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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
CBPO
1651
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$820K 0.01%
+10,808
New +$795K
CGNX icon
1652
CALL
Cognex
CGNX
$10B
$816K 0.01%
21,100
+10,000
+90% +$434K
FND icon
1653
Floor & Decor
FND
$6.17B
$816K 0.01%
+31,504
New +$919K
SONO icon
1654
CALL
Sonos
SONO
$1.93B
$813K 0.01%
82,800
+500
+0.6% +$6.27K
CVLT icon
1655
PUT
Commault Systems
CVLT
$5.16B
$810K 0.01%
13,700
+10,000
+270% +$590K
GOOS
1656
PUT
Canada Goose Holdings
GOOS
$899M
$809K 0.01%
18,500
+15,700
+561% +$874K
HALO icon
1657
PUT
Halozyme
HALO
$9.94B
$809K 0.01%
55,300
-1,200
-2% -$19.1K
SIEN
1658
CALL
DELISTED
Sientra, Inc.
SIEN
$808K 0.01%
6,360
-5,950
-48% -$1.11M
CHGG icon
1659
CALL
Chegg
CHGG
$122M
$807K 0.01%
28,400
+2,800
+11% +$75.4K
CRTO icon
1660
Criteo
CRTO
$1.07B
$807K 0.01%
35,526
-8,201
-19% -$184K
GPOR
1661
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$806K 0.01%
123,000
-800
-0.6% -$7.39K
TSS
1662
CALL
DELISTED
Total System Services, Inc.
TSS
$805K 0.01%
9,900
-135,700
-93% -$12M
FIVN icon
1663
CALL
FIVE9
FIVN
$2.08B
$804K 0.01%
18,400
+7,600
+70% +$306K
FLO icon
1664
CALL
Flowers Foods
FLO
$1.63B
$802K 0.01%
43,400
-51,200
-54% -$981K
TSN icon
1665
PUT
Tyson Foods
TSN
$21.7B
$801K 0.01%
15,000
+8,300
+124% +$488K
ESNT icon
1666
CALL
Essent Group
ESNT
$6.24B
$800K 0.01%
23,400
+5,000
+27% +$191K
DAN icon
1667
Dana Inc
DAN
$2.96B
$799K 0.01%
58,608
+38,475
+191% +$584K
RYN icon
1668
PUT
Rayonier
RYN
$6.62B
$797K 0.01%
31,744
+28,437
+860% +$788K
EW icon
1669
PUT
Edwards Lifesciences
EW
$48.2B
$796K 0.01%
15,600
-50,100
-76% -$2.53M
TNL icon
1670
PUT
Travel + Leisure Co
TNL
$4.8B
$796K 0.01%
22,200
+8,800
+66% +$342K
CLVS
1671
DELISTED
Clovis Oncology, Inc.
CLVS
$795K 0.01%
44,285
+23,481
+113% +$480K
MIK
1672
DELISTED
Michaels Stores, Inc
MIK
$795K 0.01%
58,699
+48,488
+475% +$769K
EGRX
1673
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$794K 0.01%
19,700
-18,700
-49% -$964K
CERS icon
1674
PUT
Cerus
CERS
$585M
$793K 0.01%
156,400
+39,900
+34% +$232K
NKE icon
1675
PUT
Nike
NKE
$63.9B
$793K 0.01%
10,700
-7,800
-42% -$584K
65 66
67
68 69

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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.