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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
MBI icon
1901
CALL
MBIA
MBI
$278M
$582K 0.01%
65,300
-36,300
-36% -$346K
NEM icon
1902
Newmont
NEM
$96.4B
$582K 0.01%
16,788
-64,638
-79% -$2.1M
UCTT
1903
PUT
Ultra Clean Holdings
UCTT
$3.47B
$582K 0.01%
68,700
+15,300
+29% +$150K
OC icon
1904
CALL
Owens Corning
OC
$11.5B
$581K 0.01%
13,200
+12,900
+4,300% +$625K
SPWR
1905
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$580K 0.01%
178,201
+110,708
+164% +$460K
SLB icon
1906
SLB Ltd
SLB
$74.2B
$575K 0.01%
15,940
-3,332
-17% -$164K
XIN
1907
DELISTED
Xinyuan Real Estate
XIN
$575K 0.01%
15,141
-4,470
-23% -$183K
MAS icon
1908
Masco
MAS
$16.5B
$572K 0.01%
19,557
-5,018
-20% -$156K
PTE
1909
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$572K 0.01%
1,696
+752
+80% +$272K
IR icon
1910
PUT
Ingersoll Rand
IR
$33.9B
$571K ﹤0.01%
27,900
-11,700
-30% -$287K
BNY
1911
CALL
Bank of New York Mellon
BNY
$106B
$570K ﹤0.01%
12,100
+2,600
+27% +$126K
FIVN icon
1912
FIVE9
FIVN
$2.08B
$567K ﹤0.01%
12,964
-46,289
-78% -$1.86M
PCAR icon
1913
CALL
PACCAR
PCAR
$72.7B
$566K ﹤0.01%
14,850
+900
+6% +$35.9K
EXC icon
1914
Exelon
EXC
$48.4B
$565K ﹤0.01%
+17,550
New +$561K
PYX
1915
CALL
DELISTED
Pyxus International, Inc.
PYX
$565K ﹤0.01%
47,600
+18,700
+65% +$392K
CBPO
1916
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$562K ﹤0.01%
7,400
-12,300
-62% -$905K
BPMC
1917
PUT
DELISTED
Blueprint Medicines
BPMC
$561K ﹤0.01%
10,400
-4,500
-30% -$274K
MUX icon
1918
PUT
McEwen Inc
MUX
$1.03B
$561K ﹤0.01%
30,830
+3,990
+15% +$77.1K
GRUB
1919
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$561K ﹤0.01%
3,650
-900
-20% -$169K
EDIT icon
1920
PUT
Editas Medicine
EDIT
$402M
$557K ﹤0.01%
24,500
-12,000
-33% -$327K
NKE icon
1921
CALL
Nike
NKE
$63.9B
$556K ﹤0.01%
7,500
-2,600
-26% -$195K
USG
1922
PUT
DELISTED
Usg
USG
$555K ﹤0.01%
13,000
-9,400
-42% -$402K
GRA
1923
DELISTED
W.R. Grace & Co.
GRA
$555K ﹤0.01%
8,552
-14,389
-63% -$930K
MTOR
1924
CALL
DELISTED
MERITOR, Inc.
MTOR
$553K ﹤0.01%
32,700
-2,200
-6% -$37.5K
ZNGA
1925
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$553K ﹤0.01%
140,613
+38,217
+37% +$145K
75 76
77
78 79

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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.