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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
MRVL icon
2026
CALL
Marvell Technology
MRVL
$157B
$465K ﹤0.01%
28,700
+7,600
+36% +$126K
BMCH
2027
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$464K ﹤0.01%
30,000
+12,500
+71% +$208K
GTT
2028
DELISTED
GTT Communications, Inc.
GTT
$464K ﹤0.01%
19,624
+16,626
+555% +$559K
ADI icon
2029
CALL
Analog Devices
ADI
$178B
$463K ﹤0.01%
5,400
+3,700
+218% +$320K
OMF icon
2030
OneMain Financial
OMF
$7.19B
$463K ﹤0.01%
19,042
+18,039
+1,799% +$513K
BWA icon
2031
PUT
BorgWarner
BWA
$13B
$462K ﹤0.01%
15,109
-4,203
-22% -$141K
AA icon
2032
Alcoa
AA
$11.7B
$461K ﹤0.01%
+17,359
New +$584K
RDN icon
2033
PUT
Radian Group
RDN
$5.22B
$461K ﹤0.01%
28,200
-2,300
-8% -$42K
NPTN
2034
DELISTED
NEOPHOTONICS CORP
NPTN
$461K ﹤0.01%
+71,152
New +$544K
CRL icon
2035
Charles River Laboratories
CRL
$11.6B
$460K ﹤0.01%
+4,062
New +$509K
CXW icon
2036
PUT
CoreCivic
CXW
$3.03B
$460K ﹤0.01%
25,800
+21,900
+562% +$481K
TVPT
2037
DELISTED
Travelport Worldwide Limited
TVPT
$458K ﹤0.01%
29,343
+29,018
+8,929% +$442K
KODK icon
2038
PUT
Kodak
KODK
$812M
$457K ﹤0.01%
179,100
-80,600
-31% -$246K
PYX
2039
PUT
DELISTED
Pyxus International, Inc.
PYX
$457K ﹤0.01%
38,500
+21,100
+121% +$442K
TTM.RT
2040
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$457K ﹤0.01%
37,500
+4,900
+15% +$59.7K
PSMT icon
2041
CALL
Pricesmart
PSMT
$5.9B
$455K ﹤0.01%
7,700
+7,600
+7,600% +$523K
SFIX
2042
Stitch Fix
SFIX
$563M
$455K ﹤0.01%
26,642
-22,860
-46% -$566K
MNST icon
2043
Monster Beverage
MNST
$95.6B
$454K ﹤0.01%
18,444
-22,492
-55% -$611K
MTZ icon
2044
CALL
MasTec
MTZ
$24.7B
$454K ﹤0.01%
11,200
-57,200
-84% -$2.46M
EOG icon
2045
PUT
EOG Resources
EOG
$74.4B
$453K ﹤0.01%
5,200
-2,500
-32% -$268K
AGEN
2046
CALL
Agenus
AGEN
$275M
$452K ﹤0.01%
9,670
+7,836
+427% +$327K
HRB icon
2047
CALL
H&R Block
HRB
$5.7B
$452K ﹤0.01%
17,800
-59,800
-77% -$1.6M
ONC
2048
BeOne Medicines Ltd
ONC
$34.3B
$452K ﹤0.01%
3,224
+108
+3% +$14.3K
APO icon
2049
PUT
Apollo Global Management
APO
$71.9B
$449K ﹤0.01%
18,300
+7,500
+69% +$215K
MBI icon
2050
MBIA
MBI
$278M
$448K ﹤0.01%
50,264
-7,122
-12% -$67.8K
80 81
82
83 84

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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.