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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
GCO icon
2076
CALL
Genesco
GCO
$432M
$434K ﹤0.01%
9,800
-15,400
-61% -$665K
KW
2077
DELISTED
Kennedy-Wilson Holdings
KW
$434K ﹤0.01%
+23,860
New +$458K
LYV icon
2078
PUT
Live Nation Entertainment
LYV
$42.1B
$433K ﹤0.01%
8,800
+7,600
+633% +$401K
RDS.B
2079
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K ﹤0.01%
+7,216
New +$461K
BPL
2080
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$432K ﹤0.01%
14,900
-73,800
-83% -$2.35M
LPL icon
2081
CALL
LG Display
LPL
$2.93B
$431K ﹤0.01%
52,600
-1,000
-2% -$7.84K
CWH icon
2082
PUT
Camping World
CWH
$399M
$430K ﹤0.01%
37,500
-269,900
-88% -$4.79M
BRFS
2083
PUT
DELISTED
BRF SA
BRFS
$429K ﹤0.01%
75,600
-63,300
-46% -$357K
APTI
2084
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$429K ﹤0.01%
11,300
+8,000
+242% +$270K
AYX
2085
PUT
DELISTED
Alteryx Inc
AYX
$428K ﹤0.01%
7,200
-30,600
-81% -$1.66M
BPY
2086
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$428K ﹤0.01%
26,548
-87,763
-77% -$1.6M
CRR
2087
DELISTED
Carbo Ceramics Inc.
CRR
$428K ﹤0.01%
123,119
+74,145
+151% +$370K
BLMN icon
2088
Bloomin' Brands
BLMN
$736M
$427K ﹤0.01%
23,893
-10,628
-31% -$209K
CMCM
2089
PUT
Cheetah Mobile
CMCM
$90.6M
$427K ﹤0.01%
13,980
+7,140
+104% +$283K
ADNT icon
2090
CALL
Adient
ADNT
$1.7B
$426K ﹤0.01%
28,300
+22,900
+424% +$592K
XENT
2091
PUT
DELISTED
Intersect ENT, Inc
XENT
$426K ﹤0.01%
15,100
+400
+3% +$11.7K
CCI icon
2092
Crown Castle
CCI
$33.1B
$425K ﹤0.01%
+3,914
New +$430K
GPRE icon
2093
Green Plains
GPRE
$1.15B
$425K ﹤0.01%
32,393
+15,201
+88% +$249K
EMWP
2094
CALL
DELISTED
Eros Media World PLC
EMWP
$425K ﹤0.01%
2,565
-2,195
-46% -$429K
WCG
2095
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$425K ﹤0.01%
+1,800
New +$482K
SINA
2096
PUT
DELISTED
Sina Corp
SINA
$424K ﹤0.01%
+7,900
New +$488K
PBYI icon
2097
PUT
Puma Biotechnology
PBYI
$406M
$423K ﹤0.01%
20,800
-16,500
-44% -$495K
TKC icon
2098
Turkcell
TKC
$4.78B
$423K ﹤0.01%
75,348
-5,381
-7% -$28.6K
SEND
2099
DELISTED
SendGrid, Inc.
SEND
$423K ﹤0.01%
+9,794
New +$377K
ADP icon
2100
Automatic Data Processing
ADP
$106B
$422K ﹤0.01%
+3,219
New +$454K
82 83
84
85 86

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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.