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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
SWN
1726
DELISTED
Southwestern Energy Company
SWN
$735K 0.01%
215,548
-228,322
-51% -$1.12M
CONN
1727
PUT
DELISTED
Conn's Inc.
CONN
$734K 0.01%
38,900
+21,700
+126% +$587K
CHRD icon
1728
PUT
Chord Energy
CHRD
$7.25B
$733K 0.01%
132,600
+114,400
+629% +$1.04M
TOO
1729
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$733K 0.01%
605,800
-230,000
-28% -$426K
CF icon
1730
PUT
CF Industries
CF
$18.9B
$731K 0.01%
16,800
-10,100
-38% -$474K
DBI icon
1731
PUT
Designer Brands
DBI
$322M
$731K 0.01%
29,600
-22,100
-43% -$593K
GOV
1732
CALL
DELISTED
Government Properties Income Trust
GOV
$731K 0.01%
106,400
+103,300
+3,332% +$918K
CRZO
1733
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$728K 0.01%
64,500
+37,300
+137% +$664K
HA
1734
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$726K 0.01%
27,500
+21,400
+351% +$724K
XENT
1735
DELISTED
Intersect ENT, Inc
XENT
$726K 0.01%
25,748
-2,145
-8% -$62.8K
AKCA
1736
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$726K 0.01%
24,100
-52,200
-68% -$1.46M
TCRT icon
1737
CALL
Alaunos Therapeutics
TCRT
$4.64M
$723K 0.01%
2,578
+2,351
+1,036% +$929K
PBF icon
1738
PUT
PBF Energy
PBF
$7.22B
$722K 0.01%
22,100
-9,200
-29% -$371K
SU icon
1739
Suncor Energy
SU
$75.4B
$722K 0.01%
25,808
+22,227
+621% +$739K
CALX icon
1740
CALL
Calix
CALX
$2.34B
$721K 0.01%
73,900
+3,000
+4% +$26.1K
SPR
1741
CALL
DELISTED
Spirit AeroSystems
SPR
$721K 0.01%
+10,000
New +$811K
ONIT
1742
PUT
Onity Group
ONIT
$341M
$721K 0.01%
35,873
-64,487
-64% -$2.65M
CLDR
1743
PUT
DELISTED
Cloudera, Inc.
CLDR
$721K 0.01%
65,200
+700
+1% +$9.31K
NE
1744
DELISTED
Noble Corporation
NE
$721K 0.01%
275,133
-219,616
-44% -$1.04M
IRM icon
1745
PUT
Iron Mountain
IRM
$37.4B
$720K 0.01%
22,200
+12,100
+120% +$397K
RRR icon
1746
Red Rock Resorts
RRR
$3.87B
$720K 0.01%
35,457
+7,497
+27% +$176K
TGTX icon
1747
PUT
TG Therapeutics
TGTX
$8.4B
$719K 0.01%
175,300
-129,700
-43% -$645K
HAPN
1748
PUT
Happen Inc
HAPN
$2.19B
$716K 0.01%
54,480
+20,880
+62% +$344K
ERIC icon
1749
Ericsson
ERIC
$32.7B
$714K 0.01%
80,543
+61,404
+321% +$534K
IEP icon
1750
PUT
Icahn Enterprises
IEP
$5.26B
$714K 0.01%
12,500
-64,900
-84% -$4.31M
68 69
70
71 72

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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.