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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
CNSL
1676
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$793K 0.01%
80,300
-29,600
-27% -$364K
CHRD icon
1677
Chord Energy
CHRD
$7.26B
$792K 0.01%
+143,273
New +$1.3M
PEGI
1678
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$791K 0.01%
42,500
-13,800
-25% -$268K
RRR icon
1679
PUT
Red Rock Resorts
RRR
$3.86B
$790K 0.01%
38,900
-18,900
-33% -$445K
LNW
1680
PUT
DELISTED
Light & Wonder
LNW
$789K 0.01%
44,100
-85,800
-66% -$1.73M
VYX icon
1681
CALL
NCR Voyix
VYX
$1.18B
$789K 0.01%
55,746
-1,467
-3% -$23K
ASRT
1682
CALL
DELISTED
Assertio
ASRT
$788K 0.01%
3,640
+72
+2% +$21.6K
BPT
1683
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$788K 0.01%
36,400
-9,300
-20% -$267K
TLRD
1684
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$788K 0.01%
57,800
+37,300
+182% +$769K
FLS icon
1685
CALL
Flowserve
FLS
$9.34B
$787K 0.01%
20,700
+12,200
+144% +$571K
GRUB
1686
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$783K 0.01%
5,100
-3,700
-42% -$694K
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
$782K 0.01%
+8,166
New +$935K
TNDM icon
1688
PUT
Tandem Diabetes Care
TNDM
$1.23B
$782K 0.01%
20,600
-8,800
-30% -$311K
MXWL
1689
DELISTED
Maxwell Technologies Inc
MXWL
$781K 0.01%
377,059
+65,402
+21% +$177K
DHT icon
1690
CALL
DHT Holdings
DHT
$2.99B
$778K 0.01%
198,500
+179,900
+967% +$834K
BTU icon
1691
PUT
Peabody Energy
BTU
$2.8B
$777K 0.01%
25,500
-5,200
-17% -$174K
TLPH icon
1692
PUT
Talphera
TLPH
$65.9M
$776K 0.01%
16,800
+11,735
+232% +$786K
PAG icon
1693
CALL
Penske Automotive Group
PAG
$14.4B
$774K 0.01%
19,200
+17,800
+1,271% +$770K
REGI
1694
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$774K 0.01%
30,100
-7,200
-19% -$195K
APA icon
1695
APA Corp
APA
$12.2B
$773K 0.01%
29,440
+15,822
+116% +$584K
THRM icon
1696
CALL
Gentherm
THRM
$1.29B
$772K 0.01%
+19,300
New +$817K
TVRD
1697
PUT
Tvardi Therapeutics
TVRD
$23.5M
$771K 0.01%
1,647
-150
-8% -$96.8K
AMTD
1698
DELISTED
TD Ameritrade Holding Corp
AMTD
$769K 0.01%
15,708
-13,436
-46% -$684K
AMC icon
1699
AMC Entertainment Holdings
AMC
$2.4B
$768K 0.01%
6,250
-1,401
-18% -$229K
COP icon
1700
PUT
ConocoPhillips
COP
$139B
$767K 0.01%
12,300
-2,600
-17% -$177K
66 67
68
69 70

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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.