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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
PRTK
4676
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
300
-500
-63% -$3.8K
MTEM
4677
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
28
– –
SPPI
4678
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
200
-73,600
-100% -$937K
HTGM
4679
PUT
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
3
– –
KL
4680
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
60
-60,296
-100% -$1.28M
JRJC
4681
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
206
– –
CAI
4682
CALL
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
100
-4,100
-98% -$93.3K
SNR
4683
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
600
-11,300
-95% -$59.5K
LMNX
4684
CALL
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
100
-1,000
-91% -$26.9K
WIFI
4685
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
100
– –
GV
4686
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
873
– –
MR
4687
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
133
– –
LONE
4688
CALL
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2K ﹤0.01%
+500
New +$3.47K
BREW
4689
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+122
New +$2.01K
SMRT
4690
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
2,133
-9,398
-82% -$16.1K
SMRT
4691
PUT
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
1,400
-5,300
-79% -$9.11K
FNJN
4692
DELISTED
Finjan Holdings, Inc.
FNJN
$2K ﹤0.01%
890
-10,620
-92% -$35.5K
MLNT
4693
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
600
-6,720
-92% -$85.9K
MLNT
4694
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
400
-320
-44% -$4.09K
SMTA
4695
CALL
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+300
New +$3.04K
FRSH
4696
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
+400
New +$1.99K
CLD
4697
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
6,800
– –
SIR
4698
PUT
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
+300
New +$2.52K
CYTR
4699
CALL
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+5,000
New +$3.45K
HPJ
4700
CALL
DELISTED
Highpower International Inc
HPJ
$2K ﹤0.01%
700
– –
186 187
188
189 190

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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.