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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
UMC icon
4751
United Microelectronic
UMC
$47.9B
$1K ﹤0.01%
400
– –
VANI icon
4752
PUT
Vivani Medical
VANI
$112M
$1K ﹤0.01%
42
– –
VATE icon
4753
PUT
INNOVATE Corp
VATE
$116M
$1K ﹤0.01%
50
– –
WNC icon
4754
CALL
Wabash National
WNC
$538M
$1K ﹤0.01%
100
-300
-75% -$4.42K
XOMA
4755
DELISTED
Xoma
XOMA
$1K ﹤0.01%
116
+11
+10% +$157
ZVRA icon
4756
Zevra Therapeutics
ZVRA
$574M
$1K ﹤0.01%
31
-399
-93% -$16.1K
ZYME icon
4757
PUT
Zymeworks
ZYME
$1.69B
$1K ﹤0.01%
+100
New +$1.31K
VIRX
4758
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
94
-172
-65% -$7.02K
TGH
4759
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
ONCT
4760
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
7
+1
+17% +$200
KDNY
4761
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+79
New +$1.58K
VNTR
4762
CALL
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
+200
New +$1.29K
JNCE
4763
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
179
-42,300
-100% -$198K
AGRX
4764
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
1
-1
-50% -$1.53K
SECO
4765
PUT
DELISTED
Secoo Holding Limited ADR
SECO
$1K ﹤0.01%
10
– –
BKEP
4766
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
800
– –
GPL
4767
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
135
+100
+286% +$660
RESN
4768
CALL
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+2,500
New +$6.1K
JRJC
4769
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
100
– –
SYNC
4770
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
685
-1,471
-68% -$2.59K
CEL
4771
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
200
-1,200
-86% -$7.84K
NBRV
4772
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
2
– –
LONE
4773
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1K ﹤0.01%
+200
New +$1.39K
FNJN
4774
CALL
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
200
– –
GNMX
4775
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
1,858
+1,758
+1,758% +$1.96K
189 190
191
192 193

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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.