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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
SA
2226
Seabridge Gold
SA
$2.71B
$360K ﹤0.01%
27,203
-14,884
-35% -$188K
WAL icon
2227
CALL
Western Alliance Bancorporation
WAL
$8.79B
$359K ﹤0.01%
9,100
+5,400
+146% +$255K
LPX icon
2228
CALL
Louisiana-Pacific
LPX
$5.14B
$358K ﹤0.01%
16,100
+15,600
+3,120% +$354K
LN
2229
CALL
DELISTED
LINE Corporation
LN
$358K ﹤0.01%
+10,500
New +$347K
HTH icon
2230
PUT
Hilltop Holdings
HTH
$2.26B
$357K ﹤0.01%
+20,000
New +$379K
MFIC icon
2231
MidCap Financial Investment
MFIC
$801M
$357K ﹤0.01%
28,772
+13,048
+83% +$199K
RDFN
2232
PUT
DELISTED
Redfin
RDFN
$357K ﹤0.01%
24,800
-48,300
-66% -$767K
AEM icon
2233
CALL
Agnico Eagle Mines
AEM
$72.1B
$356K ﹤0.01%
8,800
-45,900
-84% -$1.69M
AUPH icon
2234
Aurinia Pharmaceuticals
AUPH
$1.95B
$356K ﹤0.01%
52,253
-63,236
-55% -$365K
BPMC
2235
CALL
DELISTED
Blueprint Medicines
BPMC
$356K ﹤0.01%
6,600
+2,400
+57% +$146K
HCI icon
2236
PUT
HCI Group
HCI
$2.34B
$356K ﹤0.01%
7,000
-10,000
-59% -$489K
ESV
2237
CALL
DELISTED
Ensco Rowan plc
ESV
$356K ﹤0.01%
24,975
-50,600
-67% -$1.3M
SEE
2238
DELISTED
Sealed Air
SEE
$355K ﹤0.01%
10,200
+1,464
+17% +$51.1K
NOG icon
2239
CALL
Northern Oil and Gas
NOG
$2.29B
$353K ﹤0.01%
15,620
+6,490
+71% +$191K
STLD icon
2240
Steel Dynamics
STLD
$36.4B
$353K ﹤0.01%
+11,756
New +$444K
FLG
2241
CALL
Flagstar Bank National Association
FLG
$5.88B
$353K ﹤0.01%
12,500
+6,100
+95% +$178K
BEAT
2242
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$352K ﹤0.01%
5,900
-33,400
-85% -$2.01M
TELL
2243
PUT
DELISTED
Tellurian Inc.
TELL
$350K ﹤0.01%
50,400
-17,900
-26% -$138K
CARS icon
2244
Cars.com
CARS
$721M
$349K ﹤0.01%
16,228
-18,295
-53% -$457K
CXO
2245
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$349K ﹤0.01%
3,400
-1,000
-23% -$133K
CZR icon
2246
PUT
Caesars Entertainment
CZR
$6.06B
$348K ﹤0.01%
9,600
+7,800
+433% +$310K
JBGS
2247
JBG SMITH
JBGS
$845M
$348K ﹤0.01%
9,992
+9,305
+1,354% +$350K
NFLX icon
2248
CALL
Netflix
NFLX
$307B
$348K ﹤0.01%
13,000
-14,000
-52% -$419K
PTC icon
2249
CALL
PTC
PTC
$15.3B
$348K ﹤0.01%
4,200
– –
AGO icon
2250
Assured Guaranty
AGO
$3.73B
$347K ﹤0.01%
9,072
+600
+7% +$24K
88 89
90
91 92

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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.