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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
APTS
5626
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-400
Closed -$6.25K
SRGA
5627
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-27
Closed -$4K
XENT
5628
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-17,800
Closed -$512K
EPAY
5629
DELISTED
Bottomline Technologies Inc
EPAY
– –
-99
Closed -$5.73K
PBCT
5630
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-300
Closed -$5K
SUNS
5631
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-969
Closed -$16K
SUNS
5632
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,000
Closed -$17K
VRS
5633
CALL
DELISTED
Verso Corporation
VRS
– –
-700
Closed -$24K
GSKY
5634
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,700
Closed -$49K
FRTA
5635
CALL
DELISTED
Forterra, Inc
FRTA
– –
-600
Closed -$4K
KRA
5636
CALL
DELISTED
Kraton Corporation
KRA
– –
-400
Closed -$19K
PVG
5637
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-69,001
Closed -$539K
RRD
5638
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,400
Closed -$62K
RRD
5639
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-100
Closed -$1K
VCRA
5640
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,800
Closed -$102K
GTS
5641
CALL
DELISTED
Triple-S Management Corporation
GTS
– –
-841
Closed -$15K
MGLN
5642
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,200
Closed -$231K
ATH
5643
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,774
Closed -$350K
ATH
5644
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,300
Closed -$1.36M
DRNA
5645
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-300
Closed -$5K
ZIXI
5646
CALL
DELISTED
Zix Corporation
ZIXI
– –
-2,700
Closed -$15K
CXP
5647
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,008
Closed -$71K
INOV
5648
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-100
Closed -$1K
TRIL
5649
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-500
Closed -$3K
TRIL
5650
DELISTED
Trillium Therapeutics Inc.
TRIL
$0 ﹤0.01%
100
-2,000
-95% -$6K
224 225
226
227 228

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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.