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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
UPLD icon
1601
PUT
Upland Software
UPLD
$14.6M
$878K 0.01%
3,230
+1,310
+68% +$393K
PI icon
1602
PUT
Impinj
PI
$4.08B
$876K 0.01%
60,200
-46,600
-44% -$914K
TOO
1603
DELISTED
Teekay Offshore Partners L.P.
TOO
$872K 0.01%
720,332
+98,408
+16% +$182K
LITE icon
1604
Lumentum
LITE
$51B
$871K 0.01%
+20,731
New +$1.02M
TRTN
1605
CALL
DELISTED
Triton International Limited
TRTN
$870K 0.01%
28,000
+25,200
+900% +$813K
SE icon
1606
PUT
Sea Limited
SE
$64.9B
$868K 0.01%
76,700
+29,900
+64% +$374K
STLD icon
1607
CALL
Steel Dynamics
STLD
$37.5B
$868K 0.01%
28,900
-20,200
-41% -$763K
PII icon
1608
CALL
Polaris
PII
$4.11B
$866K 0.01%
11,300
+1,100
+11% +$98.8K
PII icon
1609
PUT
Polaris
PII
$4.11B
$866K 0.01%
11,300
+10,300
+1,030% +$926K
CLGX
1610
PUT
DELISTED
Corelogic, Inc.
CLGX
$866K 0.01%
25,900
+25,600
+8,533% +$1.04M
D icon
1611
CALL
Dominion Energy
D
$62.3B
$865K 0.01%
12,100
-5,100
-30% -$373K
PH icon
1612
CALL
Parker-Hannifin
PH
$125B
$865K 0.01%
5,800
+4,100
+241% +$664K
CF icon
1613
CALL
CF Industries
CF
$18.9B
$862K 0.01%
19,800
+14,800
+296% +$694K
SF
1614
CALL
Stifel
SF
$12.8B
$862K 0.01%
46,800
+11,700
+33% +$242K
RDN icon
1615
CALL
Radian Group
RDN
$5.21B
$859K 0.01%
52,500
+37,100
+241% +$677K
CLGX
1616
DELISTED
Corelogic, Inc.
CLGX
$857K 0.01%
+25,630
New +$1.04M
BAX icon
1617
CALL
Baxter International
BAX
$12.6B
$856K 0.01%
13,000
+4,600
+55% +$309K
THS
1618
CALL
DELISTED
Treehouse Foods
THS
$852K 0.01%
16,800
+1,600
+11% +$78.9K
CASA
1619
DELISTED
Casa Systems, Inc. Common Stock
CASA
$849K 0.01%
64,697
+23,946
+59% +$344K
PTCT icon
1620
PTC Therapeutics
PTCT
$6.23B
$848K 0.01%
24,694
+15,592
+171% +$561K
ZTO icon
1621
CALL
ZTO Express
ZTO
$18.2B
$848K 0.01%
53,600
-25,000
-32% -$403K
GWW icon
1622
PUT
W.W. Grainger
GWW
$65.7B
$847K 0.01%
3,000
– –
AOS icon
1623
PUT
A.O. Smith
AOS
$8.79B
$845K 0.01%
19,800
+18,400
+1,314% +$846K
MSI icon
1624
Motorola Solutions
MSI
$73.3B
$845K 0.01%
+7,344
New +$912K
RESI
1625
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$844K 0.01%
96,700
-41,200
-30% -$386K
63 64
65
66 67

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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.