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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
VWTR
4251
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K ﹤0.01%
1,200
– –
INOV
4252
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11K ﹤0.01%
800
+400
+100% +$4.56K
KIN
4253
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$11K ﹤0.01%
+100
New +$1.26K
USCR
4254
PUT
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
300
-6,700
-96% -$243K
EIGI
4255
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$11K ﹤0.01%
1,700
-50,700
-97% -$420K
INST
4256
DELISTED
Instructure, Inc.
INST
$11K ﹤0.01%
287
-422
-60% -$14.9K
ACHN
4257
DELISTED
Achillion Pharmaceuticals
ACHN
$11K ﹤0.01%
6,887
-30,711
-82% -$86.8K
FGP
4258
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
19,900
+12,000
+152% +$16.8K
HTGCR
4259
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$11K ﹤0.01%
400
– –
VSTO
4260
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
1,200
– –
CGEN icon
4261
PUT
Compugen
CGEN
$214M
$10K ﹤0.01%
4,400
-35,100
-89% -$111K
CHEF icon
4262
Chefs' Warehouse
CHEF
$4.09B
$10K ﹤0.01%
+300
New +$10.4K
CMC icon
4263
PUT
Commercial Metals
CMC
$7.8B
$10K ﹤0.01%
+600
New +$11.2K
DFIN icon
4264
Donnelley Financial Solutions
DFIN
$1.31B
$10K ﹤0.01%
725
-6,125
-89% -$97.9K
DRRX
4265
CALL
DELISTED
DURECT Corp
DRRX
$10K ﹤0.01%
2,080
– –
EEFT icon
4266
CALL
Euronet Worldwide
EEFT
$3.15B
$10K ﹤0.01%
+100
New +$11.1K
ENVA icon
4267
PUT
Enova International
ENVA
$6.2B
$10K ﹤0.01%
+500
New +$11.4K
IMNN icon
4268
CALL
Imunon
IMNN
$6.43M
$10K ﹤0.01%
37
-25
-40% -$10.4K
LNC icon
4269
CALL
Lincoln National
LNC
$8.19B
$10K ﹤0.01%
200
-1,900
-90% -$116K
NVRI icon
4270
Enviri
NVRI
$623M
$10K ﹤0.01%
+485
New +$12K
ACH
4271
PUT
Accendra Health
ACH
$249M
$10K ﹤0.01%
1,500
-200
-12% -$2.08K
ORC
4272
Orchid Island Capital
ORC
$1.31B
$10K ﹤0.01%
+300
New +$9.99K
OSPN icon
4273
PUT
OneSpan
OSPN
$572M
$10K ﹤0.01%
+800
New +$13K
PLSE icon
4274
Pulse Biosciences
PLSE
$2.45B
$10K ﹤0.01%
878
+500
+132% +$6.05K
QUIK icon
4275
PUT
QuickLogic
QUIK
$217M
$10K ﹤0.01%
929
-214
-19% -$2.76K
169 170
171
172 173

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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.