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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
RDS.B
1551
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$947K 0.01%
15,800
+15,100
+2,157% +$965K
CTXS
1552
PUT
DELISTED
Citrix Systems Inc
CTXS
$943K 0.01%
9,200
+2,000
+28% +$211K
HAIN icon
1553
PUT
Hain Celestial
HAIN
$46.2M
$942K 0.01%
59,400
-45,500
-43% -$1.01M
RGLD icon
1554
PUT
Royal Gold
RGLD
$16.9B
$942K 0.01%
11,000
-1,300
-11% -$100K
ANF icon
1555
Abercrombie & Fitch
ANF
$4.59B
$941K 0.01%
46,956
-6,633
-12% -$124K
PLAY icon
1556
CALL
Dave & Buster's
PLAY
$366M
$940K 0.01%
21,100
-61,300
-74% -$3.45M
WFT
1557
PUT
DELISTED
Weatherford International plc
WFT
$938K 0.01%
1,677,100
+1,111,400
+196% +$1.45M
TRUP icon
1558
PUT
Trupanion
TRUP
$1.12B
$937K 0.01%
36,800
-82,200
-69% -$2.21M
BC icon
1559
CALL
Brunswick
BC
$5.4B
$934K 0.01%
+20,100
New +$1.08M
CAH icon
1560
PUT
Cardinal Health
CAH
$54.1B
$932K 0.01%
20,900
+13,100
+168% +$683K
TPC
1561
CALL
Tutor Perini Cor
TPC
$4.28B
$928K 0.01%
58,100
+54,400
+1,470% +$946K
MLNX
1562
DELISTED
Mellanox Technologies, Ltd.
MLNX
$925K 0.01%
10,009
+9,855
+6,399% +$837K
SIRI icon
1563
PUT
SiriusXM
SIRI
$10.7B
$922K 0.01%
16,140
+10,320
+177% +$627K
KYNB
1564
CALL
Kyntra Bio
KYNB
$29M
$921K 0.01%
796
+776
+3,880% +$872K
MRNS
1565
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$919K 0.01%
80,050
+50,675
+173% +$1.03M
TMO icon
1566
CALL
Thermo Fisher Scientific
TMO
$215B
$918K 0.01%
4,100
-1,800
-31% -$422K
LKFT
1567
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$917K 0.01%
10,000
– –
KNDI
1568
PUT
Kandi Technologies Group
KNDI
$65.5M
$915K 0.01%
252,000
+177,800
+240% +$819K
WATT icon
1569
PUT
Energous
WATT
$73.9M
$915K 0.01%
263
-8
-3% -$39K
DCH
1570
PUT
Dauch Corp
DCH
$1.33B
$914K 0.01%
82,300
+1,600
+2% +$21.4K
SLM icon
1571
SLM Corp
SLM
$4.74B
$914K 0.01%
110,010
+94,574
+613% +$941K
URI icon
1572
PUT
United Rentals
URI
$70B
$913K 0.01%
8,900
+6,400
+256% +$771K
HCR
1573
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$913K 0.01%
254,900
+152,200
+148% +$1.06M
PTLA
1574
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$912K 0.01%
46,700
-3,400
-7% -$69.9K
BANC icon
1575
Banc of California
BANC
$3.22B
$911K 0.01%
68,435
+62,486
+1,050% +$1.01M
61 62
63
64 65

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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.