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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
FLNT
4151
Fluent
FLNT
$102M
$14K ﹤0.01%
671
+333
+99% +$6.07K
FLNT
4152
PUT
Fluent
FLNT
$102M
$14K ﹤0.01%
667
-66
-9% -$1.2K
FXC icon
4153
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$14K ﹤0.01%
200
-4,600
-96% -$344K
GORO icon
4154
PUT
Goldgroup Mining Inc.
GORO
$152M
$14K ﹤0.01%
3,600
+3,500
+3,500% +$15.8K
HBM icon
4155
Hudbay
HBM
$9.67B
$14K ﹤0.01%
2,916
+1,230
+73% +$5.78K
IVR icon
4156
CALL
Invesco Mortgage Capital
IVR
$769M
$14K ﹤0.01%
+500
New +$75.6K
NMM icon
4157
PUT
Navios Maritime Partners
NMM
$2.25B
$14K ﹤0.01%
1,127
-886
-44% -$18.2K
PEB icon
4158
Pebblebrook Hotel Trust
PEB
$2.2B
$14K ﹤0.01%
+500
New +$16.6K
RSG icon
4159
CALL
Republic Services
RSG
$66.6B
$14K ﹤0.01%
200
-100
-33% -$7.32K
SYNA icon
4160
Synaptics
SYNA
$4.33B
$14K ﹤0.01%
+369
New +$13.9K
VLY icon
4161
CALL
Valley National Bancorp
VLY
$8.01B
$14K ﹤0.01%
1,600
-31,200
-95% -$315K
WCC
4162
CALL
WESCO International
WCC
$16.1B
$14K ﹤0.01%
300
-1,100
-79% -$57.1K
WHD icon
4163
CALL
Cactus
WHD
$3.69B
$14K ﹤0.01%
500
– –
VIRX
4164
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14K ﹤0.01%
969
+142
+17% +$5.79K
NETI
4165
CALL
DELISTED
Eneti Inc.
NETI
$14K ﹤0.01%
269
– –
NMTR
4166
PUT
DELISTED
9 Meters Biopharma
NMTR
$14K ﹤0.01%
310
-945
-75% -$70K
MNTV
4167
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14K ﹤0.01%
+1,100
New +$13.7K
APTS
4168
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
1,000
-500
-33% -$7.82K
APTS
4169
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
1,200
+400
+50% +$6.25K
PBCT
4170
PUT
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
+400
New +$6.33K
FPRX
4171
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$14K ﹤0.01%
1,476
-8,375
-85% -$99.7K
BGG
4172
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
1,100
-700
-39% -$10.8K
HIVE
4173
DELISTED
Aerohive Networks
HIVE
$14K ﹤0.01%
4,442
-3,902
-47% -$14.7K
ASND icon
4174
CALL
Ascendis Pharma A/S
ASND
$16.7B
$13K ﹤0.01%
200
-1,700
-89% -$107K
HASI icon
4175
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$13K ﹤0.01%
700
-6,600
-90% -$142K
165 166
167
168 169

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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.