT
$16K ﹤0.01%
75
+73
+3,650% +$21.9K
CBRL icon
4107
PUT
Cracker Barrel
CBRL
$1.2B
$16K ﹤0.01%
100
– –
DEA
4108
CALL
Easterly Government Properties
DEA
$1.17B
$16K ﹤0.01%
+400
New +$17.8K
ELF icon
4109
CALL
e.l.f. Beauty
ELF
$4.96B
$16K ﹤0.01%
1,800
-1,000
-36% -$11.3K
ELF icon
4110
PUT
e.l.f. Beauty
ELF
$4.96B
$16K ﹤0.01%
1,900
-200
-10% -$2.26K
GROW icon
4111
US Global Investors
GROW
$37.2M
$16K ﹤0.01%
14,923
-700
-4% -$902
IFN
4112
PUT
Aberdeen India Fund
IFN
$496M
$16K ﹤0.01%
800
-3,600
-82% -$76.2K
NGS icon
4113
CALL
Natural Gas Services Group
NGS
$460M
$16K ﹤0.01%
+1,000
New +$19.1K
OCUL icon
4114
PUT
Ocular Therapeutix
OCUL
$1.85B
$16K ﹤0.01%
4,000
-9,800
-71% -$54K
OMEX icon
4115
CALL
Odyssey Marine Exploration
OMEX
$39.4M
$16K ﹤0.01%
4,800
-1,000
-17% -$6.09K
SNV
4116
DELISTED
Synovus
SNV
$16K ﹤0.01%
504
-106
-17% -$4K
SOHU
4117
CALL
Sohu.com
SOHU
$346M
$16K ﹤0.01%
900
-6,500
-88% -$124K
MARK
4118
DELISTED
Remark Holdings, Inc.
MARK
$16K ﹤0.01%
+1,287
New +$28K
ARAV
4119
DELISTED
Aravive, Inc. Common Stock
ARAV
$16K ﹤0.01%
4,589
-1,361
-23% -$7.83K
ACGN
4120
PUT
DELISTED
Aceragen Inc
ACGN
$16K ﹤0.01%
336
-29
-8% -$3.33K
REED
4121
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$16K ﹤0.01%
150
-138
-48% -$17.3K
CALA
4122
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$16K ﹤0.01%
200
-350
-64% -$34.5K
GSUM
4123
DELISTED
Gridsum Holding Inc.
GSUM
$16K ﹤0.01%
+7,009
New +$32.9K
PES
4124
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$16K ﹤0.01%
+13,100
New +$32.6K
DOC
4125
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
5,000
-1,000
-17% -$16.8K
163 164
165
166 167

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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.