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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
EXPR
5551
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
5
-1,295
-100% -$200K
BFX
5552
CALL
DELISTED
BowFlex Inc.
BFX
– –
-16,300
Closed -$227K
ARAV
5553
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,417
Closed -$12K
SRC.PRA
5554
CALL
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
-9,500
Closed -$77K
SRC.PRA
5555
PUT
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
-30,400
Closed -$245K
MRTX
5556
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,700
Closed -$645K
SFE
5557
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-3,370
Closed -$32K
SFE
5558
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-4,200
Closed -$39K
NETI
5559
PUT
DELISTED
Eneti Inc.
NETI
– –
-3,465
Closed -$233K
CTG
5560
CALL
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,600
Closed -$14K
CTG
5561
DELISTED
Computer Task Group, Inc.
CTG
– –
-931
Closed -$5K
CTG
5562
PUT
DELISTED
Computer Task Group, Inc.
CTG
– –
-5,400
Closed -$28K
CORR
5563
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-300
Closed -$11K
HEP
5564
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-15,500
Closed -$488K
AVTA
5565
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,400
Closed -$137K
SCU
5566
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-150
Closed -$2K
NXGN
5567
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,200
Closed -$325K
NEWR
5568
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-2,900
Closed -$273K
AVID
5569
DELISTED
Avid Technology Inc
AVID
– –
-2,200
Closed -$13K
AVID
5570
PUT
DELISTED
Avid Technology Inc
AVID
– –
-6,100
Closed -$36K
TRHC
5571
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,099
Closed -$77.8K
CEQP
5572
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-300
Closed -$11K
RETA
5573
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100
Closed -$8K
NEX
5574
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,500
Closed -$19K
FOCS
5575
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,000
Closed -$237K
221 222
223
224 225

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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.