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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
CMTL icon
1576
CALL
Comtech Telecommunications
CMTL
$54.5M
$910K 0.01%
37,400
+37,300
+37,300% +$1.05M
PBF icon
1577
CALL
PBF Energy
PBF
$7.43B
$908K 0.01%
27,800
-20,900
-43% -$843K
CBM
1578
PUT
DELISTED
Cambrex Corporation
CBM
$906K 0.01%
24,000
+22,300
+1,312% +$1.13M
FLR icon
1579
CALL
Fluor
FLR
$7.22B
$905K 0.01%
28,100
+11,600
+70% +$500K
WING icon
1580
PUT
Wingstop
WING
$3.74B
$905K 0.01%
14,100
+14,000
+14,000% +$915K
HIG icon
1581
Hartford Financial Services
HIG
$38.4B
$904K 0.01%
20,329
-9,238
-31% -$416K
NVMI
1582
CALL
Nova
NVMI
$13.6B
$902K 0.01%
39,600
+33,600
+560% +$795K
VMC icon
1583
PUT
Vulcan Materials
VMC
$36.9B
$899K 0.01%
9,100
+5,000
+122% +$507K
VNDA icon
1584
CALL
Vanda Pharmaceuticals
VNDA
$314M
$899K 0.01%
34,400
+29,700
+632% +$698K
CAKE icon
1585
CALL
Cheesecake Factory
CAKE
$4.32B
$896K 0.01%
20,600
+17,100
+489% +$829K
CM icon
1586
Canadian Imperial Bank of Commerce
CM
$108B
$896K 0.01%
+24,054
New +$1.02M
PTLA
1587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$895K 0.01%
45,866
+4,451
+11% +$91.5K
NBIX icon
1588
CALL
Neurocrine Biosciences
NBIX
$17.7B
$893K 0.01%
12,500
+11,300
+942% +$1.08M
EMES
1589
PUT
DELISTED
Emerge Energy Services LP
EMES
$891K 0.01%
578,400
+196,700
+52% +$530K
INFN
1590
DELISTED
Infinera Corporation Common Stock
INFN
$890K 0.01%
223,164
-186,806
-46% -$937K
SOGO
1591
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$890K 0.01%
169,564
-190,391
-53% -$1.16M
JCP
1592
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$889K 0.01%
855,200
+223,900
+35% +$314K
ALLY icon
1593
CALL
Ally Financial
ALLY
$13.3B
$888K 0.01%
39,200
-14,300
-27% -$358K
RDUS
1594
PUT
DELISTED
Radius Health, Inc.
RDUS
$886K 0.01%
53,700
+9,000
+20% +$152K
NVDA icon
1595
NVIDIA
NVDA
$4.76T
$885K 0.01%
265,160
+243,360
+1,116% +$1.16M
AR icon
1596
CALL
Antero Resources
AR
$10.5B
$884K 0.01%
94,100
+14,700
+19% +$217K
PHG icon
1597
Philips
PHG
$24.3B
$884K 0.01%
+32,453
New +$958K
KHC icon
1598
Kraft Heinz
KHC
$31.1B
$881K 0.01%
20,470
-141,268
-87% -$7.32M
RGEN icon
1599
CALL
Repligen
RGEN
$7.39B
$881K 0.01%
16,700
-19,400
-54% -$1.14M
VICR icon
1600
Vicor
VICR
$9.41B
$881K 0.01%
23,313
+5,533
+31% +$202K
62 63
64
65 66

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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.