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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
RAD
1201
DELISTED
Rite Aid Corporation
RAD
$1.53M 0.01%
108,069
-12,789
-11% -$270K
KL
1202
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.53M 0.01%
58,600
+7,100
+14% +$151K
GLNG icon
1203
PUT
Golar LNG
GLNG
$4.89B
$1.52M 0.01%
70,100
-7,800
-10% -$202K
NHTC icon
1204
PUT
Natural Health Trends
NHTC
$16.1M
$1.52M 0.01%
82,400
-28,300
-26% -$622K
AMC icon
1205
PUT
AMC Entertainment Holdings
AMC
$2.21B
$1.52M 0.01%
12,400
+5,140
+71% +$841K
HOG icon
1206
CALL
Harley-Davidson
HOG
$2.62B
$1.52M 0.01%
44,600
-13,700
-23% -$537K
RNG icon
1207
CALL
RingCentral
RNG
$4.5B
$1.52M 0.01%
18,400
+17,300
+1,573% +$1.36M
VRNT
1208
DELISTED
Verint Systems
VRNT
$1.52M 0.01%
70,389
+66,302
+1,622% +$1.52M
ON icon
1209
PUT
ON Semiconductor
ON
$34.4B
$1.52M 0.01%
91,800
+26,000
+40% +$450K
HAL icon
1210
Halliburton
HAL
$27.1B
$1.51M 0.01%
57,001
+48,170
+545% +$1.63M
TROX icon
1211
CALL
Tronox
TROX
$952M
$1.51M 0.01%
194,400
+139,600
+255% +$1.47M
QSR icon
1212
Restaurant Brands International
QSR
$25.9B
$1.51M 0.01%
+28,874
New +$1.6M
APHA
1213
DELISTED
Aphria Inc. Common Shares
APHA
$1.5M 0.01%
+264,270
New +$2.08M
VKTX icon
1214
Viking Therapeutics
VKTX
$4.13B
$1.49M 0.01%
195,272
-236,241
-55% -$2.82M
KANG
1215
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.49M 0.01%
+73,088
New +$1.3M
GLNG icon
1216
Golar LNG
GLNG
$4.89B
$1.49M 0.01%
68,399
-65,949
-49% -$1.7M
SPB icon
1217
CALL
Spectrum Brands
SPB
$2.05B
$1.49M 0.01%
35,200
+2,900
+9% +$168K
BOX icon
1218
Box
BOX
$4.22B
$1.49M 0.01%
88,012
-142,239
-62% -$2.62M
ETN icon
1219
CALL
Eaton
ETN
$154B
$1.48M 0.01%
+21,600
New +$1.62M
LE icon
1220
PUT
Lands' End
LE
$374M
$1.48M 0.01%
104,300
-4,600
-4% -$74.6K
NVDA icon
1221
PUT
NVIDIA
NVDA
$4.79T
$1.48M 0.01%
444,000
+112,000
+34% +$536K
TSG
1222
CALL
DELISTED
The Stars Group Inc.
TSG
$1.48M 0.01%
89,600
-5,700
-6% -$111K
DDS icon
1223
PUT
Dillards
DDS
$8.98B
$1.48M 0.01%
24,500
+3,300
+16% +$227K
GLUU
1224
DELISTED
Glu Mobile Inc.
GLUU
$1.48M 0.01%
182,996
+37,565
+26% +$267K
NVAX icon
1225
CALL
Novavax
NVAX
$1.25B
$1.48M 0.01%
40,105
+2,610
+7% +$101K
47 48
49
50 51

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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.