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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
CLW icon
1951
PUT
Clearwater Paper
CLW
$282M
$531K ﹤0.01%
21,800
+5,000
+30% +$135K
CLMT icon
1952
PUT
Calumet Specialty Products
CLMT
$3.61B
$530K ﹤0.01%
239,800
-500,600
-68% -$2.06M
TWNK
1953
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$530K ﹤0.01%
48,400
-160,000
-77% -$1.76M
TRTN
1954
DELISTED
Triton International Limited
TRTN
$529K ﹤0.01%
17,022
+8,156
+92% +$263K
GOGO icon
1955
PUT
Gogo Inc
GOGO
$550M
$528K ﹤0.01%
176,500
+7,100
+4% +$35.5K
ADSK icon
1956
CALL
Autodesk
ADSK
$50.1B
$527K ﹤0.01%
4,100
+1,000
+32% +$135K
PLNT icon
1957
PUT
Planet Fitness
PLNT
$4.43B
$525K ﹤0.01%
9,800
+4,800
+96% +$246K
P
1958
CALL
Everpure Inc
P
$24.3B
$524K ﹤0.01%
32,600
-82,000
-72% -$1.62M
BIG
1959
DELISTED
Big Lots, Inc.
BIG
$523K ﹤0.01%
+18,088
New +$703K
PRU icon
1960
PUT
Prudential Financial
PRU
$43B
$522K ﹤0.01%
6,400
-2,500
-28% -$230K
WRLD icon
1961
CALL
World Acceptance Corp
WRLD
$880M
$522K ﹤0.01%
+5,100
New +$525K
PR
1962
CALL
Permian Resources
PR
$16.5B
$521K ﹤0.01%
47,300
-3,800
-7% -$65.2K
USFD icon
1963
US Foods
USFD
$22.3B
$521K ﹤0.01%
16,459
+9,507
+137% +$293K
DG icon
1964
CALL
Dollar General
DG
$27.8B
$519K ﹤0.01%
4,800
+1,500
+45% +$162K
ALL icon
1965
Allstate
ALL
$70.1B
$518K ﹤0.01%
6,265
+5,672
+956% +$509K
CCEP icon
1966
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$518K ﹤0.01%
11,300
-10,300
-48% -$477K
CQP icon
1967
CALL
Cheniere Energy
CQP
$31B
$516K ﹤0.01%
14,300
-3,000
-17% -$109K
LGIH icon
1968
LGI Homes
LGIH
$1.43B
$515K ﹤0.01%
11,399
+10,967
+2,539% +$463K
TECD
1969
PUT
DELISTED
Tech Data Corp
TECD
$515K ﹤0.01%
6,300
+5,700
+950% +$433K
CFG icon
1970
CALL
Citizens Financial Group
CFG
$30.8B
$514K ﹤0.01%
17,300
-5,900
-25% -$207K
HBAN icon
1971
Huntington Bancshares
HBAN
$35B
$514K ﹤0.01%
43,128
+40,782
+1,738% +$566K
RUTH
1972
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$514K ﹤0.01%
+22,600
New +$597K
ESI icon
1973
PUT
Element Solutions
ESI
$8.89B
$510K ﹤0.01%
49,400
+8,700
+21% +$95.9K
NOMD icon
1974
PUT
Nomad Foods
NOMD
$1.7B
$508K ﹤0.01%
+30,400
New +$578K
PENN icon
1975
CALL
PENN Entertainment
PENN
$2.82B
$508K ﹤0.01%
27,000
-17,200
-39% -$409K
77 78
79
80 81

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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.