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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
KW
1326
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$1.29M 0.01%
+70,800
New +$1.36M
NXST icon
1327
CALL
Nexstar Media Group
NXST
$5.67B
$1.28M 0.01%
16,300
-109,800
-87% -$8.69M
MRK icon
1328
Merck
MRK
$323B
$1.28M 0.01%
+17,554
New +$1.24M
TNDM icon
1329
CALL
Tandem Diabetes Care
TNDM
$1.18B
$1.28M 0.01%
33,700
-105,800
-76% -$3.74M
ASXC
1330
DELISTED
Asensus Surgical, Inc.
ASXC
$1.28M 0.01%
43,577
+12,101
+38% +$550K
DLR icon
1331
PUT
Digital Realty Trust
DLR
$72.4B
$1.28M 0.01%
12,000
+11,400
+1,900% +$1.26M
BOOT icon
1332
CALL
Boot Barn
BOOT
$4.71B
$1.28M 0.01%
74,900
+27,000
+56% +$620K
JKS
1333
CALL
JinkoSolar
JKS
$799M
$1.27M 0.01%
128,900
+84,100
+188% +$831K
KIM icon
1334
CALL
Kimco Realty
KIM
$17.8B
$1.27M 0.01%
87,000
+13,100
+18% +$206K
NOV icon
1335
CALL
NOV
NOV
$7.35B
$1.27M 0.01%
49,500
-15,200
-23% -$525K
MNDT
1336
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M 0.01%
78,300
+20,600
+36% +$370K
STWD icon
1337
PUT
Starwood Property Trust
STWD
$6.15B
$1.27M 0.01%
64,300
+27,700
+76% +$597K
HIG icon
1338
PUT
Hartford Financial Services
HIG
$38.4B
$1.26M 0.01%
28,300
– –
BRSL
1339
Brightstar Lottery PLC
BRSL
$1.93B
$1.26M 0.01%
85,890
-183,668
-68% -$3.04M
HON icon
1340
PUT
Honeywell
HON
$77.9B
$1.25M 0.01%
+10,080
New +$1.38M
LL
1341
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.01%
131,674
+10,453
+9% +$126K
GNC
1342
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.25M 0.01%
526,900
-593,300
-53% -$1.99M
POST icon
1343
CALL
Post Holdings
POST
$4.14B
$1.25M 0.01%
21,392
+11,766
+122% +$709K
SBLK icon
1344
CALL
Star Bulk Carriers
SBLK
$3.02B
$1.25M 0.01%
136,500
+124,200
+1,010% +$1.36M
MEET
1345
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.25M 0.01%
269,487
+88,418
+49% +$377K
ARWR icon
1346
PUT
Arrowhead Research
ARWR
$12B
$1.25M 0.01%
100,400
+66,000
+192% +$902K
DFS
1347
CALL
DELISTED
Discover Financial Services
DFS
$1.24M 0.01%
21,100
-9,700
-31% -$670K
FOLD
1348
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.24M 0.01%
129,700
-85,900
-40% -$944K
INGN icon
1349
CALL
Inogen
INGN
$171M
$1.24M 0.01%
+10,000
New +$1.65M
HOLX
1350
CALL
DELISTED
Hologic
HOLX
$1.24M 0.01%
30,200
+2,600
+9% +$107K
52 53
54
55 56

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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.