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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
HTT
2251
PUT
High Templar Tech Ltd
HTT
$371M
$347K ﹤0.01%
81,000
-96,700
-54% -$462K
RARX
2252
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$346K ﹤0.01%
+19,000
New +$298K
AGO icon
2253
CALL
Assured Guaranty
AGO
$3.78B
$345K ﹤0.01%
9,000
-11,600
-56% -$463K
HRB icon
2254
PUT
H&R Block
HRB
$5.95B
$345K ﹤0.01%
13,600
-11,600
-46% -$310K
JBGS
2255
CALL
JBG SMITH
JBGS
$857M
$345K ﹤0.01%
9,900
+8,700
+725% +$327K
TER icon
2256
PUT
Teradyne
TER
$51.6B
$345K ﹤0.01%
11,000
+4,800
+77% +$163K
BERY
2257
DELISTED
Berry Global Group, Inc.
BERY
$345K ﹤0.01%
7,897
-83,945
-91% -$3.58M
RRC icon
2258
PUT
Range Resources
RRC
$9.27B
$344K ﹤0.01%
35,900
-79,600
-69% -$1.21M
LCI
2259
DELISTED
Lannett Company, Inc.
LCI
$344K ﹤0.01%
+17,360
New +$330K
BGC icon
2260
BGC Group
BGC
$5.69B
$343K ﹤0.01%
66,322
-195,263
-75% -$1.29M
DKS icon
2261
PUT
Dick's Sporting Goods
DKS
$18.7B
$343K ﹤0.01%
11,000
-42,000
-79% -$1.46M
GIII icon
2262
PUT
G-III Apparel Group
GIII
$1.52B
$343K ﹤0.01%
+12,300
New +$455K
PH icon
2263
PUT
Parker-Hannifin
PH
$119B
$343K ﹤0.01%
2,300
-200
-8% -$32.4K
HALO icon
2264
Halozyme
HALO
$9.86B
$342K ﹤0.01%
23,364
-57,369
-71% -$915K
SYNA icon
2265
PUT
Synaptics
SYNA
$4.12B
$342K ﹤0.01%
9,200
-1,600
-15% -$60.1K
PEGI
2266
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$341K ﹤0.01%
18,300
+10,700
+141% +$208K
CRL icon
2267
PUT
Charles River Laboratories
CRL
$11.5B
$340K ﹤0.01%
+3,000
New +$376K
WH icon
2268
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$340K ﹤0.01%
+7,500
New +$364K
IMGN
2269
CALL
DELISTED
Immunogen Inc
IMGN
$340K ﹤0.01%
70,900
+43,400
+158% +$263K
CBM
2270
CALL
DELISTED
Cambrex Corporation
CBM
$340K ﹤0.01%
9,000
-200
-2% -$10.1K
AFMD
2271
CALL
DELISTED
Affimed
AFMD
$339K ﹤0.01%
10,910
+7,980
+272% +$297K
CMPR icon
2272
Cimpress
CMPR
$2.41B
$339K ﹤0.01%
+3,282
New +$381K
GT icon
2273
CALL
Goodyear
GT
$2.08B
$339K ﹤0.01%
16,600
-24,800
-60% -$537K
PRTY
2274
DELISTED
Party City Holdco Inc.
PRTY
$339K ﹤0.01%
34,003
+30,377
+838% +$330K
ORBK
2275
CALL
DELISTED
Orbotech Ltd
ORBK
$339K ﹤0.01%
+6,000
New +$335K
89 90
91
92 93

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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.