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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
AGNC icon
2051
PUT
AGNC Investment
AGNC
$12.9B
$447K ﹤0.01%
25,500
+4,900
+24% +$87.3K
TNL icon
2052
Travel + Leisure Co
TNL
$4.81B
$447K ﹤0.01%
+12,478
New +$485K
AX icon
2053
CALL
Axos Financial
AX
$5.64B
$446K ﹤0.01%
17,700
-2,200
-11% -$66.4K
AZUL
2054
CALL
DELISTED
Azul
AZUL
$446K ﹤0.01%
+16,100
New +$392K
AX icon
2055
Axos Financial
AX
$5.64B
$445K ﹤0.01%
17,676
-3,719
-17% -$112K
UCTT
2056
Ultra Clean Holdings
UCTT
$3.47B
$444K ﹤0.01%
52,404
+15,844
+43% +$155K
UNVR
2057
CALL
DELISTED
Univar Solutions Inc.
UNVR
$444K ﹤0.01%
+25,000
New +$579K
PVTL
2058
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$443K ﹤0.01%
27,100
-17,100
-39% -$306K
HQY icon
2059
CALL
HealthEquity
HQY
$8.46B
$441K ﹤0.01%
7,400
+7,300
+7,300% +$588K
GSS
2060
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$441K ﹤0.01%
140,000
+107,920
+336% +$343K
TIVO
2061
DELISTED
Tivo Inc
TIVO
$441K ﹤0.01%
46,818
-59,432
-56% -$641K
ATI icon
2062
PUT
ATI
ATI
$25.5B
$440K ﹤0.01%
20,200
-6,300
-24% -$163K
LKQ icon
2063
LKQ Corp
LKQ
$6.77B
$439K ﹤0.01%
18,503
-26,144
-59% -$711K
PDCE
2064
DELISTED
PDC Energy, Inc.
PDCE
$439K ﹤0.01%
+14,739
New +$592K
DVAX
2065
CALL
DELISTED
Dynavax Technologies
DVAX
$438K ﹤0.01%
47,900
-800
-2% -$8.86K
MFIN icon
2066
PUT
Medallion Financial
MFIN
$229M
$438K ﹤0.01%
93,300
-100
-0.1% -$613
WFT
2067
CALL
DELISTED
Weatherford International plc
WFT
$438K ﹤0.01%
782,800
+731,900
+1,438% +$955K
PI icon
2068
CALL
Impinj
PI
$4.05B
$437K ﹤0.01%
30,000
+1,700
+6% +$33.4K
AFL icon
2069
Aflac
AFL
$65.9B
$436K ﹤0.01%
9,570
+199
+2% +$8.85K
BRX icon
2070
CALL
Brixmor Property Group
BRX
$9.77B
$436K ﹤0.01%
29,700
-5,600
-16% -$88.3K
HURN icon
2071
CALL
Huron Consulting
HURN
$1.97B
$436K ﹤0.01%
+8,500
New +$432K
HP icon
2072
Helmerich & Payne
HP
$3.31B
$435K ﹤0.01%
9,074
+194
+2% +$11.9K
NOG icon
2073
PUT
Northern Oil and Gas
NOG
$2.16B
$435K ﹤0.01%
19,250
+14,030
+269% +$413K
RAD
2074
CALL
DELISTED
Rite Aid Corporation
RAD
$435K ﹤0.01%
30,730
-21,975
-42% -$463K
AKS
2075
PUT
DELISTED
AK Steel Holding Corp
AKS
$435K ﹤0.01%
193,300
-214,400
-53% -$775K
81 82
83
84 85

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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.