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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
EQT icon
1451
EQT Corp
EQT
$32.5B
$1.08M 0.01%
57,173
+39,733
+228% +$806K
CTSH icon
1452
PUT
Cognizant
CTSH
$22.3B
$1.08M 0.01%
17,000
+16,700
+5,567% +$1.16M
CHL
1453
DELISTED
China Mobile Limited
CHL
$1.08M 0.01%
22,471
+1,984
+10% +$95.5K
GRPN icon
1454
CALL
Groupon
GRPN
$1.05B
$1.08M 0.01%
16,820
-24,320
-59% -$1.57M
NVAX icon
1455
PUT
Novavax
NVAX
$1.23B
$1.07M 0.01%
29,220
+2,255
+8% +$87.4K
MUX icon
1456
McEwen Inc
MUX
$1.04B
$1.07M 0.01%
58,884
-6,790
-10% -$131K
MIK
1457
PUT
DELISTED
Michaels Stores, Inc
MIK
$1.07M 0.01%
79,200
+31,200
+65% +$495K
RHT
1458
DELISTED
Red Hat Inc
RHT
$1.07M 0.01%
6,089
+5,739
+1,640% +$909K
GDS icon
1459
PUT
GDS Holdings
GDS
$6.29B
$1.07M 0.01%
46,200
-51,700
-53% -$1.35M
BRSL
1460
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1.07M 0.01%
72,900
-70,300
-49% -$1.16M
NE
1461
PUT
DELISTED
Noble Corporation
NE
$1.07M 0.01%
407,000
-65,400
-14% -$311K
ZGNX
1462
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.06M 0.01%
29,200
+1,300
+5% +$53.2K
PAGS icon
1463
PUT
PagSeguro Digital
PAGS
$2.62B
$1.06M 0.01%
56,800
-510,000
-90% -$12.5M
P
1464
Everpure Inc
P
$24.7B
$1.06M 0.01%
66,084
-6,687
-9% -$132K
TTD icon
1465
Trade Desk
TTD
$8.41B
$1.06M 0.01%
91,590
-82,270
-47% -$1.03M
I
1466
DELISTED
INTELSAT S. A.
I
$1.06M 0.01%
49,709
+30,321
+156% +$819K
OMER icon
1467
PUT
Omeros
OMER
$821M
$1.06M 0.01%
95,000
+42,200
+80% +$591K
OZK icon
1468
PUT
Bank OZK
OZK
$5.5B
$1.06M 0.01%
46,300
+25,000
+117% +$693K
DBA icon
1469
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.05M 0.01%
62,200
+28,700
+86% +$498K
SPGI icon
1470
CALL
S&P Global
SPGI
$130B
$1.05M 0.01%
6,200
+4,200
+210% +$752K
ARCC icon
1471
PUT
Ares Capital
ARCC
$13.6B
$1.05M 0.01%
67,500
+17,200
+34% +$285K
CROX icon
1472
CALL
Crocs
CROX
$6.69B
$1.05M 0.01%
40,500
-2,200
-5% -$51.5K
GDS icon
1473
GDS Holdings
GDS
$6.29B
$1.05M 0.01%
45,543
-85,759
-65% -$2.24M
CEO
1474
PUT
DELISTED
CNOOC Limited
CEO
$1.05M 0.01%
6,900
+5,500
+393% +$936K
KSU
1475
PUT
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
11,000
-1,600
-13% -$162K
57 58
59
60 61

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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.