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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
RMD icon
1876
CALL
ResMed
RMD
$30.3B
$604K 0.01%
5,300
+1,600
+43% +$171K
SLCA
1877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$603K 0.01%
59,276
-78,263
-57% -$1.14M
CIM
1878
CALL
Chimera Investment
CIM
$1.06B
$602K 0.01%
11,267
+2,100
+23% +$115K
TGTX icon
1879
TG Therapeutics
TGTX
$8.4B
$599K 0.01%
146,034
+389
+0.3% +$1.93K
AEP icon
1880
CALL
American Electric Power
AEP
$72.4B
$598K 0.01%
8,000
+2,100
+36% +$158K
MPC icon
1881
Marathon Petroleum
MPC
$89.3B
$597K 0.01%
10,124
-22,327
-69% -$1.52M
AMX icon
1882
PUT
America Movil
AMX
$77.2B
$596K 0.01%
41,800
+26,800
+179% +$385K
KTOS icon
1883
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$596K 0.01%
42,300
+8,900
+27% +$123K
UNM icon
1884
PUT
Unum
UNM
$14B
$596K 0.01%
20,300
-75,600
-79% -$2.65M
GTX icon
1885
PUT
Garrett Motion
GTX
$5.6B
$595K 0.01%
+48,200
New +$655K
JAZZ icon
1886
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$595K 0.01%
4,800
-7,200
-60% -$1.07M
CPAY icon
1887
PUT
Corpay
CPAY
$25.1B
$594K 0.01%
3,200
– –
SITC icon
1888
CALL
SITE Centers
SITC
$235M
$593K 0.01%
68,702
+41,401
+152% +$389K
AMBA icon
1889
Ambarella
AMBA
$3.03B
$592K 0.01%
16,936
-16,211
-49% -$574K
SPOT icon
1890
Spotify
SPOT
$105B
$592K 0.01%
5,212
-5,098
-49% -$713K
PDCE
1891
PUT
DELISTED
PDC Energy, Inc.
PDCE
$592K 0.01%
19,900
+18,400
+1,227% +$739K
WFT
1892
DELISTED
Weatherford International plc
WFT
$592K 0.01%
1,058,973
+744,132
+236% +$971K
GLPI icon
1893
CALL
Gaming and Leisure Properties
GLPI
$13B
$591K 0.01%
18,300
-2,100
-10% -$71.1K
VHC icon
1894
VirnetX Holding Corp
VHC
$54.4M
$590K 0.01%
12,298
-2,552
-17% -$173K
WRD
1895
CALL
DELISTED
WildHorse Resource Development
WRD
$590K 0.01%
41,800
-22,800
-35% -$449K
KOS icon
1896
PUT
Kosmos Energy
KOS
$1.39B
$588K 0.01%
144,500
-75,000
-34% -$463K
RRGB icon
1897
PUT
Red Robin
RRGB
$139M
$588K 0.01%
22,000
+4,200
+24% +$141K
SRG
1898
CALL
Seritage Growth Properties
SRG
$129M
$588K 0.01%
+18,200
New +$705K
KMX icon
1899
CALL
CarMax
KMX
$8.36B
$583K 0.01%
9,300
+4,400
+90% +$290K
TCS
1900
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$583K 0.01%
+8,147
New +$856K
74 75
76
77 78

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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.