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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
KANG
1826
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$650K 0.01%
31,900
-76,100
-70% -$1.35M
GRA
1827
PUT
DELISTED
W.R. Grace & Co.
GRA
$649K 0.01%
10,000
– –
CVLT icon
1828
Commault Systems
CVLT
$4.97B
$648K 0.01%
10,968
+9,980
+1,010% +$589K
ARWR icon
1829
CALL
Arrowhead Research
ARWR
$12.1B
$647K 0.01%
52,100
-144,400
-73% -$1.97M
TGP
1830
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$645K 0.01%
58,500
+56,000
+2,240% +$789K
VER
1831
DELISTED
VEREIT, Inc.
VER
$644K 0.01%
18,009
+6,996
+64% +$260K
EC icon
1832
PUT
Ecopetrol
EC
$32.5B
$642K 0.01%
40,400
-10,300
-20% -$221K
HTT
1833
High Templar Tech Ltd
HTT
$377M
$642K 0.01%
149,671
+33,821
+29% +$161K
CP icon
1834
CALL
Canadian Pacific Kansas City
CP
$81.4B
$639K 0.01%
18,000
-18,000
-50% -$720K
GERN icon
1835
CALL
Geron
GERN
$930M
$639K 0.01%
638,700
-1,076,000
-63% -$1.63M
TVRD
1836
CALL
Tvardi Therapeutics
TVRD
$22.9M
$638K 0.01%
1,364
-811
-37% -$523K
ATH
1837
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$637K 0.01%
16,000
+9,600
+150% +$432K
WCG
1838
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$637K 0.01%
2,700
– –
HCA icon
1839
PUT
HCA Healthcare
HCA
$92.8B
$635K 0.01%
5,100
– –
SNDR icon
1840
CALL
Schneider National
SNDR
$6.34B
$635K 0.01%
+34,000
New +$729K
WBA
1841
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.01%
+9,299
New +$721K
ICHR icon
1842
CALL
Ichor Holdings
ICHR
$2.37B
$632K 0.01%
38,800
-36,700
-49% -$634K
NNN icon
1843
CALL
NNN REIT
NNN
$9.37B
$631K 0.01%
13,000
+11,700
+900% +$558K
APRN
1844
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$631K 0.01%
3,435
+1,052
+44% +$223K
PVTL
1845
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$631K 0.01%
38,600
+200
+0.5% +$3.58K
MAT icon
1846
PUT
Mattel
MAT
$4.49B
$629K 0.01%
63,000
+32,200
+105% +$427K
ECL icon
1847
Ecolab
ECL
$79.6B
$627K 0.01%
+4,257
New +$650K
TEN
1848
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$627K 0.01%
22,900
+22,800
+22,800% +$763K
CARS icon
1849
PUT
Cars.com
CARS
$705M
$626K 0.01%
29,100
+6,600
+29% +$165K
CRSP icon
1850
PUT
CRISPR Therapeutics
CRSP
$4.68B
$623K 0.01%
21,800
-61,400
-74% -$2.13M
72 73
74
75 76

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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.