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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
AMKR icon
2176
PUT
Amkor Technology
AMKR
$11.2B
$384K ﹤0.01%
58,600
-121,800
-68% -$803K
CBRL icon
2177
CALL
Cracker Barrel
CBRL
$1.25B
$384K ﹤0.01%
2,400
+2,100
+700% +$345K
UBS icon
2178
PUT
UBS Group
UBS
$170B
$384K ﹤0.01%
31,000
-38,800
-56% -$526K
LOMA
2179
PUT
Loma Negra
LOMA
$1.32B
$383K ﹤0.01%
34,400
+26,900
+359% +$261K
SAND
2180
PUT
DELISTED
Sandstorm Gold
SAND
$383K ﹤0.01%
83,000
-13,600
-14% -$55.3K
LKFT
2181
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$382K ﹤0.01%
4,162
+4,004
+2,534% +$406K
NTLA icon
2182
CALL
Intellia Therapeutics
NTLA
$1.48B
$381K ﹤0.01%
27,900
+17,600
+171% +$327K
NYT icon
2183
CALL
New York Times
NYT
$12.3B
$381K ﹤0.01%
17,100
+12,100
+242% +$307K
SWKS icon
2184
Skyworks Solutions
SWKS
$9.49B
$381K ﹤0.01%
+5,688
New +$439K
CASA
2185
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$381K ﹤0.01%
29,000
-44,800
-61% -$643K
JAZZ icon
2186
Jazz Pharmaceuticals
JAZZ
$16.1B
$379K ﹤0.01%
3,058
-3,938
-56% -$584K
SUPN icon
2187
CALL
Supernus Pharmaceuticals
SUPN
$2.76B
$379K ﹤0.01%
11,400
-1,000
-8% -$43K
TTMI icon
2188
PUT
TTM Technologies
TTMI
$10.5B
$379K ﹤0.01%
+38,900
New +$477K
NVTA
2189
DELISTED
Invitae Corporation
NVTA
$379K ﹤0.01%
34,284
+32,243
+1,580% +$418K
NWG icon
2190
NatWest
NWG
$70.1B
$378K ﹤0.01%
62,749
+45,460
+263% +$291K
WT icon
2191
PUT
WisdomTree
WT
$2.82B
$378K ﹤0.01%
56,900
-180,000
-76% -$1.31M
MAC icon
2192
PUT
Macerich
MAC
$7.47B
$377K ﹤0.01%
8,700
– –
ATVI
2193
PUT
DELISTED
Activision Blizzard
ATVI
$377K ﹤0.01%
8,100
-4,100
-34% -$245K
CVI icon
2194
PUT
CVR Energy
CVI
$3.5B
$376K ﹤0.01%
10,900
+1,100
+11% +$41.9K
EMBJ
2195
PUT
Embraer S.A. ADS
EMBJ
$11.9B
$376K ﹤0.01%
17,000
-25,300
-60% -$538K
VUZI icon
2196
Vuzix
VUZI
$179M
$376K ﹤0.01%
78,136
+20,603
+36% +$120K
UCB
2197
PUT
United Community Banks
UCB
$4.25B
$376K ﹤0.01%
+17,500
New +$432K
HSTO
2198
DELISTED
Histogen Inc. Common Stock
HSTO
$376K ﹤0.01%
1,088
-112
-9% -$87K
EXPD icon
2199
PUT
Expeditors International
EXPD
$22.3B
$375K ﹤0.01%
5,500
-10,500
-66% -$737K
WP
2200
CALL
DELISTED
Worldpay, Inc.
WP
$375K ﹤0.01%
4,900
-200
-4% -$17.4K
86 87
88
89 90

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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.