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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
EPAC icon
2301
CALL
Enerpac Tool Group
EPAC
$1.84B
$330K ﹤0.01%
15,700
+15,200
+3,040% +$370K
OSIS icon
2302
CALL
OSI Systems
OSIS
$3.55B
$330K ﹤0.01%
4,500
-24,500
-84% -$1.77M
GEL icon
2303
CALL
Genesis Energy
GEL
$1.85B
$329K ﹤0.01%
17,800
-257,700
-94% -$5.8M
XLRN
2304
DELISTED
Acceleron Pharma
XLRN
$329K ﹤0.01%
+7,548
New +$377K
DE icon
2305
PUT
Deere & Co
DE
$167B
$328K ﹤0.01%
2,200
-200
-8% -$29.3K
LYG icon
2306
CALL
Lloyds Banking Group
LYG
$85.6B
$328K ﹤0.01%
128,100
+41,100
+47% +$117K
INSG icon
2307
Inseego
INSG
$104M
$327K ﹤0.01%
7,887
+5,190
+192% +$192K
REZI icon
2308
CALL
Resideo Technologies
REZI
$5.38B
$327K ﹤0.01%
+15,900
New +$339K
NDAQ icon
2309
CALL
Nasdaq
NDAQ
$53.8B
$326K ﹤0.01%
+12,000
New +$342K
VSH icon
2310
PUT
Vishay Intertechnology
VSH
$4.67B
$326K ﹤0.01%
18,100
– –
IMAX icon
2311
IMAX
IMAX
$2.59B
$325K ﹤0.01%
17,267
-4,896
-22% -$99.9K
PRGO icon
2312
Perrigo
PRGO
$1.42B
$325K ﹤0.01%
8,381
+3,262
+64% +$207K
TDS icon
2313
PUT
Telephone and Data Systems
TDS
$3.82B
$325K ﹤0.01%
+10,000
New +$332K
LL
2314
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$325K ﹤0.01%
34,100
-114,800
-77% -$1.39M
KSU
2315
DELISTED
Kansas City Southern
KSU
$325K ﹤0.01%
3,403
+2,079
+157% +$211K
ALRM icon
2316
Alarm.com
ALRM
$2.75B
$324K ﹤0.01%
6,253
+2,669
+74% +$129K
CPSS icon
2317
CALL
Consumer Portfolio Services
CPSS
$207M
$324K ﹤0.01%
107,600
+85,600
+389% +$307K
DAY
2318
CALL
DELISTED
Dayforce
DAY
$324K ﹤0.01%
9,400
+3,300
+54% +$123K
PETQ
2319
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$324K ﹤0.01%
13,800
-900
-6% -$27.8K
CTXS
2320
DELISTED
Citrix Systems Inc
CTXS
$324K ﹤0.01%
+3,160
New +$334K
PGNX
2321
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$323K ﹤0.01%
76,900
-27,200
-26% -$138K
ARES icon
2322
PUT
Ares Management
ARES
$28B
$322K ﹤0.01%
18,100
+2,700
+18% +$56.6K
MIC
2323
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$322K ﹤0.01%
8,800
-9,400
-52% -$376K
CRBP icon
2324
Corbus Pharmaceuticals
CRBP
$167M
$321K ﹤0.01%
1,830
+1,321
+260% +$264K
RIGL icon
2325
CALL
Rigel Pharmaceuticals
RIGL
$713M
$321K ﹤0.01%
13,960
+8,750
+168% +$247K
91 92
93
94 95

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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.