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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
BOLD
4326
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$9K ﹤0.01%
400
+300
+300% +$7.74K
AREX
4327
DELISTED
Approach Resources Inc.
AREX
$9K ﹤0.01%
+10,062
New +$15.4K
SEND
4328
PUT
DELISTED
SendGrid, Inc.
SEND
$9K ﹤0.01%
+200
New +$7.7K
WIN
4329
PUT
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
4,100
-6,900
-63% -$25.7K
CO
4330
DELISTED
Global Cord Blood Corporation
CO
$9K ﹤0.01%
1,466
-12,300
-89% -$78.6K
AST
4331
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$9K ﹤0.01%
+14,000
New +$14.5K
AGX icon
4332
CALL
Argan
AGX
$7.33B
$8K ﹤0.01%
200
-14,900
-99% -$630K
ARE icon
4333
Alexandria Real Estate Equities
ARE
$9.41B
$8K ﹤0.01%
+69
New +$8.42K
AROC icon
4334
Archrock
AROC
$6.19B
$8K ﹤0.01%
1,020
+600
+143% +$6.08K
AROC icon
4335
PUT
Archrock
AROC
$6.19B
$8K ﹤0.01%
1,100
-3,400
-76% -$34.5K
BANC icon
4336
CALL
Banc of California
BANC
$3.27B
$8K ﹤0.01%
600
-22,700
-97% -$369K
BDC icon
4337
PUT
Belden
BDC
$4.09B
$8K ﹤0.01%
+200
New +$10.9K
BNO icon
4338
PUT
United States Brent Oil Fund
BNO
$724M
$8K ﹤0.01%
+500
New +$9.72K
BVN icon
4339
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
$8K ﹤0.01%
500
-31,600
-98% -$456K
CRI icon
4340
CALL
Carter's
CRI
$1.45B
$8K ﹤0.01%
100
-1,300
-93% -$118K
DNOW icon
4341
CALL
DNOW Inc
DNOW
$2.53B
$8K ﹤0.01%
700
-8,100
-92% -$113K
EFOI icon
4342
Energy Focus
EFOI
$17.6M
$8K ﹤0.01%
375
+143
+62% +$6.18K
EFOI icon
4343
PUT
Energy Focus
EFOI
$17.6M
$8K ﹤0.01%
386
-354
-48% -$15.3K
EPM icon
4344
Evolution Petroleum
EPM
$131M
$8K ﹤0.01%
1,100
+400
+57% +$3.75K
GSM icon
4345
PUT
FerroAtlántica
GSM
$628M
$8K ﹤0.01%
4,900
-19,600
-80% -$93.8K
GWRE icon
4346
CALL
Guidewire Software
GWRE
$13.3B
$8K ﹤0.01%
100
-2,500
-96% -$218K
GWRE icon
4347
PUT
Guidewire Software
GWRE
$13.3B
$8K ﹤0.01%
100
-7,600
-99% -$663K
HCI icon
4348
HCI Group
HCI
$2.29B
$8K ﹤0.01%
153
-2,996
-95% -$147K
IART icon
4349
Integra LifeSciences
IART
$1.54B
$8K ﹤0.01%
170
-430
-72% -$23.6K
LSCC icon
4350
CALL
Lattice Semiconductor
LSCC
$16.4B
$8K ﹤0.01%
1,100
-28,900
-96% -$195K
172 173
174
175 176

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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.